BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,083,503 | 2,864,934 | 0.16 | 0.06 | 2016-12-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 30,862,379 | 2,645,016 | 0.61 | 0.05 | 2016-12-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,609,099 | 182,000 | 0.21 | 0.00 | 2016-12-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 832,218 | 155,724 | 0.02 | 0.00 | 2016-12-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 164,483 | 56,000 | 0.00 | 0.00 | 2016-12-12 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,000 | 30,000 | 0.00 | 0.00 | 2016-12-12 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,367,000 | 12,000 | 0.03 | 0.00 | 2016-12-12 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | 12,000 | 0.00 | 0.00 | 2016-12-12 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,142,000 | 8,000 | 0.02 | 0.00 | 2016-12-12 |
| 10 | C00093 | BNP PARIBAS | 36,459,200 | 4,125 | 0.72 | 0.00 | 2016-12-12 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2016-12-12 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 138,000 | 2,000 | 0.00 | 0.00 | 2016-12-12 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 338,000 | 2,000 | 0.01 | 0.00 | 2016-12-12 |
| 14 | B01608 | OPEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-12 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2016-12-12 |
| 16 | B01740 | WIN SECURITIES LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2016-12-12 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 301,446 | 1,300 | 0.01 | 0.00 | 2016-12-12 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 51,318 | -452 | 0.00 | -0.00 | 2016-12-12 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 801,679 | -4,000 | 0.02 | -0.00 | 2016-12-12 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 865,552 | -4,000 | 0.02 | -0.00 | 2016-12-12 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,729,980 | -4,000 | 0.05 | -0.00 | 2016-12-12 |
| 22 | B01597 | TIMES SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-12-12 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,830,000 | -6,000 | 0.33 | -0.00 | 2016-12-12 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,246,000 | -6,000 | 0.02 | -0.00 | 2016-12-12 |
| 25 | B01567 | PRIME SECURITIES LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2016-12-12 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 31,611 | -10,000 | 0.00 | -0.00 | 2016-12-12 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2016-12-12 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 364,000 | -10,000 | 0.01 | -0.00 | 2016-12-12 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,056,000 | -10,000 | 0.02 | -0.00 | 2016-12-12 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,960,520 | -14,000 | 0.04 | -0.00 | 2016-12-12 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 842,000 | -22,000 | 0.02 | -0.00 | 2016-12-12 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,954,426 | -23,000 | 0.04 | -0.00 | 2016-12-12 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 4,829,510 | -28,000 | 0.10 | -0.00 | 2016-12-12 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,414,256 | -34,000 | 0.03 | -0.00 | 2016-12-12 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 686,009 | -55,700 | 0.01 | -0.00 | 2016-12-12 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,494,980 | -60,000 | 0.09 | -0.00 | 2016-12-12 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 956,000 | -106,000 | 0.02 | -0.00 | 2016-12-12 |
| 38 | C00010 | CITIBANK N.A. | 191,925,567 | -275,750 | 3.81 | -0.01 | 2016-12-12 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,801,248 | -282,000 | 0.51 | -0.01 | 2016-12-12 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,391,185 | -354,381 | 0.70 | -0.01 | 2016-12-12 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 967,320 | -446,000 | 0.02 | -0.01 | 2016-12-12 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 863,880,962 | -654,891 | 17.14 | -0.01 | 2016-12-12 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 498,618,349 | -849,426 | 9.89 | -0.02 | 2016-12-12 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,025,180,409 | -992,199 | 20.34 | -0.02 | 2016-12-12 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 59,601,024 | -1,713,300 | 1.18 | -0.03 | 2016-12-12 |
| 45 | Total changed named holdings | 2,833,539,233 | 0 | 56.22 | 0.00 | ||
| 209 | Unchanged named holdings | 63,096,789 | 0 | 1.25 | 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 | 2016-12-08 |
| Volume | 23,328,652 |
| Turnover | 255,732,408 |
| Average price | 10.962 |
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