BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00074 | DEUTSCHE BANK AG | 29,508,101 | 1,481,746 | 0.59 | 0.03 | 2017-03-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 515,395,195 | 1,389,902 | 10.23 | 0.03 | 2017-03-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,148,873 | 1,071,792 | 16.97 | 0.02 | 2017-03-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,270,588 | 680,420 | 0.60 | 0.01 | 2017-03-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,280,000 | 328,000 | 0.70 | 0.01 | 2017-03-08 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 410,000 | 300,000 | 0.01 | 0.01 | 2017-03-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,022,817 | 288,500 | 0.02 | 0.01 | 2017-03-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,919,221 | 252,221 | 1.15 | 0.01 | 2017-03-08 |
| 9 | C00010 | CITIBANK N.A. | 227,001,216 | 214,721 | 4.50 | 0.00 | 2017-03-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,497,099 | 108,000 | 0.23 | 0.00 | 2017-03-08 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 902,000 | 60,000 | 0.02 | 0.00 | 2017-03-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,833,609 | 58,600 | 0.04 | 0.00 | 2017-03-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | 34,000 | 0.00 | 0.00 | 2017-03-08 |
| 14 | B01209 | MASON SECURITIES LTD | 562,000 | 30,000 | 0.01 | 0.00 | 2017-03-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2017-03-08 |
| 16 | B01708 | ROSA SECURITIES LTD | 324,000 | 20,000 | 0.01 | 0.00 | 2017-03-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,190,000 | 14,000 | 0.02 | 0.00 | 2017-03-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 658,000 | 10,000 | 0.01 | 0.00 | 2017-03-08 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,000 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 500,000 | 10,000 | 0.01 | 0.00 | 2017-03-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,212,571 | 10,000 | 0.02 | 0.00 | 2017-03-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,993,959 | 8,000 | 0.50 | 0.00 | 2017-03-08 |
| 23 | B01684 | WANG ON SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-03-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 230 | -1,141 | 0.00 | -0.00 | 2017-03-08 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 679,552 | -2,000 | 0.01 | -0.00 | 2017-03-08 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 524,408 | -2,000 | 0.01 | -0.00 | 2017-03-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,540,980 | -4,000 | 0.09 | -0.00 | 2017-03-08 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 682,000 | -4,000 | 0.01 | -0.00 | 2017-03-08 |
| 29 | B01741 | SINOMAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-03-08 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 490,000 | -4,000 | 0.01 | -0.00 | 2017-03-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,401,980 | -6,000 | 0.05 | -0.00 | 2017-03-08 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 73,829 | -6,000 | 0.00 | -0.00 | 2017-03-08 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-03-08 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2017-03-08 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,051,000 | -8,000 | 0.02 | -0.00 | 2017-03-08 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | -8,000 | 0.00 | -0.00 | 2017-03-08 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 626,000 | -10,000 | 0.01 | -0.00 | 2017-03-08 |
| 38 | B01695 | DAH SING SECURITIES LTD | 581,500 | -10,000 | 0.01 | -0.00 | 2017-03-08 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,584,520 | -12,000 | 0.03 | -0.00 | 2017-03-08 |
| 40 | B01584 | CHIEF SECURITIES LTD | 356,000 | -14,000 | 0.01 | -0.00 | 2017-03-08 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,930,010 | -38,000 | 0.06 | -0.00 | 2017-03-08 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 376,000 | -148,000 | 0.01 | -0.00 | 2017-03-08 |
| 43 | C00102 | MACQUARIE BANK LTD | 111,976 | -190,000 | 0.00 | -0.00 | 2017-03-08 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -362,118 | 0.00 | -0.01 | 2017-03-08 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 934,265,608 | -865,100 | 18.54 | -0.02 | 2017-03-08 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 44,276,471 | -2,082,600 | 0.88 | -0.04 | 2017-03-08 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,563,583 | -2,582,943 | 0.07 | -0.05 | 2017-03-08 |
| 47 | Total changed named holdings | 2,795,638,896 | 30,000 | 55.47 | 0.00 | ||
| 194 | Unchanged named holdings | 101,123,126 | 0 | 2.01 | 0.00 | ||
| 241 | Total named holdings | 2,896,762,022 | 30,000 | 57.48 | 0.00 | ||
| 13 | Unnamed Investor Participants | 204,000 | -30,000 | 0.00 | -0.00 | ||
| 254 | Total securities in CCASS | 2,896,966,022 | 0 | 57.48 | 0.00 | ||
| Securities not in CCASS | 2,142,903,366 | 0 | 42.52 | 0.00 | |||
| Issued securities | 5,039,869,388 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 7,338,191 |
| Turnover | 92,798,338 |
| Average price | 12.646 |
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