BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-12-29 to 2016-12-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,016,351,260 | 1,978,254 | 20.17 | 0.04 | 2016-12-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 52,468,509 | 1,862,000 | 1.04 | 0.04 | 2016-12-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,821,833 | 1,460,068 | 0.31 | 0.03 | 2016-12-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 883,311,074 | 1,056,243 | 17.53 | 0.02 | 2016-12-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 766,002 | 545,999 | 0.02 | 0.01 | 2016-12-30 |
| 6 | C00010 | CITIBANK N.A. | 188,941,389 | 373,950 | 3.75 | 0.01 | 2016-12-30 |
| 7 | B01138 | CLSA LTD | 188,000 | 158,000 | 0.00 | 0.00 | 2016-12-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 322,000 | 144,000 | 0.01 | 0.00 | 2016-12-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,617,099 | 124,000 | 0.21 | 0.00 | 2016-12-30 |
| 10 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2016-12-30 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 514,000 | 20,000 | 0.01 | 0.00 | 2016-12-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,768,056 | 14,000 | 0.51 | 0.00 | 2016-12-30 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 580,000 | 10,000 | 0.01 | 0.00 | 2016-12-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,353,000 | 10,000 | 0.03 | 0.00 | 2016-12-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,498,000 | 10,000 | 0.03 | 0.00 | 2016-12-30 |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-30 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,030,000 | 4,000 | 0.02 | 0.00 | 2016-12-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,438,571 | 4,000 | 0.03 | 0.00 | 2016-12-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,934,520 | 2,000 | 0.04 | 0.00 | 2016-12-30 |
| 20 | B01608 | OPEN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 337 | -1,260 | 0.00 | -0.00 | 2016-12-30 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,460,000 | -2,000 | 0.09 | -0.00 | 2016-12-30 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 962,000 | -4,000 | 0.02 | -0.00 | 2016-12-30 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 837,409 | -6,000 | 0.02 | -0.00 | 2016-12-30 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2016-12-30 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 238,000 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,468,980 | -10,000 | 0.09 | -0.00 | 2016-12-30 |
| 28 | B01974 | ARISTO SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2016-12-30 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,000 | -12,000 | 0.02 | -0.00 | 2016-12-30 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 4,566,510 | -14,000 | 0.09 | -0.00 | 2016-12-30 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 103,408 | -16,000 | 0.00 | -0.00 | 2016-12-30 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,000 | -40,000 | 0.00 | -0.00 | 2016-12-30 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,826,169 | -155,901 | 0.04 | -0.00 | 2016-12-30 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,188,426 | -176,000 | 0.02 | -0.00 | 2016-12-30 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,416,257 | -294,000 | 0.58 | -0.01 | 2016-12-30 |
| 36 | C00074 | DEUTSCHE BANK AG | 21,826,029 | -993,970 | 0.43 | -0.02 | 2016-12-30 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,382,000 | -1,428,000 | 0.56 | -0.03 | 2016-12-30 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 494,668,229 | -1,987,624 | 9.82 | -0.04 | 2016-12-30 |
| 39 | C00093 | BNP PARIBAS | 37,279,129 | -2,709,759 | 0.74 | -0.05 | 2016-12-30 |
| 39 | Total changed named holdings | 2,834,310,196 | 0 | 56.24 | 0.00 | ||
| 218 | Unchanged named holdings | 62,005,826 | 0 | 1.23 | 0.00 | ||
| 257 | Total named holdings | 2,896,316,022 | 0 | 57.47 | 0.00 | ||
| 16 | Unnamed Investor Participants | 322,000 | 0 | 0.01 | 0.00 | ||
| 273 | 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 | 2016-12-28 |
| Volume | 10,551,044 |
| Turnover | 108,399,893 |
| Average price | 10.274 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy