BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00010 | CITIBANK N.A. | 194,657,388 | 2,786,000 | 3.86 | 0.06 | 2016-11-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,862,429 | 1,812,107 | 0.49 | 0.04 | 2016-11-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,193,341 | 1,633,591 | 16.98 | 0.03 | 2016-11-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,549,346 | 1,165,979 | 0.07 | 0.02 | 2016-11-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,394,683 | 736,000 | 0.03 | 0.01 | 2016-11-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,300,980 | 298,000 | 0.11 | 0.01 | 2016-11-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,452,071 | 156,000 | 0.54 | 0.00 | 2016-11-18 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,046,000 | 120,000 | 0.20 | 0.00 | 2016-11-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 890,000 | 100,000 | 0.02 | 0.00 | 2016-11-18 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 362,000 | 100,000 | 0.01 | 0.00 | 2016-11-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,902,381 | 93,000 | 0.08 | 0.00 | 2016-11-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,719,510 | 38,000 | 0.11 | 0.00 | 2016-11-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 917,679 | 32,000 | 0.02 | 0.00 | 2016-11-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,290,000 | 30,000 | 0.03 | 0.00 | 2016-11-18 |
| 15 | B01610 | KGI ASIA LTD | 1,420,000 | 26,000 | 0.03 | 0.00 | 2016-11-18 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 192,000 | 20,000 | 0.00 | 0.00 | 2016-11-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 976,000 | 20,000 | 0.02 | 0.00 | 2016-11-18 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2016-11-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,202,000 | 16,000 | 0.02 | 0.00 | 2016-11-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 550,000 | 10,000 | 0.01 | 0.00 | 2016-11-18 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 888,980 | 10,000 | 0.02 | 0.00 | 2016-11-18 |
| 22 | B01695 | DAH SING SECURITIES LTD | 835,130 | 10,000 | 0.02 | 0.00 | 2016-11-18 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 951,552 | 8,000 | 0.02 | 0.00 | 2016-11-18 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 86,000 | 8,000 | 0.00 | 0.00 | 2016-11-18 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 596,000 | 6,000 | 0.01 | 0.00 | 2016-11-18 |
| 26 | B01740 | WIN SECURITIES LTD | 184,000 | 6,000 | 0.00 | 0.00 | 2016-11-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,210,000 | 4,000 | 0.02 | 0.00 | 2016-11-18 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2016-11-18 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,250,000 | 4,000 | 0.02 | 0.00 | 2016-11-18 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 966,000 | 4,000 | 0.02 | 0.00 | 2016-11-18 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2016-11-18 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,588,000 | 2,000 | 0.03 | 0.00 | 2016-11-18 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 153,829 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 616,000 | 2,000 | 0.01 | 0.00 | 2016-11-18 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 840,000 | 2,000 | 0.02 | 0.00 | 2016-11-18 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,420 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 39 | B01298 | GET NICE SECURITIES LTD | 182,000 | -4,000 | 0.00 | -0.00 | 2016-11-18 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | -8,000 | 0.00 | -0.00 | 2016-11-18 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 26,980 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,817,980 | -10,000 | 0.06 | -0.00 | 2016-11-18 |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 104,000 | -14,000 | 0.00 | -0.00 | 2016-11-18 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 781,609 | -43,591 | 0.02 | -0.00 | 2016-11-18 |
| 45 | B01130 | BOCI SECURITIES LTD | 10,447,099 | -48,000 | 0.21 | -0.00 | 2016-11-18 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,771,426 | -54,000 | 0.04 | -0.00 | 2016-11-18 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,773,292 | -91,447 | 0.55 | -0.00 | 2016-11-18 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,234,520 | -210,000 | 0.04 | -0.00 | 2016-11-18 |
| 49 | C00102 | MACQUARIE BANK LTD | 126,348 | -400,000 | 0.00 | -0.01 | 2016-11-18 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 487,996,972 | -747,163 | 9.69 | -0.01 | 2016-11-18 |
| 51 | C00093 | BNP PARIBAS | 28,076,178 | -1,123,086 | 0.56 | -0.02 | 2016-11-18 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 69,702,509 | -1,730,390 | 1.38 | -0.03 | 2016-11-18 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,053,770,978 | -2,032,000 | 20.92 | -0.04 | 2016-11-18 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 354,000 | -2,764,000 | 0.01 | -0.05 | 2016-11-18 |
| 54 | Total changed named holdings | 2,836,644,610 | 0 | 56.31 | 0.00 | ||
| 203 | Unchanged named holdings | 59,989,412 | 0 | 1.19 | 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 | 2016-11-16 |
| Volume | 22,885,000 |
| Turnover | 214,003,578 |
| Average price | 9.351 |
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