BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | 65,525,272 | 3,205,632 | 1.30 | 0.06 | 2016-01-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,958,344 | 1,532,000 | 15.38 | 0.03 | 2016-01-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 15,393,946 | 976,303 | 0.31 | 0.02 | 2016-01-07 | |
| 4 | C00093 | BNP PARIBAS | 25,119,870 | 518,808 | 0.50 | 0.01 | 2016-01-07 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,371,036 | 484,000 | 0.35 | 0.01 | 2016-01-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,188,152 | 248,000 | 0.42 | 0.00 | 2016-01-07 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,873,378 | 122,000 | 0.48 | 0.00 | 2016-01-07 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,068,993,154 | 67,356 | 21.27 | 0.00 | 2016-01-07 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,518,000 | 20,000 | 0.03 | 0.00 | 2016-01-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,379,900 | 14,000 | 0.15 | 0.00 | 2016-01-07 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 406,000 | 10,000 | 0.01 | 0.00 | 2016-01-07 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 347,829 | 6,000 | 0.01 | 0.00 | 2016-01-07 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 612,000 | 6,000 | 0.01 | 0.00 | 2016-01-07 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 6,575 | 4,230 | 0.00 | 0.00 | 2016-01-07 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,067,500 | 2,000 | 0.02 | 0.00 | 2016-01-07 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 706,300 | -2,000 | 0.01 | -0.00 | 2016-01-07 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2016-01-07 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2016-01-07 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2016-01-07 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | -4,000 | 0.00 | -0.00 | 2016-01-07 | |
| 21 | B01450 | DL BROKERAGE LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2016-01-07 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,097,980 | -6,000 | 0.06 | -0.00 | 2016-01-07 | |
| 23 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-01-07 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 934,434 | -6,000 | 0.02 | -0.00 | 2016-01-07 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,358,536 | -8,000 | 0.07 | -0.00 | 2016-01-07 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 164,000 | -12,000 | 0.00 | -0.00 | 2016-01-07 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 114,000 | -16,000 | 0.00 | -0.00 | 2016-01-07 | |
| 28 | B01130 | BOCI SECURITIES LTD | 11,145,099 | -18,000 | 0.22 | -0.00 | 2016-01-07 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 45,131 | -20,000 | 0.00 | -0.00 | 2016-01-07 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2016-01-07 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 836,000 | -20,000 | 0.02 | -0.00 | 2016-01-07 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,552,000 | -26,000 | 0.05 | -0.00 | 2016-01-07 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,264,000 | -28,000 | 0.05 | -0.00 | 2016-01-07 | |
| 34 | C00091 | BANK OF SINGAPORE LTD | 828,124 | -50,000 | 0.02 | -0.00 | 2016-01-07 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,398,000 | -72,000 | 0.11 | -0.00 | 2016-01-07 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,093,857 | -78,000 | 0.04 | -0.00 | 2016-01-07 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,734,000 | -100,000 | 0.09 | -0.00 | 2016-01-07 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,806 | -132,270 | 0.00 | -0.00 | 2016-01-07 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 1,579,938 | -228,700 | 0.03 | -0.00 | 2016-01-07 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 414,000 | -260,000 | 0.01 | -0.01 | 2016-01-07 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,900,510 | -506,618 | 0.93 | -0.01 | 2016-01-07 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 49,361,224 | -717,002 | 0.98 | -0.01 | 2016-01-07 | |
| 43 | C00010 | CITIBANK N.A. | 185,203,484 | -898,000 | 3.69 | -0.02 | 2016-01-07 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 469,155,300 | -3,965,739 | 9.33 | -0.08 | 2016-01-07 | |
| 44 | Total changed named holdings | 2,813,197,679 | 0 | 55.98 | 0.00 | |||
| 223 | Unchanged named holdings | 74,825,403 | 0 | 1.49 | 0.00 | |||
| 267 | Total named holdings | 2,888,023,082 | 0 | 57.46 | 0.00 | |||
| 20 | Unnamed Investor Participants | 374,000 | 0 | 0.01 | 0.00 | |||
| 287 | Total securities in CCASS | 2,888,397,082 | 0 | 57.47 | 0.00 | |||
| Securities not in CCASS | 2,137,372,306 | 0 | 42.53 | 0.00 | ||||
| Issued securities | 5,025,769,388 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 11,069,174 |
| Turnover | 101,735,857 |
| Average price | 9.191 |
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