BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,011,579,438 | 2,005,867 | 20.07 | 0.04 | 2016-12-21 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,590,000 | 1,920,000 | 0.59 | 0.04 | 2016-12-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,058,128 | 802,857 | 0.02 | 0.02 | 2016-12-21 |
| 4 | C00010 | CITIBANK N.A. | 188,383,474 | 672,334 | 3.74 | 0.01 | 2016-12-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 884,552,478 | 448,475 | 17.55 | 0.01 | 2016-12-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,462,401 | 105,525 | 0.23 | 0.00 | 2016-12-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 804,309 | 60,000 | 0.02 | 0.00 | 2016-12-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,391,426 | 18,000 | 0.03 | 0.00 | 2016-12-21 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,000 | 4,000 | 0.00 | 0.00 | 2016-12-21 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,444,000 | 2,000 | 0.09 | 0.00 | 2016-12-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 123,829 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,148 | 1,001 | 0.00 | 0.00 | 2016-12-21 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 303,896 | 600 | 0.01 | 0.00 | 2016-12-21 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 275,940 | -2,000 | 0.01 | -0.00 | 2016-12-21 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | -4,000 | 0.00 | -0.00 | 2016-12-21 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 236,000 | -6,000 | 0.00 | -0.00 | 2016-12-21 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,343,000 | -8,000 | 0.03 | -0.00 | 2016-12-21 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2016-12-21 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 382,000 | -10,000 | 0.01 | -0.00 | 2016-12-21 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-12-21 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,538,980 | -12,000 | 0.09 | -0.00 | 2016-12-21 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,432,571 | -12,000 | 0.03 | -0.00 | 2016-12-21 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,723,980 | -14,000 | 0.05 | -0.00 | 2016-12-21 |
| 25 | C00093 | BNP PARIBAS | 40,142,565 | -15,776 | 0.80 | -0.00 | 2016-12-21 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2016-12-21 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 84,000 | -16,000 | 0.00 | -0.00 | 2016-12-21 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 845,552 | -20,000 | 0.02 | -0.00 | 2016-12-21 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 749,679 | -26,000 | 0.01 | -0.00 | 2016-12-21 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,936,520 | -28,000 | 0.04 | -0.00 | 2016-12-21 |
| 31 | B01584 | CHIEF SECURITIES LTD | 460,000 | -38,000 | 0.01 | -0.00 | 2016-12-21 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,484,622 | -38,000 | 0.59 | -0.00 | 2016-12-21 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,681,056 | -44,000 | 0.51 | -0.00 | 2016-12-21 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 808,000 | -60,000 | 0.02 | -0.00 | 2016-12-21 |
| 35 | B01130 | BOCI SECURITIES LTD | 10,475,099 | -130,000 | 0.21 | -0.00 | 2016-12-21 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 306,000 | -174,000 | 0.01 | -0.00 | 2016-12-21 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 50,947,971 | -176,000 | 1.01 | -0.00 | 2016-12-21 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 6,625,000 | -197,000 | 0.13 | -0.00 | 2016-12-21 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 4,592,510 | -214,000 | 0.09 | -0.00 | 2016-12-21 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 617,654 | -894,000 | 0.01 | -0.02 | 2016-12-21 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,243,261 | -1,504,193 | 9.87 | -0.03 | 2016-12-21 |
| 42 | C00074 | DEUTSCHE BANK AG | 26,594,977 | -2,373,690 | 0.53 | -0.05 | 2016-12-21 |
| 42 | Total changed named holdings | 2,842,789,464 | 0 | 56.41 | 0.00 | ||
| 213 | Unchanged named holdings | 53,526,558 | 0 | 1.06 | 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 | 2016-12-19 |
| Volume | 11,607,601 |
| Turnover | 123,450,736 |
| Average price | 10.635 |
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