BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-11-16 to 2016-11-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,118,000 | 3,104,000 | 0.06 | 0.06 | 2016-11-17 |
| 2 | C00010 | CITIBANK N.A. | 191,871,388 | 1,568,000 | 3.81 | 0.03 | 2016-11-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,055,802,978 | 1,552,000 | 20.96 | 0.03 | 2016-11-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,926,000 | 180,000 | 0.20 | 0.00 | 2016-11-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 658,683 | 108,000 | 0.01 | 0.00 | 2016-11-17 |
| 6 | C00102 | MACQUARIE BANK LTD | 526,348 | 100,000 | 0.01 | 0.00 | 2016-11-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,296,071 | 74,000 | 0.54 | 0.00 | 2016-11-17 |
| 8 | C00074 | DEUTSCHE BANK AG | 23,050,322 | 67,100 | 0.46 | 0.00 | 2016-11-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,002,980 | 40,000 | 0.10 | 0.00 | 2016-11-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 825,200 | 40,000 | 0.02 | 0.00 | 2016-11-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,825,426 | 34,000 | 0.04 | 0.00 | 2016-11-17 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 104,000 | 30,000 | 0.00 | 0.00 | 2016-11-17 |
| 13 | B01458 | YICKO SECURITIES LTD | 44,000 | 22,000 | 0.00 | 0.00 | 2016-11-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,260,000 | 20,000 | 0.03 | 0.00 | 2016-11-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 956,000 | 20,000 | 0.02 | 0.00 | 2016-11-17 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2016-11-17 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | 14,000 | 0.00 | 0.00 | 2016-11-17 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,980 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 885,679 | 10,000 | 0.02 | 0.00 | 2016-11-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 151,829 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 21 | B01610 | KGI ASIA LTD | 1,394,000 | 8,000 | 0.03 | 0.00 | 2016-11-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,444,520 | 6,000 | 0.05 | 0.00 | 2016-11-17 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 7,988,800 | 6,000 | 0.16 | 0.00 | 2016-11-17 |
| 24 | B01647 | TRUTH SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-11-17 |
| 25 | B01298 | GET NICE SECURITIES LTD | 186,000 | 4,000 | 0.00 | 0.00 | 2016-11-17 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,186,000 | 4,000 | 0.02 | 0.00 | 2016-11-17 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,554,000 | 2,000 | 0.03 | 0.00 | 2016-11-17 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 838,000 | 2,000 | 0.02 | 0.00 | 2016-11-17 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-11-17 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,586,000 | -20,000 | 0.03 | -0.00 | 2016-11-17 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 962,000 | -20,000 | 0.02 | -0.00 | 2016-11-17 |
| 34 | B01130 | BOCI SECURITIES LTD | 10,495,099 | -26,000 | 0.21 | -0.00 | 2016-11-17 |
| 35 | B01868 | JIMEI SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2016-11-17 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,827,980 | -54,000 | 0.06 | -0.00 | 2016-11-17 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 344,000 | -64,000 | 0.01 | -0.00 | 2016-11-17 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 237,000 | -82,000 | 0.00 | -0.00 | 2016-11-17 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 335,408 | -98,000 | 0.01 | -0.00 | 2016-11-17 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2016-11-17 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 326,000 | -160,000 | 0.01 | -0.00 | 2016-11-17 |
| 42 | C00093 | BNP PARIBAS | 29,199,264 | -357,100 | 0.58 | -0.01 | 2016-11-17 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,864,739 | -470,000 | 0.55 | -0.01 | 2016-11-17 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,383,367 | -660,000 | 0.05 | -0.01 | 2016-11-17 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 488,744,135 | -958,000 | 9.70 | -0.02 | 2016-11-17 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,809,381 | -1,140,000 | 0.08 | -0.02 | 2016-11-17 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 71,432,899 | -1,224,000 | 1.42 | -0.02 | 2016-11-17 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,559,750 | -1,598,000 | 16.94 | -0.03 | 2016-11-17 |
| 48 | Total changed named holdings | 2,833,450,226 | 0 | 56.25 | 0.00 | ||
| 209 | Unchanged named holdings | 63,183,796 | 0 | 1.25 | 0.00 | ||
| 257 | Total named holdings | 2,896,634,022 | 0 | 57.50 | 0.00 | ||
| 16 | Unnamed Investor Participants | 322,000 | 0 | 0.01 | 0.00 | ||
| 273 | Total securities in CCASS | 2,896,956,022 | 0 | 57.51 | 0.00 | ||
| Securities not in CCASS | 2,140,513,366 | 0 | 42.49 | 0.00 | |||
| Issued securities | 5,037,469,388 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 18,018,000 |
| Turnover | 174,316,694 |
| Average price | 9.675 |
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