BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 54,688,098 | 2,585,895 | 1.09 | 0.05 | 2017-01-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 498,157,833 | 2,331,250 | 9.88 | 0.05 | 2017-01-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,018,204,634 | 2,134,000 | 20.20 | 0.04 | 2017-01-06 |
| 4 | C00093 | BNP PARIBAS | 37,819,391 | 849,840 | 0.75 | 0.02 | 2017-01-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,034,902 | 751,600 | 0.02 | 0.01 | 2017-01-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,545,470 | 580,599 | 0.03 | 0.01 | 2017-01-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 183,408 | 60,000 | 0.00 | 0.00 | 2017-01-06 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-01-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,498,980 | 24,000 | 0.09 | 0.00 | 2017-01-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 822,000 | 20,000 | 0.02 | 0.00 | 2017-01-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 374,000 | 18,000 | 0.01 | 0.00 | 2017-01-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,412,571 | 14,000 | 0.03 | 0.00 | 2017-01-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,327,426 | 12,000 | 0.03 | 0.00 | 2017-01-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,644,056 | 10,000 | 0.51 | 0.00 | 2017-01-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,950,520 | 8,000 | 0.04 | 0.00 | 2017-01-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,609,769 | 8,000 | 0.31 | 0.00 | 2017-01-06 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 268,000 | 6,000 | 0.01 | 0.00 | 2017-01-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 458,000 | 4,000 | 0.01 | 0.00 | 2017-01-06 |
| 19 | B01610 | KGI ASIA LTD | 1,336,000 | 2,000 | 0.03 | 0.00 | 2017-01-06 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2017-01-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,975 | 1,751 | 0.00 | 0.00 | 2017-01-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,542,510 | -2,000 | 0.09 | -0.00 | 2017-01-06 |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-01-06 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,333,000 | -6,000 | 0.03 | -0.00 | 2017-01-06 |
| 25 | B01695 | DAH SING SECURITIES LTD | 747,130 | -12,000 | 0.01 | -0.00 | 2017-01-06 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 809,209 | -17,000 | 0.02 | -0.00 | 2017-01-06 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,000 | -72,000 | 0.00 | -0.00 | 2017-01-06 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,394,000 | -80,000 | 0.56 | -0.00 | 2017-01-06 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,999,699 | -135,682 | 0.60 | -0.00 | 2017-01-06 |
| 30 | B01130 | BOCI SECURITIES LTD | 10,407,099 | -140,000 | 0.21 | -0.00 | 2017-01-06 |
| 31 | C00074 | DEUTSCHE BANK AG | 21,806,456 | -905,350 | 0.43 | -0.02 | 2017-01-06 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 880,667,280 | -2,565,903 | 17.47 | -0.05 | 2017-01-06 |
| 33 | C00010 | CITIBANK N.A. | 183,809,589 | -5,517,000 | 3.65 | -0.11 | 2017-01-06 |
| 33 | Total changed named holdings | 2,828,229,005 | 0 | 56.12 | 0.00 | ||
| 224 | Unchanged named holdings | 68,087,017 | 0 | 1.35 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 8,813,751 |
| Turnover | 94,099,127 |
| Average price | 10.676 |
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