BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 875,186,612 | 10,411,988 | 17.37 | 0.21 | 2016-12-19 |
| 2 | C00093 | BNP PARIBAS | 40,716,472 | 5,078,516 | 0.81 | 0.10 | 2016-12-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,712,000 | 3,484,000 | 0.55 | 0.07 | 2016-12-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 29,796,462 | 2,904,131 | 0.59 | 0.06 | 2016-12-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,684,505 | 544,736 | 0.21 | 0.01 | 2016-12-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 997,175 | 319,430 | 0.02 | 0.01 | 2016-12-19 |
| 7 | B01894 | MFG LIMITED | 204,000 | 204,000 | 0.00 | 0.00 | 2016-12-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,413,210 | 145,000 | 0.05 | 0.00 | 2016-12-19 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 270,000 | 106,000 | 0.01 | 0.00 | 2016-12-19 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 594,000 | 100,000 | 0.01 | 0.00 | 2016-12-19 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,016,026,529 | 89,800 | 20.16 | 0.00 | 2016-12-19 |
| 12 | B01695 | DAH SING SECURITIES LTD | 833,130 | 60,000 | 0.02 | 0.00 | 2016-12-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,611,099 | 56,000 | 0.21 | 0.00 | 2016-12-19 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,112,000 | 52,000 | 0.02 | 0.00 | 2016-12-19 |
| 15 | B01606 | EWARTON SECURITIES LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2016-12-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,584,980 | 50,000 | 0.09 | 0.00 | 2016-12-19 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 107,000 | 46,000 | 0.00 | 0.00 | 2016-12-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,838,510 | 41,000 | 0.10 | 0.00 | 2016-12-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 795,679 | 30,000 | 0.02 | 0.00 | 2016-12-19 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,076,000 | 30,000 | 0.02 | 0.00 | 2016-12-19 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2016-12-19 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 277,940 | 26,000 | 0.01 | 0.00 | 2016-12-19 |
| 23 | B01610 | KGI ASIA LTD | 1,370,000 | 22,000 | 0.03 | 0.00 | 2016-12-19 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 139,829 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 27 | B01604 | WANHAI SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 984,000 | 12,000 | 0.02 | 0.00 | 2016-12-19 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,444,571 | 10,000 | 0.03 | 0.00 | 2016-12-19 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,415,426 | 8,000 | 0.03 | 0.00 | 2016-12-19 |
| 31 | B01974 | ARISTO SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-12-19 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,140,000 | 6,000 | 0.02 | 0.00 | 2016-12-19 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,739,980 | 6,000 | 0.05 | 0.00 | 2016-12-19 |
| 34 | B01209 | MASON SECURITIES LTD | 550,000 | 6,000 | 0.01 | 0.00 | 2016-12-19 |
| 35 | B01647 | TRUTH SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-12-19 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 6,147 | 4,881 | 0.00 | 0.00 | 2016-12-19 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2016-12-19 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,361,000 | 4,000 | 0.03 | 0.00 | 2016-12-19 |
| 39 | B01684 | WANG ON SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-12-19 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 303,596 | 3,400 | 0.01 | 0.00 | 2016-12-19 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,801,056 | 2,000 | 0.51 | 0.00 | 2016-12-19 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 240,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 46 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 47 | B01340 | LEHIN SECURITIES LTD | 39,668 | 1,127 | 0.00 | 0.00 | 2016-12-19 |
| 48 | B01584 | CHIEF SECURITIES LTD | 498,000 | -2,000 | 0.01 | -0.00 | 2016-12-19 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-12-19 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,974,520 | -10,000 | 0.04 | -0.00 | 2016-12-19 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 974,000 | -10,000 | 0.02 | -0.00 | 2016-12-19 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 748,000 | -14,000 | 0.01 | -0.00 | 2016-12-19 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,470,000 | -18,000 | 0.03 | -0.00 | 2016-12-19 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 578,000 | -20,000 | 0.01 | -0.00 | 2016-12-19 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2016-12-19 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 764,909 | -21,000 | 0.02 | -0.00 | 2016-12-19 |
| 57 | B01473 | SUNNY WORLD INVESTMENT LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2016-12-19 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -76,000 | 0.00 | -0.00 | 2016-12-19 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,000 | -88,000 | 0.01 | -0.00 | 2016-12-19 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 6,784,000 | -366,000 | 0.13 | -0.01 | 2016-12-19 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,000 | -780,000 | 0.00 | -0.02 | 2016-12-19 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,000 | -836,000 | 0.00 | -0.02 | 2016-12-19 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,662,996 | -975,202 | 0.61 | -0.02 | 2016-12-19 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 51,950,749 | -2,501,813 | 1.03 | -0.05 | 2016-12-19 |
| 65 | C00010 | CITIBANK N.A. | 184,575,009 | -8,500,000 | 3.66 | -0.17 | 2016-12-19 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 499,410,951 | -9,759,994 | 9.91 | -0.19 | 2016-12-19 |
| 66 | Total changed named holdings | 2,848,247,710 | 0 | 56.51 | 0.00 | ||
| 190 | Unchanged named holdings | 48,068,312 | 0 | 0.95 | 0.00 | ||
| 256 | Total named holdings | 2,896,316,022 | 0 | 57.47 | 0.00 | ||
| 16 | Unnamed Investor Participants | 322,000 | 0 | 0.01 | 0.00 | ||
| 272 | 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 | 2016-12-15 |
| Volume | 33,785,188 |
| Turnover | 340,207,800 |
| Average price | 10.070 |
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