BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 925,715,522 | 1,560,000 | 18.37 | 0.03 | 2017-03-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,320,000 | 1,444,000 | 0.90 | 0.03 | 2017-03-30 |
| 3 | C00010 | CITIBANK N.A. | 237,133,237 | 1,431,196 | 4.71 | 0.03 | 2017-03-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,380,650 | 780,980 | 0.13 | 0.02 | 2017-03-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,934,478 | 748,388 | 16.92 | 0.01 | 2017-03-30 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 872,000 | 318,000 | 0.02 | 0.01 | 2017-03-30 |
| 7 | C00074 | DEUTSCHE BANK AG | 19,747,476 | 299,192 | 0.39 | 0.01 | 2017-03-30 |
| 8 | C00093 | BNP PARIBAS | 26,307,174 | 246,896 | 0.52 | 0.00 | 2017-03-30 |
| 9 | B01708 | ROSA SECURITIES LTD | 224,000 | 220,000 | 0.00 | 0.00 | 2017-03-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 526,962,708 | 133,160 | 10.46 | 0.00 | 2017-03-30 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 83,000 | 82,000 | 0.00 | 0.00 | 2017-03-30 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 77,059 | 60,800 | 0.00 | 0.00 | 2017-03-30 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 320,000 | 60,000 | 0.01 | 0.00 | 2017-03-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,078,571 | 52,000 | 0.02 | 0.00 | 2017-03-30 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2017-03-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,317,980 | 50,000 | 0.05 | 0.00 | 2017-03-30 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 290,000 | 42,000 | 0.01 | 0.00 | 2017-03-30 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2017-03-30 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 474,000 | 14,000 | 0.01 | 0.00 | 2017-03-30 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 274,000 | 12,000 | 0.01 | 0.00 | 2017-03-30 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 587,994 | 10,000 | 0.01 | 0.00 | 2017-03-30 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 320,980 | 8,000 | 0.01 | 0.00 | 2017-03-30 |
| 24 | B01610 | KGI ASIA LTD | 1,394,000 | 8,000 | 0.03 | 0.00 | 2017-03-30 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,645,940 | 6,000 | 0.07 | 0.00 | 2017-03-30 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 102,000 | 6,000 | 0.00 | 0.00 | 2017-03-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 639,000 | 6,000 | 0.01 | 0.00 | 2017-03-30 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2017-03-30 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-30 |
| 30 | B01209 | MASON SECURITIES LTD | 532,000 | 4,000 | 0.01 | 0.00 | 2017-03-30 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-03-30 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-03-30 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 878,000 | 2,000 | 0.02 | 0.00 | 2017-03-30 |
| 35 | B01340 | LEHIN SECURITIES LTD | 33,812 | 1,500 | 0.00 | 0.00 | 2017-03-30 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 833 | -715 | 0.00 | -0.00 | 2017-03-30 |
| 37 | B01138 | CLSA LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,442,000 | -2,000 | 0.03 | -0.00 | 2017-03-30 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 54,980 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 41 | B01427 | TSE'S SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 668,000 | -4,000 | 0.01 | -0.00 | 2017-03-30 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 254,000 | -4,000 | 0.01 | -0.00 | 2017-03-30 |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2017-03-30 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-03-30 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 752,000 | -4,000 | 0.01 | -0.00 | 2017-03-30 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 288,000 | -4,000 | 0.01 | -0.00 | 2017-03-30 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 742,408 | -4,000 | 0.01 | -0.00 | 2017-03-30 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-03-30 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-03-30 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 256,051 | -7,000 | 0.01 | -0.00 | 2017-03-30 |
| 52 | B01130 | BOCI SECURITIES LTD | 11,381,099 | -8,000 | 0.23 | -0.00 | 2017-03-30 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 454,000 | -8,000 | 0.01 | -0.00 | 2017-03-30 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2017-03-30 |
| 55 | B01493 | YARDLEY SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-03-30 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,000 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 849,000 | -10,000 | 0.02 | -0.00 | 2017-03-30 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,000 | -14,000 | 0.00 | -0.00 | 2017-03-30 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 62,000 | -16,000 | 0.00 | -0.00 | 2017-03-30 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 550,000 | -16,000 | 0.01 | -0.00 | 2017-03-30 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 494,000 | -16,000 | 0.01 | -0.00 | 2017-03-30 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 673,909 | -17,500 | 0.01 | -0.00 | 2017-03-30 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | -18,000 | 0.00 | -0.00 | 2017-03-30 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,318,000 | -18,000 | 0.03 | -0.00 | 2017-03-30 |
| 66 | B01695 | DAH SING SECURITIES LTD | 456,500 | -20,000 | 0.01 | -0.00 | 2017-03-30 |
| 67 | B01173 | RIFA SECURITIES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2017-03-30 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 2,235,470 | -28,000 | 0.04 | -0.00 | 2017-03-30 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 474,000 | -28,000 | 0.01 | -0.00 | 2017-03-30 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,380,520 | -32,000 | 0.03 | -0.00 | 2017-03-30 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 514,000 | -34,000 | 0.01 | -0.00 | 2017-03-30 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 512,000 | -40,000 | 0.01 | -0.00 | 2017-03-30 |
| 73 | B01584 | CHIEF SECURITIES LTD | 408,000 | -92,000 | 0.01 | -0.00 | 2017-03-30 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 282,000 | -96,000 | 0.01 | -0.00 | 2017-03-30 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 767,180 | -96,000 | 0.02 | -0.00 | 2017-03-30 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,468,980 | -132,000 | 0.09 | -0.00 | 2017-03-30 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,196,000 | -154,000 | 0.02 | -0.00 | 2017-03-30 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,908,381 | -232,000 | 0.47 | -0.00 | 2017-03-30 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,125,019 | -344,824 | 0.58 | -0.01 | 2017-03-30 |
| 80 | B01252 | CORPORATE BROKERS LTD | 38,000 | -350,000 | 0.00 | -0.01 | 2017-03-30 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 548,000 | -360,000 | 0.01 | -0.01 | 2017-03-30 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,477,789 | -464,400 | 0.15 | -0.01 | 2017-03-30 |
| 83 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -598,000 | -0.01 | 2017-03-30 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 46,792,203 | -916,873 | 0.93 | -0.02 | 2017-03-30 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,318,200 | -3,421,800 | 1.04 | -0.07 | 2017-03-30 |
| 85 | Total changed named holdings | 2,849,026,103 | 8,000 | 56.53 | 0.00 | ||
| 148 | Unchanged named holdings | 47,814,899 | 0 | 0.95 | 0.00 | ||
| 233 | Total named holdings | 2,896,841,002 | 8,000 | 57.48 | 0.00 | ||
| 11 | Unnamed Investor Participants | 198,000 | -2,000 | 0.00 | -0.00 | ||
| 244 | Total securities in CCASS | 2,897,039,002 | 6,000 | 57.48 | 0.00 | ||
| Securities not in CCASS | 2,142,830,386 | -6,000 | 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 | 2017-03-28 |
| Volume | 16,011,050 |
| Turnover | 219,470,209 |
| Average price | 13.707 |
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