BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | 887,753,417 | 2,429,616 | 17.61 | 0.05 | 2016-12-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,641,364 | 819,264 | 0.27 | 0.02 | 2016-12-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 496,708,951 | 698,141 | 9.86 | 0.01 | 2016-12-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,240,517 | 270,947 | 0.02 | 0.01 | 2016-12-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,011,422,551 | 187,259 | 20.07 | 0.00 | 2016-12-23 |
| 6 | B01138 | CLSA LTD | 166,000 | 136,000 | 0.00 | 0.00 | 2016-12-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 843,509 | 105,700 | 0.02 | 0.00 | 2016-12-23 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-12-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,703,056 | 32,000 | 0.51 | 0.00 | 2016-12-23 |
| 10 | C00010 | CITIBANK N.A. | 188,073,474 | 26,000 | 3.73 | 0.00 | 2016-12-23 |
| 11 | B01695 | DAH SING SECURITIES LTD | 789,130 | 16,000 | 0.02 | 0.00 | 2016-12-23 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,606,000 | 6,000 | 0.59 | 0.00 | 2016-12-23 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 724,980 | 6,000 | 0.01 | 0.00 | 2016-12-23 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 851,552 | 6,000 | 0.02 | 0.00 | 2016-12-23 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,000 | 2,000 | 0.01 | 0.00 | 2016-12-23 |
| 18 | B01531 | LAU & CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-12-23 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,866 | 1,053 | 0.00 | 0.00 | 2016-12-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 123,829 | -2,000 | 0.00 | -0.00 | 2016-12-23 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,480,000 | -2,000 | 0.03 | -0.00 | 2016-12-23 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 782,000 | -2,000 | 0.02 | -0.00 | 2016-12-23 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 302,796 | -2,000 | 0.01 | -0.00 | 2016-12-23 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 123,408 | -8,000 | 0.00 | -0.00 | 2016-12-23 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,924,520 | -10,000 | 0.04 | -0.00 | 2016-12-23 |
| 26 | B01130 | BOCI SECURITIES LTD | 10,459,099 | -10,000 | 0.21 | -0.00 | 2016-12-23 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 966,000 | -16,000 | 0.02 | -0.00 | 2016-12-23 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,572,510 | -18,000 | 0.09 | -0.00 | 2016-12-23 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 50,691,658 | -68,594 | 1.01 | -0.00 | 2016-12-23 |
| 30 | C00093 | BNP PARIBAS | 40,062,779 | -105,700 | 0.79 | -0.00 | 2016-12-23 |
| 31 | C00102 | MACQUARIE BANK LTD | 124,348 | -274,000 | 0.00 | -0.01 | 2016-12-23 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,394,926 | -456,806 | 0.58 | -0.01 | 2016-12-23 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,374 | -755,880 | 0.00 | -0.01 | 2016-12-23 |
| 34 | C00074 | DEUTSCHE BANK AG | 22,578,140 | -3,073,000 | 0.45 | -0.06 | 2016-12-23 |
| 34 | Total changed named holdings | 2,821,676,754 | 0 | 55.99 | 0.00 | ||
| 222 | Unchanged named holdings | 74,639,268 | 0 | 1.48 | 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 | 2016-12-21 |
| Volume | 6,037,500 |
| Turnover | 63,231,307 |
| Average price | 10.473 |
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