BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,656,739 | 1,628,000 | 0.61 | 0.03 | 2016-11-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,232,381 | 1,257,000 | 0.08 | 0.02 | 2016-11-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,218,643 | 1,026,874 | 0.12 | 0.02 | 2016-11-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 22,540,952 | 797,529 | 0.45 | 0.02 | 2016-11-24 |
| 5 | C00010 | CITIBANK N.A. | 199,201,991 | 697,853 | 3.95 | 0.01 | 2016-11-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 66,796,509 | 135,000 | 1.33 | 0.00 | 2016-11-24 |
| 7 | C00102 | MACQUARIE BANK LTD | 236,348 | 110,000 | 0.00 | 0.00 | 2016-11-24 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,120,000 | 92,000 | 0.02 | 0.00 | 2016-11-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 490,469,714 | 72,203 | 9.74 | 0.00 | 2016-11-24 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 146,000 | 19,000 | 0.00 | 0.00 | 2016-11-24 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 976,000 | 10,000 | 0.02 | 0.00 | 2016-11-24 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-11-24 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 222,000 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 617 | -1,264 | 0.00 | -0.00 | 2016-11-24 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 949,552 | -4,000 | 0.02 | -0.00 | 2016-11-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | -4,000 | 0.00 | -0.00 | 2016-11-24 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 590,000 | -6,000 | 0.01 | -0.00 | 2016-11-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,843,426 | -8,000 | 0.04 | -0.00 | 2016-11-24 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2016-11-24 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 608,000 | -8,000 | 0.01 | -0.00 | 2016-11-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,192,000 | -10,000 | 0.02 | -0.00 | 2016-11-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 878,980 | -10,000 | 0.02 | -0.00 | 2016-11-24 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,572,000 | -10,000 | 0.03 | -0.00 | 2016-11-24 |
| 27 | B01531 | LAU & CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 28 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2016-11-24 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 335,546 | -10,000 | 0.01 | -0.00 | 2016-11-24 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,242,000 | -12,000 | 0.02 | -0.00 | 2016-11-24 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,805,980 | -12,000 | 0.06 | -0.00 | 2016-11-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 135,829 | -14,000 | 0.00 | -0.00 | 2016-11-24 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,198,000 | -14,000 | 0.02 | -0.00 | 2016-11-24 |
| 35 | B01584 | CHIEF SECURITIES LTD | 532,000 | -18,000 | 0.01 | -0.00 | 2016-11-24 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | -18,000 | 0.00 | -0.00 | 2016-11-24 |
| 37 | B01458 | YICKO SECURITIES LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2016-11-24 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,214,520 | -20,000 | 0.04 | -0.00 | 2016-11-24 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 822,000 | -20,000 | 0.02 | -0.00 | 2016-11-24 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,323,969 | -25,899 | 0.03 | -0.00 | 2016-11-24 |
| 41 | B01740 | WIN SECURITIES LTD | 158,000 | -26,000 | 0.00 | -0.00 | 2016-11-24 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,330,000 | -28,000 | 0.03 | -0.00 | 2016-11-24 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 879,679 | -30,000 | 0.02 | -0.00 | 2016-11-24 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,488,000 | -30,000 | 0.09 | -0.00 | 2016-11-24 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,974,000 | -32,000 | 0.20 | -0.00 | 2016-11-24 |
| 46 | B01610 | KGI ASIA LTD | 1,368,000 | -34,000 | 0.03 | -0.00 | 2016-11-24 |
| 47 | B01695 | DAH SING SECURITIES LTD | 815,130 | -36,000 | 0.02 | -0.00 | 2016-11-24 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,532,000 | -36,000 | 0.03 | -0.00 | 2016-11-24 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 906,000 | -40,000 | 0.02 | -0.00 | 2016-11-24 |
| 50 | C00093 | BNP PARIBAS | 30,860,571 | -40,240 | 0.61 | -0.00 | 2016-11-24 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 790,809 | -47,800 | 0.02 | -0.00 | 2016-11-24 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,842,256 | -54,000 | 0.04 | -0.00 | 2016-11-24 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 70,000 | -54,000 | 0.00 | -0.00 | 2016-11-24 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 5,625,510 | -58,000 | 0.11 | -0.00 | 2016-11-24 |
| 55 | B01130 | BOCI SECURITIES LTD | 10,433,099 | -70,000 | 0.21 | -0.00 | 2016-11-24 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 149,000 | -88,000 | 0.00 | -0.00 | 2016-11-24 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 262,000 | -100,000 | 0.01 | -0.00 | 2016-11-24 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 374,000 | -142,000 | 0.01 | -0.00 | 2016-11-24 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | -200,000 | 0.00 | -0.00 | 2016-11-24 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,966,980 | -240,000 | 0.10 | -0.00 | 2016-11-24 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,108,071 | -306,000 | 0.54 | -0.01 | 2016-11-24 |
| 62 | B01376 | PUBLIC SECURITIES LTD | 7,568,000 | -486,800 | 0.15 | -0.01 | 2016-11-24 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,776,387 | -620,456 | 16.99 | -0.01 | 2016-11-24 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,044,539,894 | -2,779,000 | 20.74 | -0.06 | 2016-11-24 |
| 64 | Total changed named holdings | 2,853,355,082 | 0 | 56.64 | 0.00 | ||
| 193 | Unchanged named holdings | 43,278,940 | 0 | 0.86 | 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 | 2016-11-22 |
| Volume | 12,511,456 |
| Turnover | 123,395,033 |
| Average price | 9.863 |
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