BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00074 | DEUTSCHE BANK AG | 35,576,146 | 4,713,767 | 0.71 | 0.09 | 2016-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,448,259 | 1,829,910 | 9.93 | 0.04 | 2016-12-13 |
| 3 | C00010 | CITIBANK N.A. | 192,703,567 | 778,000 | 3.82 | 0.02 | 2016-12-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 864,593,581 | 712,619 | 17.16 | 0.01 | 2016-12-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 502,483 | 338,000 | 0.01 | 0.01 | 2016-12-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,715,099 | 106,000 | 0.21 | 0.00 | 2016-12-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 723,609 | 37,600 | 0.01 | 0.00 | 2016-12-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,829,248 | 28,000 | 0.51 | 0.00 | 2016-12-13 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,514,980 | 20,000 | 0.09 | 0.00 | 2016-12-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,110,000 | 18,000 | 0.02 | 0.00 | 2016-12-13 |
| 12 | B01974 | ARISTO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,970,520 | 10,000 | 0.04 | 0.00 | 2016-12-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 966,000 | 10,000 | 0.02 | 0.00 | 2016-12-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 763,130 | 10,000 | 0.02 | 0.00 | 2016-12-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 259,408 | 8,000 | 0.01 | 0.00 | 2016-12-13 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 20 | B01610 | KGI ASIA LTD | 1,356,000 | 2,000 | 0.03 | 0.00 | 2016-12-13 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 50,678 | -640 | 0.00 | -0.00 | 2016-12-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 492,000 | -2,000 | 0.01 | -0.00 | 2016-12-13 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 136,000 | -2,000 | 0.00 | -0.00 | 2016-12-13 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 1,110,000 | -2,000 | 0.02 | -0.00 | 2016-12-13 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2016-12-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,138,000 | -4,000 | 0.02 | -0.00 | 2016-12-13 |
| 28 | B01298 | GET NICE SECURITIES LTD | 178,000 | -4,000 | 0.00 | -0.00 | 2016-12-13 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2016-12-13 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2016-12-13 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,530,000 | -6,000 | 0.03 | -0.00 | 2016-12-13 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 791,679 | -10,000 | 0.02 | -0.00 | 2016-12-13 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2016-12-13 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,816,000 | -14,000 | 0.33 | -0.00 | 2016-12-13 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,936,426 | -18,000 | 0.04 | -0.00 | 2016-12-13 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 937,320 | -30,000 | 0.02 | -0.00 | 2016-12-13 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,452,000 | -46,000 | 0.09 | -0.00 | 2016-12-13 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 59,527,424 | -73,600 | 1.18 | -0.00 | 2016-12-13 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,622 | -175,596 | 0.01 | -0.00 | 2016-12-13 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,860,566 | -222,937 | 0.16 | -0.00 | 2016-12-13 |
| 41 | C00093 | BNP PARIBAS | 35,796,075 | -663,125 | 0.71 | -0.01 | 2016-12-13 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,023,891,978 | -1,288,431 | 20.32 | -0.03 | 2016-12-13 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,303,618 | -6,087,567 | 0.58 | -0.12 | 2016-12-13 |
| 43 | Total changed named holdings | 2,829,622,416 | 0 | 56.14 | 0.00 | ||
| 212 | Unchanged named holdings | 67,013,606 | 0 | 1.33 | 0.00 | ||
| 255 | Total named holdings | 2,896,636,022 | 0 | 57.47 | 0.00 | ||
| 16 | Unnamed Investor Participants | 322,000 | 0 | 0.01 | 0.00 | ||
| 271 | 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 | 2016-12-09 |
| Volume | 9,711,360 |
| Turnover | 105,402,256 |
| Average price | 10.854 |
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