BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,822,100 | 1,359,699 | 0.25 | 0.03 | 2016-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 885,323,801 | 771,323 | 17.57 | 0.02 | 2016-12-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,851,732 | 367,110 | 0.59 | 0.01 | 2016-12-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 969,570 | 351,916 | 0.02 | 0.01 | 2016-12-22 |
| 5 | C00102 | MACQUARIE BANK LTD | 398,348 | 274,000 | 0.01 | 0.01 | 2016-12-22 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2016-12-22 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 777,679 | 28,000 | 0.02 | 0.00 | 2016-12-22 |
| 8 | C00093 | BNP PARIBAS | 40,168,479 | 25,914 | 0.80 | 0.00 | 2016-12-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,126,000 | 14,000 | 0.02 | 0.00 | 2016-12-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,403,426 | 12,000 | 0.03 | 0.00 | 2016-12-22 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,600,000 | 10,000 | 0.59 | 0.00 | 2016-12-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,094,000 | 10,000 | 0.02 | 0.00 | 2016-12-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 982,000 | 8,000 | 0.02 | 0.00 | 2016-12-22 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2016-12-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,482,000 | 6,000 | 0.03 | 0.00 | 2016-12-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,727,980 | 4,000 | 0.05 | 0.00 | 2016-12-22 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 238,000 | 2,000 | 0.00 | 0.00 | 2016-12-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 125,829 | 2,000 | 0.00 | 0.00 | 2016-12-22 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 304,796 | 900 | 0.01 | 0.00 | 2016-12-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 813 | -335 | 0.00 | -0.00 | 2016-12-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,934,520 | -2,000 | 0.04 | -0.00 | 2016-12-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 806,000 | -2,000 | 0.02 | -0.00 | 2016-12-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,590,510 | -2,000 | 0.09 | -0.00 | 2016-12-22 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,442,000 | -2,000 | 0.09 | -0.00 | 2016-12-22 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 131,408 | -2,000 | 0.00 | -0.00 | 2016-12-22 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 784,000 | -2,000 | 0.02 | -0.00 | 2016-12-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 718,980 | -4,000 | 0.01 | -0.00 | 2016-12-22 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,428,571 | -4,000 | 0.03 | -0.00 | 2016-12-22 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2016-12-22 |
| 32 | B01130 | BOCI SECURITIES LTD | 10,469,099 | -6,000 | 0.21 | -0.00 | 2016-12-22 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2016-12-22 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,671,056 | -10,000 | 0.51 | -0.00 | 2016-12-22 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-12-22 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 258,000 | -48,000 | 0.01 | -0.00 | 2016-12-22 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,478,980 | -60,000 | 0.09 | -0.00 | 2016-12-22 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 737,809 | -66,500 | 0.01 | -0.00 | 2016-12-22 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 964,254 | -93,874 | 0.02 | -0.00 | 2016-12-22 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 50,760,252 | -187,719 | 1.01 | -0.00 | 2016-12-22 |
| 41 | C00010 | CITIBANK N.A. | 188,047,474 | -336,000 | 3.73 | -0.01 | 2016-12-22 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,011,235,292 | -344,146 | 20.06 | -0.01 | 2016-12-22 |
| 43 | C00074 | DEUTSCHE BANK AG | 25,651,140 | -943,837 | 0.51 | -0.02 | 2016-12-22 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 496,010,810 | -1,232,451 | 9.84 | -0.02 | 2016-12-22 |
| 44 | Total changed named holdings | 2,839,250,708 | 0 | 56.34 | 0.00 | ||
| 210 | Unchanged named holdings | 57,065,314 | 0 | 1.13 | 0.00 | ||
| 254 | Total named holdings | 2,896,316,022 | 0 | 57.47 | 0.00 | ||
| 16 | Unnamed Investor Participants | 322,000 | 0 | 0.01 | 0.00 | ||
| 270 | 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 | 2016-12-20 |
| Volume | 7,256,565 |
| Turnover | 75,064,800 |
| Average price | 10.344 |
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