BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | 884,104,003 | 8,917,391 | 17.54 | 0.18 | 2016-12-20 |
| 2 | C00010 | CITIBANK N.A. | 187,711,140 | 3,136,131 | 3.72 | 0.06 | 2016-12-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,356,876 | 672,371 | 0.23 | 0.01 | 2016-12-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,000 | 320,000 | 0.01 | 0.01 | 2016-12-20 |
| 5 | B01894 | MFG LIMITED | 268,000 | 64,000 | 0.01 | 0.00 | 2016-12-20 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 6,822,000 | 38,000 | 0.14 | 0.00 | 2016-12-20 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 100,000 | 16,000 | 0.00 | 0.00 | 2016-12-20 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,084,000 | 8,000 | 0.02 | 0.00 | 2016-12-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,476,000 | 6,000 | 0.03 | 0.00 | 2016-12-20 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 242,000 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 303,296 | -300 | 0.01 | -0.00 | 2016-12-20 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 316,000 | -2,000 | 0.01 | -0.00 | 2016-12-20 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 30,411 | -2,000 | 0.00 | -0.00 | 2016-12-20 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 282,000 | -2,000 | 0.01 | -0.00 | 2016-12-20 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,026,000 | -2,000 | 0.02 | -0.00 | 2016-12-20 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,737,980 | -2,000 | 0.05 | -0.00 | 2016-12-20 |
| 18 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-12-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 10,605,099 | -6,000 | 0.21 | -0.00 | 2016-12-20 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 836,000 | -6,000 | 0.02 | -0.00 | 2016-12-20 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 147 | -6,000 | 0.00 | -0.00 | 2016-12-20 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2016-12-20 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,964,520 | -10,000 | 0.04 | -0.00 | 2016-12-20 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,351,000 | -10,000 | 0.03 | -0.00 | 2016-12-20 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 974,000 | -10,000 | 0.02 | -0.00 | 2016-12-20 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-20 | |
| 28 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2016-12-20 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 121,829 | -18,000 | 0.00 | -0.00 | 2016-12-20 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 775,679 | -20,000 | 0.02 | -0.00 | 2016-12-20 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2016-12-20 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-12-20 |
| 34 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-12-20 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 744,309 | -20,600 | 0.01 | -0.00 | 2016-12-20 |
| 36 | B01610 | KGI ASIA LTD | 1,340,000 | -30,000 | 0.03 | -0.00 | 2016-12-20 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | -30,000 | 0.00 | -0.00 | 2016-12-20 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2016-12-20 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 4,806,510 | -32,000 | 0.10 | -0.00 | 2016-12-20 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,550,980 | -34,000 | 0.09 | -0.00 | 2016-12-20 |
| 41 | B01606 | EWARTON SECURITIES LTD | 18,000 | -40,000 | 0.00 | -0.00 | 2016-12-20 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,670,000 | -42,000 | 0.55 | -0.00 | 2016-12-20 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,373,426 | -42,000 | 0.03 | -0.00 | 2016-12-20 |
| 44 | B01695 | DAH SING SECURITIES LTD | 773,130 | -60,000 | 0.02 | -0.00 | 2016-12-20 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,725,056 | -76,000 | 0.51 | -0.00 | 2016-12-20 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 494,000 | -100,000 | 0.01 | -0.00 | 2016-12-20 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 868,000 | -106,000 | 0.02 | -0.00 | 2016-12-20 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,000 | -106,000 | 0.00 | -0.00 | 2016-12-20 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 133,408 | -118,000 | 0.00 | -0.00 | 2016-12-20 |
| 50 | C00093 | BNP PARIBAS | 40,158,341 | -558,131 | 0.80 | -0.01 | 2016-12-20 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 498,747,454 | -663,497 | 9.90 | -0.01 | 2016-12-20 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,271 | -741,904 | 0.01 | -0.01 | 2016-12-20 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 51,123,971 | -826,778 | 1.01 | -0.02 | 2016-12-20 |
| 54 | C00074 | DEUTSCHE BANK AG | 28,968,667 | -827,795 | 0.57 | -0.02 | 2016-12-20 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,511,654 | -901,556 | 0.03 | -0.02 | 2016-12-20 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,522,622 | -1,140,374 | 0.59 | -0.02 | 2016-12-20 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,009,573,571 | -6,452,958 | 20.03 | -0.13 | 2016-12-20 |
| 57 | Total changed named holdings | 2,844,204,350 | 0 | 56.43 | 0.00 | ||
| 198 | Unchanged named holdings | 52,111,672 | 0 | 1.03 | 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 | 2016-12-16 |
| Volume | 22,300,300 |
| Turnover | 232,313,404 |
| Average price | 10.418 |
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