BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,717,538 | 4,475,757 | 17.59 | 0.09 | 2017-05-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 23,849,797 | 2,481,342 | 0.47 | 0.05 | 2017-05-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000,234 | 860,473 | 0.08 | 0.02 | 2017-05-10 | |
| 4 | C00010 | CITIBANK N.A. | 245,261,669 | 538,003 | 4.87 | 0.01 | 2017-05-10 | |
| 5 | C00016 | DBS BANK LTD | 1,691,996 | 502,000 | 0.03 | 0.01 | 2017-05-10 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 910,658,858 | 155,463 | 18.07 | 0.00 | 2017-05-10 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,324,000 | 116,000 | 0.03 | 0.00 | 2017-05-10 | |
| 8 | C00093 | BNP PARIBAS | 27,045,328 | 62,000 | 0.54 | 0.00 | 2017-05-10 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 290,000 | 40,000 | 0.01 | 0.00 | 2017-05-10 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | 38,000 | 0.00 | 0.00 | 2017-05-10 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 225,263 | 34,194 | 0.00 | 0.00 | 2017-05-10 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 282,000 | 24,000 | 0.01 | 0.00 | 2017-05-10 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,488,520 | 22,000 | 0.03 | 0.00 | 2017-05-10 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 524,000 | 20,000 | 0.01 | 0.00 | 2017-05-10 | |
| 15 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-10 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,000 | 18,000 | 0.00 | 0.00 | 2017-05-10 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | 12,000 | 0.00 | 0.00 | 2017-05-10 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 484,000 | 12,000 | 0.01 | 0.00 | 2017-05-10 | |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-05-10 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,106,571 | 10,000 | 0.02 | 0.00 | 2017-05-10 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 647,000 | 8,000 | 0.01 | 0.00 | 2017-05-10 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 770,000 | 6,000 | 0.02 | 0.00 | 2017-05-10 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 478,500 | 6,000 | 0.01 | 0.00 | 2017-05-10 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,736,000 | 6,000 | 0.09 | 0.00 | 2017-05-10 | |
| 25 | B01824 | INSTINET PACIFIC LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-05-10 | |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-05-10 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 676,580 | 4,000 | 0.01 | 0.00 | 2017-05-10 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2017-05-10 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,001 | 2,000 | 0.00 | 0.00 | 2017-05-10 | |
| 30 | B01608 | OPEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-10 | |
| 31 | B01130 | BOCI SECURITIES LTD | 9,999,099 | -2,000 | 0.20 | -0.00 | 2017-05-10 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2017-05-10 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-05-10 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 540,000 | -4,000 | 0.01 | -0.00 | 2017-05-10 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 569,552 | -4,000 | 0.01 | -0.00 | 2017-05-10 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,925,470 | -4,000 | 0.04 | -0.00 | 2017-05-10 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-05-10 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 754,000 | -6,000 | 0.01 | -0.00 | 2017-05-10 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 61,829 | -8,000 | 0.00 | -0.00 | 2017-05-10 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 720,000 | -10,000 | 0.01 | -0.00 | 2017-05-10 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,809 | -10,000 | 0.01 | -0.00 | 2017-05-10 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 754,000 | -12,000 | 0.01 | -0.00 | 2017-05-10 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,101,776 | -13,012 | 0.58 | -0.00 | 2017-05-10 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,317,980 | -16,000 | 0.05 | -0.00 | 2017-05-10 | |
| 45 | B01610 | KGI ASIA LTD | 1,456,000 | -18,000 | 0.03 | -0.00 | 2017-05-10 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-05-10 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | -20,000 | 0.00 | -0.00 | 2017-05-10 | |
| 48 | B01894 | MFG LIMITED | 0 | -306,000 | 0.00 | -0.01 | 2017-05-10 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 49,079,497 | -609,790 | 0.97 | -0.01 | 2017-05-10 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,693,964 | -1,120,000 | 0.49 | -0.02 | 2017-05-10 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,399,714 | -1,320,443 | 9.99 | -0.03 | 2017-05-10 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 578,000 | -1,478,000 | 0.01 | -0.03 | 2017-05-10 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,817,800 | -2,225,987 | 0.97 | -0.04 | 2017-05-10 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,932,000 | -2,282,000 | 0.95 | -0.05 | 2017-05-10 | |
| 54 | Total changed named holdings | 2,836,544,345 | 0 | 56.28 | 0.00 | |||
| 180 | Unchanged named holdings | 62,842,657 | 0 | 1.25 | 0.00 | |||
| 234 | Total named holdings | 2,899,387,002 | 0 | 57.53 | 0.00 | |||
| 11 | Unnamed Investor Participants | 244,000 | 0 | 0.00 | 0.00 | |||
| 245 | Total securities in CCASS | 2,899,631,002 | 0 | 57.53 | 0.00 | |||
| Securities not in CCASS | 2,140,238,386 | 0 | 42.47 | 0.00 | ||||
| Issued securities | 5,039,869,388 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 14,314,333 |
| Turnover | 184,015,148 |
| Average price | 12.855 |
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