BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 26,892,331 | 3,621,902 | 0.53 | 0.07 | 2016-12-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,228,000 | 2,866,000 | 0.48 | 0.06 | 2016-12-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,638,198 | 1,009,812 | 0.63 | 0.02 | 2016-12-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 996,000 | 982,000 | 0.02 | 0.02 | 2016-12-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,268,210 | 869,890 | 0.05 | 0.02 | 2016-12-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 677,745 | 114,652 | 0.01 | 0.00 | 2016-12-16 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,046,000 | 40,000 | 0.02 | 0.00 | 2016-12-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,488,000 | 30,000 | 0.03 | 0.00 | 2016-12-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,534,980 | 20,000 | 0.09 | 0.00 | 2016-12-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,984,520 | 18,000 | 0.04 | 0.00 | 2016-12-16 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 58,000 | 16,000 | 0.00 | 0.00 | 2016-12-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 984,000 | 14,000 | 0.02 | 0.00 | 2016-12-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 773,130 | 10,000 | 0.02 | 0.00 | 2016-12-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,733,980 | 10,000 | 0.05 | 0.00 | 2016-12-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2016-12-16 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2016-12-16 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 972,000 | 6,000 | 0.02 | 0.00 | 2016-12-16 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 186,000 | 6,000 | 0.00 | 0.00 | 2016-12-16 |
| 21 | B01740 | WIN SECURITIES LTD | 170,000 | 6,000 | 0.00 | 0.00 | 2016-12-16 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2016-12-16 |
| 23 | B01610 | KGI ASIA LTD | 1,348,000 | 2,000 | 0.03 | 0.00 | 2016-12-16 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 32,411 | 800 | 0.00 | 0.00 | 2016-12-16 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,266 | -573 | 0.00 | -0.00 | 2016-12-16 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 722,980 | -4,000 | 0.01 | -0.00 | 2016-12-16 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2016-12-16 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2016-12-16 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 762,000 | -6,000 | 0.02 | -0.00 | 2016-12-16 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,357,000 | -8,000 | 0.03 | -0.00 | 2016-12-16 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,797,510 | -8,000 | 0.10 | -0.00 | 2016-12-16 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 238,000 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 785,909 | -19,000 | 0.02 | -0.00 | 2016-12-16 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,980 | -20,000 | 0.00 | -0.00 | 2016-12-16 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 765,679 | -20,000 | 0.02 | -0.00 | 2016-12-16 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2016-12-16 |
| 38 | C00093 | BNP PARIBAS | 35,637,956 | -21,092 | 0.71 | -0.00 | 2016-12-16 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,799,056 | -46,000 | 0.51 | -0.00 | 2016-12-16 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 58,000 | -100,000 | 0.00 | -0.00 | 2016-12-16 |
| 41 | B01130 | BOCI SECURITIES LTD | 10,555,099 | -108,000 | 0.21 | -0.00 | 2016-12-16 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,407,426 | -124,000 | 0.03 | -0.00 | 2016-12-16 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,139,769 | -151,155 | 0.20 | -0.00 | 2016-12-16 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,015,936,729 | -356,701 | 20.16 | -0.01 | 2016-12-16 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 54,452,562 | -704,989 | 1.08 | -0.01 | 2016-12-16 |
| 46 | B01824 | INSTINET PACIFIC LTD | 0 | -980,000 | -0.02 | 2016-12-16 | |
| 47 | C00010 | CITIBANK N.A. | 193,075,009 | -1,409,936 | 3.83 | -0.03 | 2016-12-16 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 864,774,624 | -1,716,540 | 17.16 | -0.03 | 2016-12-16 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 509,170,945 | -3,827,070 | 10.10 | -0.08 | 2016-12-16 |
| 49 | Total changed named holdings | 2,834,016,004 | 0 | 56.23 | 0.00 | ||
| 206 | Unchanged named holdings | 62,300,018 | 0 | 1.24 | 0.00 | ||
| 255 | Total named holdings | 2,896,316,022 | 0 | 57.47 | 0.00 | ||
| 16 | Unnamed Investor Participants | 322,000 | 0 | 0.01 | 0.00 | ||
| 271 | Total securities in CCASS | 2,896,638,022 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,143,231,366 | 0 | 42.53 | 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 | 2016-12-14 |
| Volume | 16,908,495 |
| Turnover | 177,888,013 |
| Average price | 10.521 |
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