BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 502,270,875 | 2,312,964 | 9.97 | 0.05 | 2017-01-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,500,788 | 1,180,994 | 0.49 | 0.02 | 2017-01-11 |
| 3 | C00010 | CITIBANK N.A. | 183,105,824 | 418,235 | 3.63 | 0.01 | 2017-01-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 572,000 | 262,000 | 0.01 | 0.01 | 2017-01-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 54,982,998 | 162,900 | 1.09 | 0.00 | 2017-01-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,700 | 104,040 | 0.01 | 0.00 | 2017-01-11 |
| 7 | C00093 | BNP PARIBAS | 37,703,388 | 74,206 | 0.75 | 0.00 | 2017-01-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,457,769 | 26,004 | 0.31 | 0.00 | 2017-01-11 |
| 9 | B01138 | CLSA LTD | 54,000 | 24,000 | 0.00 | 0.00 | 2017-01-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,610,056 | 14,000 | 0.51 | 0.00 | 2017-01-11 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,110,000 | 14,000 | 0.02 | 0.00 | 2017-01-11 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,401,099 | 6,000 | 0.21 | 0.00 | 2017-01-11 |
| 14 | B01209 | MASON SECURITIES LTD | 546,000 | 6,000 | 0.01 | 0.00 | 2017-01-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 844,009 | 5,000 | 0.02 | 0.00 | 2017-01-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,669,980 | 4,000 | 0.05 | 0.00 | 2017-01-11 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 272,000 | 4,000 | 0.01 | 0.00 | 2017-01-11 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 277,940 | 2,000 | 0.01 | 0.00 | 2017-01-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,470,510 | 2,000 | 0.09 | 0.00 | 2017-01-11 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 31 | -232 | 0.00 | -0.00 | 2017-01-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 444,000 | -2,000 | 0.01 | -0.00 | 2017-01-11 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,440,000 | -2,000 | 0.09 | -0.00 | 2017-01-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,476,000 | -4,000 | 0.03 | -0.00 | 2017-01-11 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,000 | -8,000 | 0.02 | -0.00 | 2017-01-11 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,372,571 | -8,000 | 0.03 | -0.00 | 2017-01-11 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 184,000 | -16,000 | 0.00 | -0.00 | 2017-01-11 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,527,326 | -17,200 | 0.63 | -0.00 | 2017-01-11 |
| 28 | C00102 | MACQUARIE BANK LTD | 124,348 | -42,000 | 0.00 | -0.00 | 2017-01-11 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,240,126 | -46,000 | 0.02 | -0.00 | 2017-01-11 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,168,000 | -226,000 | 0.56 | -0.00 | 2017-01-11 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,447,280 | -296,511 | 0.03 | -0.01 | 2017-01-11 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 878,256,317 | -1,856,013 | 17.43 | -0.04 | 2017-01-11 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,014,164,000 | -2,108,387 | 20.12 | -0.04 | 2017-01-11 |
| 33 | Total changed named holdings | 2,828,945,935 | 0 | 56.13 | 0.00 | ||
| 222 | Unchanged named holdings | 67,370,087 | 0 | 1.34 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 7,159,768 |
| Turnover | 76,736,332 |
| Average price | 10.718 |
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