BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 863,611,484 | 3,710,949 | 17.14 | 0.07 | 2016-11-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,208,000 | 1,300,000 | 0.22 | 0.03 | 2016-11-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 22,613,457 | 1,007,685 | 0.45 | 0.02 | 2016-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,930,071 | 774,000 | 0.55 | 0.02 | 2016-11-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,446,115 | 545,365 | 0.03 | 0.01 | 2016-11-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 66,200,871 | 334,162 | 1.31 | 0.01 | 2016-11-30 |
| 7 | C00016 | DBS BANK LTD | 2,454,628 | 230,000 | 0.05 | 0.00 | 2016-11-30 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,076,000 | 170,000 | 0.02 | 0.00 | 2016-11-30 |
| 9 | C00010 | CITIBANK N.A. | 197,687,423 | 145,280 | 3.92 | 0.00 | 2016-11-30 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 7,866,000 | 102,000 | 0.16 | 0.00 | 2016-11-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 51,167 | 50,550 | 0.00 | 0.00 | 2016-11-30 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-30 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 545,600 | 37,600 | 0.01 | 0.00 | 2016-11-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 900,809 | 36,200 | 0.02 | 0.00 | 2016-11-30 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 373,546 | 34,000 | 0.01 | 0.00 | 2016-11-30 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 284,000 | 22,000 | 0.01 | 0.00 | 2016-11-30 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 414,000 | 10,000 | 0.01 | 0.00 | 2016-11-30 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 192,000 | 4,000 | 0.00 | 0.00 | 2016-11-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,188,000 | 2,000 | 0.02 | 0.00 | 2016-11-30 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 790,000 | 2,000 | 0.02 | 0.00 | 2016-11-30 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 45,611 | 1,200 | 0.00 | 0.00 | 2016-11-30 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 947,552 | -2,000 | 0.02 | -0.00 | 2016-11-30 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,246,000 | -2,000 | 0.02 | -0.00 | 2016-11-30 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 978,000 | -2,000 | 0.02 | -0.00 | 2016-11-30 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 184,000 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 28 | B01684 | WANG ON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 174,000 | -4,000 | 0.00 | -0.00 | 2016-11-30 |
| 31 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2016-11-30 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 942,000 | -4,000 | 0.02 | -0.00 | 2016-11-30 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 344,000 | -4,000 | 0.01 | -0.00 | 2016-11-30 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2016-11-30 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2016-11-30 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 240,000 | -6,000 | 0.00 | -0.00 | 2016-11-30 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 273,940 | -6,000 | 0.01 | -0.00 | 2016-11-30 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 119,829 | -6,000 | 0.00 | -0.00 | 2016-11-30 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 1,254,000 | -8,000 | 0.02 | -0.00 | 2016-11-30 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -8,000 | 0.00 | -0.00 | 2016-11-30 |
| 41 | B01740 | WIN SECURITIES LTD | 158,000 | -8,000 | 0.00 | -0.00 | 2016-11-30 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 859,679 | -10,000 | 0.02 | -0.00 | 2016-11-30 |
| 43 | B01138 | CLSA LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 44 | B01252 | CORPORATE BROKERS LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2016-11-30 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 49 | B01695 | DAH SING SECURITIES LTD | 803,130 | -12,000 | 0.02 | -0.00 | 2016-11-30 |
| 50 | B01584 | CHIEF SECURITIES LTD | 508,000 | -14,000 | 0.01 | -0.00 | 2016-11-30 |
| 51 | B01610 | KGI ASIA LTD | 1,364,000 | -14,000 | 0.03 | -0.00 | 2016-11-30 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,502,000 | -16,000 | 0.03 | -0.00 | 2016-11-30 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 570,000 | -20,000 | 0.01 | -0.00 | 2016-11-30 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2016-11-30 | |
| 55 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-11-30 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 2,791,980 | -24,000 | 0.06 | -0.00 | 2016-11-30 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,132,426 | -24,000 | 0.04 | -0.00 | 2016-11-30 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,107,769 | -32,874 | 0.14 | -0.00 | 2016-11-30 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,936,208 | -36,000 | 0.04 | -0.00 | 2016-11-30 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -40,000 | 0.00 | -0.00 | 2016-11-30 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,140,000 | -42,000 | 0.02 | -0.00 | 2016-11-30 |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -48,000 | -0.00 | 2016-11-30 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,154,520 | -50,000 | 0.04 | -0.00 | 2016-11-30 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,314,000 | -50,000 | 0.03 | -0.00 | 2016-11-30 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 1,524,000 | -50,000 | 0.03 | -0.00 | 2016-11-30 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,902,980 | -76,000 | 0.10 | -0.00 | 2016-11-30 |
| 67 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 46,000 | -98,000 | 0.00 | -0.00 | 2016-11-30 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 722,000 | -100,000 | 0.01 | -0.00 | 2016-11-30 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 5,485,510 | -116,000 | 0.11 | -0.00 | 2016-11-30 |
| 70 | B01130 | BOCI SECURITIES LTD | 10,403,099 | -128,000 | 0.21 | -0.00 | 2016-11-30 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,358,000 | -130,000 | 0.09 | -0.00 | 2016-11-30 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 738,980 | -140,000 | 0.01 | -0.00 | 2016-11-30 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,692,256 | -160,000 | 0.03 | -0.00 | 2016-11-30 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,042,739 | -286,000 | 0.60 | -0.01 | 2016-11-30 |
| 75 | C00093 | BNP PARIBAS | 29,722,503 | -286,070 | 0.59 | -0.01 | 2016-11-30 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 491,010,087 | -685,578 | 9.75 | -0.01 | 2016-11-30 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,038,584,744 | -5,694,469 | 20.62 | -0.11 | 2016-11-30 |
| 77 | Total changed named holdings | 2,857,990,713 | 0 | 56.73 | 0.00 | ||
| 180 | Unchanged named holdings | 38,643,309 | 0 | 0.77 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 19,091,750 |
| Turnover | 193,571,600 |
| Average price | 10.139 |
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