BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | C00010 | CITIBANK N.A. | 262,036,949 | 3,138,000 | 5.19 | 0.06 | 2017-06-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 525,324,384 | 1,226,545 | 10.41 | 0.02 | 2017-06-26 |
| 3 | C00093 | BNP PARIBAS | 34,488,813 | 1,106,000 | 0.68 | 0.02 | 2017-06-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 891,946,820 | 672,000 | 17.68 | 0.01 | 2017-06-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 46,943,178 | 618,300 | 0.93 | 0.01 | 2017-06-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,538,251 | 346,058 | 0.55 | 0.01 | 2017-06-26 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,094,000 | 120,000 | 0.85 | 0.00 | 2017-06-26 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 9,082,000 | 96,000 | 0.18 | 0.00 | 2017-06-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,848,387 | 40,000 | 0.43 | 0.00 | 2017-06-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,000 | 24,000 | 0.01 | 0.00 | 2017-06-26 |
| 11 | B01695 | DAH SING SECURITIES LTD | 326,500 | 24,000 | 0.01 | 0.00 | 2017-06-26 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 896,571 | 16,000 | 0.02 | 0.00 | 2017-06-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 9,653,099 | 14,000 | 0.19 | 0.00 | 2017-06-26 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,879,980 | 12,000 | 0.04 | 0.00 | 2017-06-26 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,182,000 | 8,000 | 0.02 | 0.00 | 2017-06-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 141,470 | 8,000 | 0.00 | 0.00 | 2017-06-26 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2017-06-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 308,000 | 4,000 | 0.01 | 0.00 | 2017-06-26 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 503,552 | 4,000 | 0.01 | 0.00 | 2017-06-26 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | 2,000 | 0.00 | 0.00 | 2017-06-26 |
| 22 | B01340 | LEHIN SECURITIES LTD | 30,788 | 2,000 | 0.00 | 0.00 | 2017-06-26 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-26 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 19 | -188 | 0.00 | -0.00 | 2017-06-26 |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -1,280 | -0.00 | 2017-06-26 | |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-06-26 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,090,000 | -8,000 | 0.02 | -0.00 | 2017-06-26 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 659,200 | -12,000 | 0.01 | -0.00 | 2017-06-26 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,056,408 | -12,000 | 0.02 | -0.00 | 2017-06-26 |
| 30 | C00016 | DBS BANK LTD | 503,751 | -24,000 | 0.01 | -0.00 | 2017-06-26 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 687,980 | -42,000 | 0.01 | -0.00 | 2017-06-26 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 442,409 | -56,300 | 0.01 | -0.00 | 2017-06-26 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,000 | -58,000 | 0.00 | -0.00 | 2017-06-26 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 346,000 | -464,000 | 0.01 | -0.01 | 2017-06-26 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 891,894,557 | -753,503 | 17.68 | -0.01 | 2017-06-26 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,188,800 | -1,064,000 | 0.78 | -0.02 | 2017-06-26 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,159,727 | -1,109,227 | 0.10 | -0.02 | 2017-06-26 |
| 38 | C00074 | DEUTSCHE BANK AG | 21,483,249 | -1,272,405 | 0.43 | -0.03 | 2017-06-26 |
| 39 | C00102 | MACQUARIE BANK LTD | 186,366 | -2,620,000 | 0.00 | -0.05 | 2017-06-26 |
| 39 | Total changed named holdings | 2,840,509,208 | 0 | 56.30 | 0.00 | ||
| 184 | Unchanged named holdings | 58,975,790 | 0 | 1.17 | 0.00 | ||
| 223 | Total named holdings | 2,899,484,998 | 0 | 57.47 | 0.00 | ||
| 9 | Unnamed Investor Participants | 204,000 | 0 | 0.00 | 0.00 | ||
| 232 | Total securities in CCASS | 2,899,688,998 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,145,580,390 | 0 | 42.53 | 0.00 | |||
| Issued securities | 5,045,269,388 | 0 | 100.00 | 0.00 | 2017-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 8,154,748 |
| Turnover | 117,813,842 |
| Average price | 14.447 |
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