BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,938,854 | 4,545,987 | 0.99 | 0.09 | 2016-03-10 | |
| 2 | C00010 | CITIBANK N.A. | 195,822,591 | 2,787,000 | 3.89 | 0.06 | 2016-03-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,051,221 | 1,654,000 | 1.03 | 0.03 | 2016-03-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,012,726 | 1,280,772 | 15.25 | 0.03 | 2016-03-10 | |
| 5 | C00093 | BNP PARIBAS | 19,259,639 | 479,107 | 0.38 | 0.01 | 2016-03-10 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,454,000 | 444,000 | 0.03 | 0.01 | 2016-03-10 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,427,408 | 166,000 | 0.03 | 0.00 | 2016-03-10 | |
| 8 | C00102 | MACQUARIE BANK LTD | 268,653 | 124,000 | 0.01 | 0.00 | 2016-03-10 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,495,440 | 121,900 | 0.05 | 0.00 | 2016-03-10 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,618,980 | 112,000 | 0.13 | 0.00 | 2016-03-10 | |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2016-03-10 | |
| 12 | B01130 | BOCI SECURITIES LTD | 11,515,099 | 26,000 | 0.23 | 0.00 | 2016-03-10 | |
| 13 | C00091 | BANK OF SINGAPORE LTD | 1,318,564 | 23,400 | 0.03 | 0.00 | 2016-03-10 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,010,000 | 22,000 | 0.12 | 0.00 | 2016-03-10 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,000 | 20,000 | 0.01 | 0.00 | 2016-03-10 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 226,000 | 20,000 | 0.00 | 0.00 | 2016-03-10 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2016-03-10 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,092,385 | 16,000 | 0.04 | 0.00 | 2016-03-10 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,608,520 | 14,000 | 0.05 | 0.00 | 2016-03-10 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2016-03-10 | |
| 21 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 289,829 | 10,000 | 0.01 | 0.00 | 2016-03-10 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,042,000 | 10,000 | 0.02 | 0.00 | 2016-03-10 | |
| 24 | B01577 | YF SECURITIES CO LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 | |
| 25 | B01458 | YICKO SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,770,000 | 8,000 | 0.04 | 0.00 | 2016-03-10 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 482,000 | 8,000 | 0.01 | 0.00 | 2016-03-10 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,000 | 6,000 | 0.00 | 0.00 | 2016-03-10 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2016-03-10 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2016-03-10 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 810,000 | 4,000 | 0.02 | 0.00 | 2016-03-10 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 210,000 | 2,000 | 0.00 | 0.00 | 2016-03-10 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,010,980 | 2,000 | 0.02 | 0.00 | 2016-03-10 | |
| 34 | B01979 | FORMAX SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-03-10 | |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-03-10 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 275,940 | 2,000 | 0.01 | 0.00 | 2016-03-10 | |
| 37 | B01610 | KGI ASIA LTD | 1,570,000 | 2,000 | 0.03 | 0.00 | 2016-03-10 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2016-03-10 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 2,000 | 0.00 | 0.00 | 2016-03-10 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 18,863 | 52 | 0.00 | 0.00 | 2016-03-10 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 214,000 | -2,000 | 0.00 | -0.00 | 2016-03-10 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2016-03-10 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2016-03-10 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2016-03-10 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,518,000 | -4,000 | 0.09 | -0.00 | 2016-03-10 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2016-03-10 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,049,552 | -6,000 | 0.02 | -0.00 | 2016-03-10 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | -6,000 | 0.00 | -0.00 | 2016-03-10 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 176,000 | -6,000 | 0.00 | -0.00 | 2016-03-10 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,538,000 | -10,000 | 0.03 | -0.00 | 2016-03-10 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2016-03-10 | |
| 52 | B01184 | QUAM SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-03-10 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 494,000 | -10,000 | 0.01 | -0.00 | 2016-03-10 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,666,000 | -12,000 | 0.03 | -0.00 | 2016-03-10 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,292,000 | -12,000 | 0.03 | -0.00 | 2016-03-10 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2016-03-10 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,016,434 | -20,000 | 0.02 | -0.00 | 2016-03-10 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 98,000 | -30,000 | 0.00 | -0.00 | 2016-03-10 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 712,000 | -34,000 | 0.01 | -0.00 | 2016-03-10 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,790,000 | -44,000 | 0.04 | -0.00 | 2016-03-10 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,152,191 | -50,000 | 0.08 | -0.00 | 2016-03-10 | |
| 62 | C00016 | DBS BANK LTD | 3,112,648 | -80,000 | 0.06 | -0.00 | 2016-03-10 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,000 | -84,000 | 0.00 | -0.00 | 2016-03-10 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,255,301 | -148,000 | 0.56 | -0.00 | 2016-03-10 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 7,139,900 | -200,000 | 0.14 | -0.00 | 2016-03-10 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 992,000 | -372,000 | 0.02 | -0.01 | 2016-03-10 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,094,197,868 | -852,400 | 21.72 | -0.02 | 2016-03-10 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,222,754 | -1,353,550 | 0.04 | -0.03 | 2016-03-10 | |
| 69 | C00074 | DEUTSCHE BANK AG | 10,687,592 | -1,423,535 | 0.21 | -0.03 | 2016-03-10 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,016,885 | -1,586,772 | 0.58 | -0.03 | 2016-03-10 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 60,899,872 | -2,506,500 | 1.21 | -0.05 | 2016-03-10 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 447,428,048 | -3,135,461 | 8.88 | -0.06 | 2016-03-10 | |
| 72 | Total changed named holdings | 2,833,350,737 | 0 | 56.25 | 0.00 | |||
| 204 | Unchanged named holdings | 63,705,325 | 0 | 1.26 | 0.00 | |||
| 276 | Total named holdings | 2,897,056,062 | 0 | 57.51 | 0.00 | |||
| 19 | Unnamed Investor Participants | 344,000 | 0 | 0.01 | 0.00 | |||
| 295 | Total securities in CCASS | 2,897,400,062 | 0 | 57.52 | 0.00 | |||
| Securities not in CCASS | 2,140,069,326 | 0 | 42.48 | 0.00 | ||||
| Issued securities | 5,037,469,388 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 46,311,304 |
| Turnover | 341,893,393 |
| Average price | 7.383 |
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