BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 44,886,295 | 1,164,000 | 0.89 | 0.02 | 2017-06-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,902,000 | 902,000 | 0.97 | 0.02 | 2017-06-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,577,751 | 499,200 | 0.03 | 0.01 | 2017-06-05 | |
| 4 | C00010 | CITIBANK N.A. | 257,383,496 | 482,000 | 5.10 | 0.01 | 2017-06-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 514,536,142 | 416,672 | 10.20 | 0.01 | 2017-06-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,870,359 | 77,973 | 0.10 | 0.00 | 2017-06-05 | |
| 7 | B01610 | KGI ASIA LTD | 1,406,000 | 32,000 | 0.03 | 0.00 | 2017-06-05 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 528,000 | 22,000 | 0.01 | 0.00 | 2017-06-05 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 388,000 | 22,000 | 0.01 | 0.00 | 2017-06-05 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2017-06-05 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 770,000 | 18,000 | 0.02 | 0.00 | 2017-06-05 | |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2017-06-05 | |
| 13 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 32,000 | 16,000 | 0.00 | 0.00 | 2017-06-05 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 666,180 | 14,000 | 0.01 | 0.00 | 2017-06-05 | |
| 15 | C00016 | DBS BANK LTD | 1,353,751 | 10,000 | 0.03 | 0.00 | 2017-06-05 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 524,709 | 10,000 | 0.01 | 0.00 | 2017-06-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,190,000 | 6,000 | 0.02 | 0.00 | 2017-06-05 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,079,980 | 6,000 | 0.04 | 0.00 | 2017-06-05 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-06-05 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2017-06-05 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 232,000 | 4,000 | 0.00 | 0.00 | 2017-06-05 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 304,000 | 2,000 | 0.01 | 0.00 | 2017-06-05 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 636,000 | 2,000 | 0.01 | 0.00 | 2017-06-05 | |
| 24 | B01209 | MASON SECURITIES LTD | 506,000 | 2,000 | 0.01 | 0.00 | 2017-06-05 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 495,552 | -2,000 | 0.01 | -0.00 | 2017-06-05 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | -2,000 | 0.00 | -0.00 | 2017-06-05 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 744,000 | -2,000 | 0.01 | -0.00 | 2017-06-05 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 184,000 | -4,000 | 0.00 | -0.00 | 2017-06-05 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 778,000 | -4,000 | 0.02 | -0.00 | 2017-06-05 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,727,940 | -4,000 | 0.07 | -0.00 | 2017-06-05 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,000 | -4,000 | 0.00 | -0.00 | 2017-06-05 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,000 | -8,000 | 0.01 | -0.00 | 2017-06-05 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-06-05 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 130,000 | -10,000 | 0.00 | -0.00 | 2017-06-05 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,756,990 | -10,000 | 0.57 | -0.00 | 2017-06-05 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 576,000 | -10,000 | 0.01 | -0.00 | 2017-06-05 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 639,470 | -24,000 | 0.01 | -0.00 | 2017-06-05 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 394,000 | -30,000 | 0.01 | -0.00 | 2017-06-05 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,282,187 | -52,000 | 0.48 | -0.00 | 2017-06-05 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 262,000 | -56,000 | 0.01 | -0.00 | 2017-06-05 | |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -58,296 | 0.00 | -0.00 | 2017-06-05 | |
| 42 | C00074 | DEUTSCHE BANK AG | 24,123,607 | -225,108 | 0.48 | -0.00 | 2017-06-05 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,634,800 | -280,000 | 0.86 | -0.01 | 2017-06-05 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 895,044,443 | -367,532 | 17.74 | -0.01 | 2017-06-05 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 483,471 | -704,319 | 0.01 | -0.01 | 2017-06-05 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 894,175,167 | -863,654 | 17.72 | -0.02 | 2017-06-05 | |
| 47 | C00093 | BNP PARIBAS | 27,027,871 | -1,026,936 | 0.54 | -0.02 | 2017-06-05 | |
| 47 | Total changed named holdings | 2,829,278,161 | 0 | 56.08 | 0.00 | |||
| 176 | Unchanged named holdings | 70,182,837 | 0 | 1.39 | 0.00 | |||
| 223 | Total named holdings | 2,899,460,998 | 0 | 57.47 | 0.00 | |||
| 10 | Unnamed Investor Participants | 222,000 | 0 | 0.00 | 0.00 | |||
| 233 | Total securities in CCASS | 2,899,682,998 | 0 | 57.47 | 0.00 | |||
| Securities not in CCASS | 2,145,586,390 | 0 | 42.53 | 0.00 | ||||
| Issued securities | 5,045,269,388 | 0 | 100.00 | 0.00 | 1-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 8,444,430 |
| Turnover | 121,553,236 |
| Average price | 14.394 |
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