BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 1,014,373,006 | 635,149 | 20.13 | 0.01 | 2016-12-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,710,257 | 388,000 | 0.59 | 0.01 | 2016-12-29 |
| 3 | C00010 | CITIBANK N.A. | 188,567,439 | 315,000 | 3.74 | 0.01 | 2016-12-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,982,070 | 290,000 | 0.04 | 0.01 | 2016-12-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 22,819,999 | 237,165 | 0.45 | 0.00 | 2016-12-29 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,810,000 | 62,000 | 0.59 | 0.00 | 2016-12-29 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 149,000 | 42,000 | 0.00 | 0.00 | 2016-12-29 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,462,000 | 20,000 | 0.09 | 0.00 | 2016-12-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,754,056 | 10,000 | 0.51 | 0.00 | 2016-12-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 822,000 | 10,000 | 0.02 | 0.00 | 2016-12-29 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2016-12-29 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2016-12-29 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 758,000 | 10,000 | 0.02 | 0.00 | 2016-12-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,122,000 | 6,000 | 0.02 | 0.00 | 2016-12-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,488,000 | 4,000 | 0.03 | 0.00 | 2016-12-29 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 277,940 | 2,000 | 0.01 | 0.00 | 2016-12-29 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,257 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 127,829 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 19 | B01608 | OPEN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 302,696 | -100 | 0.01 | -0.00 | 2016-12-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,727,980 | -2,000 | 0.05 | -0.00 | 2016-12-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | -4,000 | 0.00 | -0.00 | 2016-12-29 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 119,408 | -4,000 | 0.00 | -0.00 | 2016-12-29 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,000 | -6,000 | 0.00 | -0.00 | 2016-12-29 |
| 25 | C00093 | BNP PARIBAS | 39,988,888 | -10,748 | 0.79 | -0.00 | 2016-12-29 |
| 26 | B01130 | BOCI SECURITIES LTD | 10,493,099 | -14,000 | 0.21 | -0.00 | 2016-12-29 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,364,426 | -20,000 | 0.03 | -0.00 | 2016-12-29 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 843,409 | -63,100 | 0.02 | -0.00 | 2016-12-29 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 50,606,509 | -71,149 | 1.00 | -0.00 | 2016-12-29 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,361,765 | -111,817 | 0.28 | -0.00 | 2016-12-29 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,003 | -164,866 | 0.00 | -0.00 | 2016-12-29 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 496,655,853 | -493,034 | 9.85 | -0.01 | 2016-12-29 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 882,254,831 | -1,092,500 | 17.51 | -0.02 | 2016-12-29 |
| 33 | Total changed named holdings | 2,822,836,720 | 0 | 56.01 | 0.00 | ||
| 222 | Unchanged named holdings | 73,479,302 | 0 | 1.46 | 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 | 2016-12-23 |
| Volume | 4,792,100 |
| Turnover | 48,852,626 |
| Average price | 10.194 |
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