BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | 19,448,284 | 2,546,892 | 0.39 | 0.05 | 2017-03-29 |
| 2 | C00010 | CITIBANK N.A. | 235,702,041 | 1,603,507 | 4.68 | 0.03 | 2017-03-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 526,829,548 | 1,509,587 | 10.45 | 0.03 | 2017-03-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,599,670 | 1,356,359 | 0.11 | 0.03 | 2017-03-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,942,189 | 886,000 | 0.16 | 0.02 | 2017-03-29 |
| 6 | C00093 | BNP PARIBAS | 26,060,278 | 875,600 | 0.52 | 0.02 | 2017-03-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,186,090 | 668,750 | 16.91 | 0.01 | 2017-03-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 908,000 | 354,000 | 0.02 | 0.01 | 2017-03-29 |
| 9 | B01252 | CORPORATE BROKERS LTD | 388,000 | 348,000 | 0.01 | 0.01 | 2017-03-29 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,876,000 | 230,000 | 0.87 | 0.00 | 2017-03-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 577,994 | 119,253 | 0.01 | 0.00 | 2017-03-29 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,350,000 | 102,000 | 0.03 | 0.00 | 2017-03-29 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 394,000 | 90,000 | 0.01 | 0.00 | 2017-03-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 500,000 | 86,000 | 0.01 | 0.00 | 2017-03-29 |
| 15 | B01173 | RIFA SECURITIES LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2017-03-29 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 81,000 | 20,000 | 0.00 | 0.00 | 2017-03-29 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,639,940 | 16,000 | 0.07 | 0.00 | 2017-03-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 378,000 | 10,000 | 0.01 | 0.00 | 2017-03-29 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2017-03-29 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 746,408 | 10,000 | 0.01 | 0.00 | 2017-03-29 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 460,000 | 8,000 | 0.01 | 0.00 | 2017-03-29 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 7,312,000 | 4,000 | 0.15 | 0.00 | 2017-03-29 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,460,000 | 2,000 | 0.09 | 0.00 | 2017-03-29 |
| 24 | B01138 | CLSA LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2017-03-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,548 | -354 | 0.00 | -0.00 | 2017-03-29 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 78,000 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,444,000 | -2,000 | 0.03 | -0.00 | 2017-03-29 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 96,000 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,476 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 31 | B01340 | LEHIN SECURITIES LTD | 32,312 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 754,000 | -2,000 | 0.01 | -0.00 | 2017-03-29 |
| 35 | B01290 | SPS SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-29 | |
| 37 | B01749 | TANG KEE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 40 | B01740 | WIN SECURITIES LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 41 | B01494 | AUDREY CHOW SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2017-03-29 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2017-03-29 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 83,829 | -4,000 | 0.00 | -0.00 | 2017-03-29 |
| 44 | B01209 | MASON SECURITIES LTD | 528,000 | -4,000 | 0.01 | -0.00 | 2017-03-29 |
| 45 | B01608 | OPEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-03-29 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 292,000 | -4,000 | 0.01 | -0.00 | 2017-03-29 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-03-29 |
| 48 | B01528 | EAA SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-03-29 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,000 | -6,000 | 0.00 | -0.00 | 2017-03-29 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 756,000 | -6,000 | 0.02 | -0.00 | 2017-03-29 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2017-03-29 |
| 52 | B01280 | WING FAT SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-03-29 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 184,000 | -8,000 | 0.00 | -0.00 | 2017-03-29 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 55 | B01662 | BOKHARY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 57 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-29 | |
| 58 | B01801 | KIN FUNG STOCK CO LTD | 0 | -10,000 | -0.00 | 2017-03-29 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2017-03-29 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 56,980 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 342,000 | -10,000 | 0.01 | -0.00 | 2017-03-29 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 260,000 | -12,000 | 0.01 | -0.00 | 2017-03-29 |
