BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,411,744 | 1,211,899 | 0.05 | 0.02 | 2017-02-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 998,638,179 | 776,052 | 19.81 | 0.02 | 2017-02-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,714,941 | 770,000 | 0.05 | 0.02 | 2017-02-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 518,914,449 | 661,184 | 10.30 | 0.01 | 2017-02-01 |
| 5 | C00093 | BNP PARIBAS | 37,264,056 | 647,606 | 0.74 | 0.01 | 2017-02-01 |
| 6 | C00074 | DEUTSCHE BANK AG | 24,836,759 | 167,608 | 0.49 | 0.00 | 2017-02-01 |
| 7 | B01894 | MFG LIMITED | 628,000 | 138,000 | 0.01 | 0.00 | 2017-02-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 271,345 | 124,619 | 0.01 | 0.00 | 2017-02-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 54,467,132 | 92,000 | 1.08 | 0.00 | 2017-02-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,064,867 | 84,000 | 0.50 | 0.00 | 2017-02-01 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,299,000 | 46,000 | 0.03 | 0.00 | 2017-02-01 |
| 12 | B01619 | TUNG WUI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-02-01 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,633,980 | 36,000 | 0.05 | 0.00 | 2017-02-01 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 750,000 | 20,000 | 0.01 | 0.00 | 2017-02-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,494,000 | 12,000 | 0.03 | 0.00 | 2017-02-01 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 70,000 | 10,000 | 0.00 | 0.00 | 2017-02-01 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2017-02-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,074,010 | 10,000 | 0.08 | 0.00 | 2017-02-01 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2017-02-01 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-02-01 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,000 | 8,000 | 0.02 | 0.00 | 2017-02-01 |
| 22 | C00102 | MACQUARIE BANK LTD | 24,948 | 6,000 | 0.00 | 0.00 | 2017-02-01 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,298,000 | 6,000 | 0.03 | 0.00 | 2017-02-01 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,058,000 | 4,000 | 0.02 | 0.00 | 2017-02-01 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,442,000 | 4,000 | 0.09 | 0.00 | 2017-02-01 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 748,000 | 4,000 | 0.01 | 0.00 | 2017-02-01 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,330,571 | 4,000 | 0.03 | 0.00 | 2017-02-01 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 127,829 | 2,000 | 0.00 | 0.00 | 2017-02-01 |
| 29 | B01608 | OPEN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-02-01 |
| 30 | B01584 | CHIEF SECURITIES LTD | 422,000 | -2,000 | 0.01 | -0.00 | 2017-02-01 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2017-02-01 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,906,520 | -4,000 | 0.04 | -0.00 | 2017-02-01 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 367,408 | -6,000 | 0.01 | -0.00 | 2017-02-01 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2017-02-01 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2017-02-01 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,699,940 | -30,000 | 0.03 | -0.00 | 2017-02-01 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 973,526 | -94,000 | 0.02 | -0.00 | 2017-02-01 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,959,769 | -115,593 | 0.28 | -0.00 | 2017-02-01 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 808,109 | -120,600 | 0.02 | -0.00 | 2017-02-01 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 58,000 | -130,000 | 0.00 | -0.00 | 2017-02-01 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,706,609 | -355,523 | 0.59 | -0.01 | 2017-02-01 |
| 42 | C00010 | CITIBANK N.A. | 200,703,649 | -1,270,800 | 3.98 | -0.03 | 2017-02-01 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,721,877 | -2,766,452 | 16.98 | -0.05 | 2017-02-01 |
| 43 | Total changed named holdings | 2,792,567,217 | 0 | 55.41 | 0.00 | ||
| 211 | Unchanged named holdings | 104,068,805 | 0 | 2.06 | 0.00 | ||
| 254 | Total named holdings | 2,896,636,022 | 0 | 57.47 | 0.00 | ||
| 16 | Unnamed Investor Participants | 322,000 | 0 | 0.01 | 0.00 | ||
| 270 | Total securities in CCASS | 2,896,958,022 | 0 | 57.48 | 0.00 | ||
| Securities not in CCASS | 2,142,911,366 | 0 | 42.52 | 0.00 | |||
| Issued securities | 5,039,869,388 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 10,176,000 |
| Turnover | 112,264,900 |
| Average price | 11.032 |
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