BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859,900,535 | 2,651,637 | 17.07 | 0.05 | 2016-11-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,328,739 | 598,000 | 0.60 | 0.01 | 2016-11-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,750 | 451,672 | 0.02 | 0.01 | 2016-11-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 491,695,665 | 284,051 | 9.76 | 0.01 | 2016-11-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 21,605,772 | 201,063 | 0.43 | 0.00 | 2016-11-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 508,000 | 154,000 | 0.01 | 0.00 | 2016-11-29 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 7,764,000 | 124,000 | 0.15 | 0.00 | 2016-11-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 864,609 | 92,000 | 0.02 | 0.00 | 2016-11-29 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-11-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,531,099 | 46,000 | 0.21 | 0.00 | 2016-11-29 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,980 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 946,000 | 8,000 | 0.02 | 0.00 | 2016-11-29 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2016-11-29 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 188,000 | 6,000 | 0.00 | 0.00 | 2016-11-29 |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 330,000 | -2,000 | 0.01 | -0.00 | 2016-11-29 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2016-11-29 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 949,552 | -4,000 | 0.02 | -0.00 | 2016-11-29 |
| 20 | B01751 | IMAGI BROKERAGE LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-11-29 |
| 21 | B01184 | QUAM SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2016-11-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,815,980 | -6,000 | 0.06 | -0.00 | 2016-11-29 |
| 23 | B01298 | GET NICE SECURITIES LTD | 182,000 | -6,000 | 0.00 | -0.00 | 2016-11-29 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 186,000 | -6,000 | 0.00 | -0.00 | 2016-11-29 |
| 25 | B01531 | LAU & CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2016-11-29 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2016-11-29 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 246,000 | -8,000 | 0.00 | -0.00 | 2016-11-29 |
| 28 | B01610 | KGI ASIA LTD | 1,378,000 | -8,000 | 0.03 | -0.00 | 2016-11-29 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,140,643 | -12,000 | 0.14 | -0.00 | 2016-11-29 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,518,000 | -14,000 | 0.03 | -0.00 | 2016-11-29 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 146,000 | -14,000 | 0.00 | -0.00 | 2016-11-29 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,574,000 | -18,000 | 0.03 | -0.00 | 2016-11-29 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,156,426 | -18,000 | 0.04 | -0.00 | 2016-11-29 |
| 35 | B01584 | CHIEF SECURITIES LTD | 522,000 | -20,000 | 0.01 | -0.00 | 2016-11-29 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,186,000 | -20,000 | 0.02 | -0.00 | 2016-11-29 |
| 37 | B01695 | DAH SING SECURITIES LTD | 815,130 | -20,000 | 0.02 | -0.00 | 2016-11-29 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 5,601,510 | -20,000 | 0.11 | -0.00 | 2016-11-29 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,182,000 | -20,000 | 0.02 | -0.00 | 2016-11-29 |
| 40 | B01458 | YICKO SECURITIES LTD | 22,000 | -22,000 | 0.00 | -0.00 | 2016-11-29 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 125,829 | -24,000 | 0.00 | -0.00 | 2016-11-29 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 869,679 | -28,000 | 0.02 | -0.00 | 2016-11-29 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,852,256 | -30,000 | 0.04 | -0.00 | 2016-11-29 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 617 | -30,000 | 0.00 | -0.00 | 2016-11-29 |
| 45 | B01473 | SUNNY WORLD INVESTMENT LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2016-11-29 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 404,000 | -56,000 | 0.01 | -0.00 | 2016-11-29 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,364,000 | -58,000 | 0.03 | -0.00 | 2016-11-29 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | -64,000 | 0.00 | -0.00 | 2016-11-29 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 129,000 | -68,000 | 0.00 | -0.00 | 2016-11-29 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,908,000 | -74,000 | 0.20 | -0.00 | 2016-11-29 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,978,980 | -80,000 | 0.10 | -0.00 | 2016-11-29 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,204,520 | -94,000 | 0.04 | -0.00 | 2016-11-29 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,156,071 | -156,000 | 0.54 | -0.00 | 2016-11-29 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 65,866,709 | -190,000 | 1.31 | -0.00 | 2016-11-29 |
| 55 | C00010 | CITIBANK N.A. | 197,542,143 | -360,239 | 3.92 | -0.01 | 2016-11-29 |
| 56 | C00093 | BNP PARIBAS | 30,008,573 | -700,700 | 0.60 | -0.01 | 2016-11-29 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,972,208 | -975,812 | 0.04 | -0.02 | 2016-11-29 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,044,279,213 | -1,363,672 | 20.73 | -0.03 | 2016-11-29 |
| 58 | Total changed named holdings | 2,842,589,188 | 0 | 56.43 | 0.00 | ||
| 202 | Unchanged named holdings | 54,044,834 | 0 | 1.07 | 0.00 | ||
| 260 | Total named holdings | 2,896,634,022 | 0 | 57.50 | 0.00 | ||
| 16 | Unnamed Investor Participants | 322,000 | 0 | 0.01 | 0.00 | ||
| 276 | 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 | 2016-11-25 |
| Volume | 7,824,000 |
| Turnover | 76,480,690 |
| Average price | 9.775 |
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