| 66 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,000 | -12,000 | 0.00 | -0.00 | 2017-03-29 |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2017-03-29 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -16,000 | 0.00 | -0.00 | 2017-03-29 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2017-03-29 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 262,000 | -18,000 | 0.01 | -0.00 | 2017-03-29 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 258,000 | -18,000 | 0.01 | -0.00 | 2017-03-29 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 502,000 | -18,000 | 0.01 | -0.00 | 2017-03-29 |
| 73 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2017-03-29 |
| 74 | B01695 | DAH SING SECURITIES LTD | 476,500 | -20,000 | 0.01 | -0.00 | 2017-03-29 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-03-29 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2017-03-29 |
| 77 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-03-29 | |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 736,000 | -24,000 | 0.01 | -0.00 | 2017-03-29 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 166,000 | -24,000 | 0.00 | -0.00 | 2017-03-29 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 552,000 | -26,000 | 0.01 | -0.00 | 2017-03-29 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 554,000 | -28,000 | 0.01 | -0.00 | 2017-03-29 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,600,980 | -30,000 | 0.09 | -0.00 | 2017-03-29 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-03-29 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 575,552 | -32,000 | 0.01 | -0.00 | 2017-03-29 |
| 85 | C00016 | DBS BANK LTD | 669,996 | -32,000 | 0.01 | -0.00 | 2017-03-29 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 633,000 | -34,000 | 0.01 | -0.00 | 2017-03-29 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 2,267,980 | -36,000 | 0.05 | -0.00 | 2017-03-29 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,000 | -38,000 | 0.00 | -0.00 | 2017-03-29 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 863,180 | -38,000 | 0.02 | -0.00 | 2017-03-29 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 672,000 | -50,000 | 0.01 | -0.00 | 2017-03-29 |
| 91 | B01853 | CMBC SECURITIES CO LTD | 16,259 | -50,000 | 0.00 | -0.00 | 2017-03-29 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,336,000 | -66,000 | 0.03 | -0.00 | 2017-03-29 |
| 93 | B01824 | INSTINET PACIFIC LTD | 0 | -68,750 | -0.00 | 2017-03-29 | |
| 94 | B01610 | KGI ASIA LTD | 1,386,000 | -74,000 | 0.03 | -0.00 | 2017-03-29 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 248,000 | -76,000 | 0.00 | -0.00 | 2017-03-29 |
| 96 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -96,000 | -0.00 | 2017-03-29 | |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 548,000 | -98,000 | 0.01 | -0.00 | 2017-03-29 |
| 98 | C00042 | CMB WING LUNG BANK LTD | 859,000 | -150,000 | 0.02 | -0.00 | 2017-03-29 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,412,520 | -156,000 | 0.03 | -0.00 | 2017-03-29 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 2,263,470 | -176,000 | 0.04 | -0.00 | 2017-03-29 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,026,571 | -180,000 | 0.02 | -0.00 | 2017-03-29 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 691,409 | -207,000 | 0.01 | -0.00 | 2017-03-29 |
| 103 | B01708 | ROSA SECURITIES LTD | 4,000 | -220,000 | 0.00 | -0.00 | 2017-03-29 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 47,709,076 | -306,500 | 0.95 | -0.01 | 2017-03-29 |
| 105 | B01130 | BOCI SECURITIES LTD | 11,389,099 | -454,000 | 0.23 | -0.01 | 2017-03-29 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,140,381 | -627,446 | 0.48 | -0.01 | 2017-03-29 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 462,000 | -712,000 | 0.01 | -0.01 | 2017-03-29 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,469,843 | -1,615,898 | 0.58 | -0.03 | 2017-03-29 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,740,000 | -2,265,000 | 1.11 | -0.04 | 2017-03-29 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 924,155,522 | -2,428,000 | 18.34 | -0.05 | 2017-03-29 |
| 110 | Total changed named holdings | 2,862,895,925 | 0 | 56.80 | 0.00 | ||
| 125 | Unchanged named holdings | 33,937,077 | 0 | 0.67 | 0.00 | ||
| 235 | Total named holdings | 2,896,833,002 | 0 | 57.48 | 0.00 | ||
| 12 | Unnamed Investor Participants | 200,000 | 0 | 0.00 | 0.00 | ||
| 247 | Total securities in CCASS | 2,897,033,002 | 0 | 57.48 | 0.00 | ||
| Securities not in CCASS | 2,142,836,386 | 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 | 2017-03-27 |
| Volume | 26,243,646 |
| Turnover | 350,621,460 |
| Average price | 13.360 |
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