BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-12-08 to 2016-12-09
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 | 35,745,566 | 3,239,910 | 0.71 | 0.06 | 2016-12-09 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,836,000 | 2,748,000 | 0.33 | 0.05 | 2016-12-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 28,217,363 | 649,024 | 0.56 | 0.01 | 2016-12-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 676,494 | 285,073 | 0.01 | 0.01 | 2016-12-09 |
| 5 | C00093 | BNP PARIBAS | 36,455,075 | 278,000 | 0.72 | 0.01 | 2016-12-09 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 158,000 | 50,000 | 0.00 | 0.00 | 2016-12-09 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,977,426 | 46,000 | 0.04 | 0.00 | 2016-12-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 499,467,775 | 31,915 | 9.91 | 0.00 | 2016-12-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 741,709 | 15,800 | 0.01 | 0.00 | 2016-12-09 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,498,000 | 14,000 | 0.09 | 0.00 | 2016-12-09 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,974,520 | 10,000 | 0.04 | 0.00 | 2016-12-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,062,000 | 10,000 | 0.02 | 0.00 | 2016-12-09 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-09 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-09 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | 2,000 | 0.00 | 0.00 | 2016-12-09 |
| 16 | B01740 | WIN SECURITIES LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2016-12-09 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 51,770 | 1,323 | 0.00 | 0.00 | 2016-12-09 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2016-12-09 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 869,552 | -2,000 | 0.02 | -0.00 | 2016-12-09 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,554,980 | -2,000 | 0.09 | -0.00 | 2016-12-09 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,448,256 | -2,000 | 0.03 | -0.00 | 2016-12-09 |
| 22 | B01608 | OPEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-12-09 | |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -2,000 | 0.00 | -0.00 | 2016-12-09 |
| 24 | B01610 | KGI ASIA LTD | 1,354,000 | -4,000 | 0.03 | -0.00 | 2016-12-09 |
| 25 | B01584 | CHIEF SECURITIES LTD | 494,000 | -8,000 | 0.01 | -0.00 | 2016-12-09 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2016-12-09 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,733,980 | -10,000 | 0.05 | -0.00 | 2016-12-09 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,066,000 | -10,000 | 0.02 | -0.00 | 2016-12-09 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2016-12-09 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 826,000 | -10,000 | 0.02 | -0.00 | 2016-12-09 |
| 31 | B01695 | DAH SING SECURITIES LTD | 753,130 | -12,000 | 0.01 | -0.00 | 2016-12-09 |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 68,000 | -14,000 | 0.00 | -0.00 | 2016-12-09 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,252,000 | -16,000 | 0.02 | -0.00 | 2016-12-09 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,112,000 | -20,000 | 0.02 | -0.00 | 2016-12-09 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 264,000 | -20,000 | 0.01 | -0.00 | 2016-12-09 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,134,000 | -26,000 | 0.02 | -0.00 | 2016-12-09 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 406,000 | -32,000 | 0.01 | -0.00 | 2016-12-09 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,355,000 | -38,000 | 0.03 | -0.00 | 2016-12-09 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 251,408 | -44,000 | 0.00 | -0.00 | 2016-12-09 |
| 40 | B01130 | BOCI SECURITIES LTD | 10,427,099 | -48,000 | 0.21 | -0.00 | 2016-12-09 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2016-12-09 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,413,320 | -95,888 | 0.03 | -0.00 | 2016-12-09 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 4,857,510 | -102,000 | 0.10 | -0.00 | 2016-12-09 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,083,248 | -144,000 | 0.52 | -0.00 | 2016-12-09 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,483 | -253,934 | 0.00 | -0.01 | 2016-12-09 |
| 46 | C00010 | CITIBANK N.A. | 192,201,317 | -404,123 | 3.81 | -0.01 | 2016-12-09 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,218,569 | -448,934 | 0.10 | -0.01 | 2016-12-09 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 864,535,853 | -804,700 | 17.15 | -0.02 | 2016-12-09 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 61,314,324 | -2,203,800 | 1.22 | -0.04 | 2016-12-09 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,026,172,608 | -2,539,666 | 20.36 | -0.05 | 2016-12-09 |
| 50 | Total changed named holdings | 2,840,624,335 | 0 | 56.36 | 0.00 | ||
| 204 | Unchanged named holdings | 56,011,687 | 0 | 1.11 | 0.00 | ||
| 254 | Total named holdings | 2,896,636,022 | 0 | 57.47 | 0.00 | ||
| 16 | Unnamed Investor Participants | 322,000 | 0 | 0.01 | 0.00 | ||
| 270 | Total securities in CCASS | 2,896,958,022 | 0 | 57.48 | 0.00 | ||
| Securities not in CCASS | 2,142,911,366 | 0 | 42.52 | 0.00 | |||
| Issued securities | 5,039,869,388 | 0 | 100.00 | 0.00 | 2016-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-07 |
| Volume | 15,583,923 |
| Turnover | 171,004,795 |
| Average price | 10.973 |
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