BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,769,448 | 1,772,476 | 9.72 | 0.04 | 2016-11-21 |
| 2 | C00093 | BNP PARIBAS | 29,494,289 | 1,418,111 | 0.59 | 0.03 | 2016-11-21 |
| 3 | C00010 | CITIBANK N.A. | 195,879,388 | 1,222,000 | 3.89 | 0.02 | 2016-11-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,954,740 | 1,181,448 | 0.57 | 0.02 | 2016-11-21 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,132,000 | 86,000 | 0.20 | 0.00 | 2016-11-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,785,426 | 14,000 | 0.04 | 0.00 | 2016-11-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,568,000 | 14,000 | 0.03 | 0.00 | 2016-11-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,300,000 | 10,000 | 0.03 | 0.00 | 2016-11-21 |
| 9 | B01695 | DAH SING SECURITIES LTD | 845,130 | 10,000 | 0.02 | 0.00 | 2016-11-21 |
| 10 | B01531 | LAU & CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,212,000 | 10,000 | 0.02 | 0.00 | 2016-11-21 |
| 13 | B01298 | GET NICE SECURITIES LTD | 188,000 | 6,000 | 0.00 | 0.00 | 2016-11-21 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 190,000 | 4,000 | 0.00 | 0.00 | 2016-11-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 980,000 | 4,000 | 0.02 | 0.00 | 2016-11-21 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 894,000 | 4,000 | 0.02 | 0.00 | 2016-11-21 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,819,980 | 2,000 | 0.06 | 0.00 | 2016-11-21 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 337,408 | 2,000 | 0.01 | 0.00 | 2016-11-21 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 354,999 | 999 | 0.01 | 0.00 | 2016-11-21 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 944 | -476 | 0.00 | -0.00 | 2016-11-21 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 780,809 | -800 | 0.02 | -0.00 | 2016-11-21 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2016-11-21 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 788,000 | -2,000 | 0.02 | -0.00 | 2016-11-21 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | -4,000 | 0.00 | -0.00 | 2016-11-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 149,829 | -4,000 | 0.00 | -0.00 | 2016-11-21 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,582,000 | -6,000 | 0.03 | -0.00 | 2016-11-21 |
| 27 | B01450 | DL BROKERAGE LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2016-11-21 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2016-11-21 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2016-11-21 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,872,256 | -10,000 | 0.04 | -0.00 | 2016-11-21 |
| 31 | B01130 | BOCI SECURITIES LTD | 10,433,099 | -14,000 | 0.21 | -0.00 | 2016-11-21 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,428,071 | -24,000 | 0.54 | -0.00 | 2016-11-21 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 889,679 | -28,000 | 0.02 | -0.00 | 2016-11-21 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,270,980 | -30,000 | 0.10 | -0.00 | 2016-11-21 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,869,381 | -33,000 | 0.08 | -0.00 | 2016-11-21 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,939,894 | -253,447 | 16.97 | -0.01 | 2016-11-21 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,293,769 | -255,577 | 0.07 | -0.01 | 2016-11-21 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 884,940 | -509,743 | 0.02 | -0.01 | 2016-11-21 |
| 39 | C00074 | DEUTSCHE BANK AG | 24,303,895 | -558,534 | 0.48 | -0.01 | 2016-11-21 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 68,597,309 | -1,105,200 | 1.36 | -0.02 | 2016-11-21 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,050,854,721 | -2,916,257 | 20.86 | -0.06 | 2016-11-21 |
| 41 | Total changed named holdings | 2,823,048,384 | 0 | 56.04 | 0.00 | ||
| 217 | Unchanged named holdings | 73,585,638 | 0 | 1.46 | 0.00 | ||
| 258 | Total named holdings | 2,896,634,022 | 0 | 57.50 | 0.00 | ||
| 16 | Unnamed Investor Participants | 322,000 | 0 | 0.01 | 0.00 | ||
| 274 | 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 | 2016-11-17 |
| Volume | 14,802,476 |
| Turnover | 139,470,878 |
| Average price | 9.422 |
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