BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-04-06 to 2017-04-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 923,947,516 | 7,435,759 | 18.33 | 0.15 | 2017-04-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 863,262,228 | 2,207,386 | 17.13 | 0.04 | 2017-04-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,082,850 | 1,862,000 | 0.87 | 0.04 | 2017-04-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 531,056,410 | 996,137 | 10.54 | 0.02 | 2017-04-07 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 336,000 | 90,000 | 0.01 | 0.00 | 2017-04-07 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,000 | 66,000 | 0.01 | 0.00 | 2017-04-07 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 326,000 | 44,000 | 0.01 | 0.00 | 2017-04-07 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,180,000 | 38,000 | 0.02 | 0.00 | 2017-04-07 |
| 9 | B01930 | PRIME COURAGE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-07 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 46,980 | 10,000 | 0.00 | 0.00 | 2017-04-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 649,000 | 10,000 | 0.01 | 0.00 | 2017-04-07 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-04-07 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,663,940 | 8,000 | 0.07 | 0.00 | 2017-04-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,370,520 | 6,000 | 0.03 | 0.00 | 2017-04-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 678,000 | 4,000 | 0.01 | 0.00 | 2017-04-07 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2017-04-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,180 | 1,030 | 0.00 | 0.00 | 2017-04-07 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,797 | 321 | 0.00 | 0.00 | 2017-04-07 |
| 20 | B01340 | LEHIN SECURITIES LTD | 32,775 | -1,037 | 0.00 | -0.00 | 2017-04-07 |
| 21 | B01252 | CORPORATE BROKERS LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-04-07 |
| 22 | B01531 | LAU & CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-04-07 |
| 23 | B01209 | MASON SECURITIES LTD | 532,000 | -2,000 | 0.01 | -0.00 | 2017-04-07 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-04-07 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-04-07 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 571,552 | -4,000 | 0.01 | -0.00 | 2017-04-07 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 920,408 | -4,000 | 0.02 | -0.00 | 2017-04-07 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-04-07 |
| 29 | B01695 | DAH SING SECURITIES LTD | 464,500 | -6,000 | 0.01 | -0.00 | 2017-04-07 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 206,000 | -6,000 | 0.00 | -0.00 | 2017-04-07 |
| 31 | B01821 | GETTA SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-04-07 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 344,000 | -6,000 | 0.01 | -0.00 | 2017-04-07 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 478,000 | -6,000 | 0.01 | -0.00 | 2017-04-07 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 506,000 | -8,000 | 0.01 | -0.00 | 2017-04-07 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 861,000 | -8,000 | 0.02 | -0.00 | 2017-04-07 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 546,000 | -8,000 | 0.01 | -0.00 | 2017-04-07 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 62,000 | -10,000 | 0.00 | -0.00 | 2017-04-07 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 57,829 | -10,000 | 0.00 | -0.00 | 2017-04-07 |
| 39 | B01610 | KGI ASIA LTD | 1,386,000 | -10,000 | 0.03 | -0.00 | 2017-04-07 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-04-07 |
| 41 | B01708 | ROSA SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2017-04-07 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 450,000 | -10,000 | 0.01 | -0.00 | 2017-04-07 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-04-07 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 268,000 | -12,000 | 0.01 | -0.00 | 2017-04-07 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | -16,000 | 0.00 | -0.00 | 2017-04-07 |
| 46 | B01130 | BOCI SECURITIES LTD | 11,391,099 | -18,000 | 0.23 | -0.00 | 2017-04-07 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 498,000 | -18,000 | 0.01 | -0.00 | 2017-04-07 |
| 48 | B01584 | CHIEF SECURITIES LTD | 380,000 | -18,000 | 0.01 | -0.00 | 2017-04-07 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 436,000 | -18,000 | 0.01 | -0.00 | 2017-04-07 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2017-04-07 |
| 51 | B01173 | RIFA SECURITIES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2017-04-07 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,176,588 | -22,000 | 0.56 | -0.00 | 2017-04-07 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2017-04-07 |
| 54 | B01824 | INSTINET PACIFIC LTD | 0 | -26,000 | -0.00 | 2017-04-07 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 17,059 | -30,000 | 0.00 | -0.00 | 2017-04-07 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 290,000 | -30,000 | 0.01 | -0.00 | 2017-04-07 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,054,571 | -46,000 | 0.02 | -0.00 | 2017-04-07 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 640,709 | -55,800 | 0.01 | -0.00 | 2017-04-07 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 2,375,470 | -58,000 | 0.05 | -0.00 | 2017-04-07 |
| 60 | B01427 | TSE'S SECURITIES LTD | 14,000 | -60,000 | 0.00 | -0.00 | 2017-04-07 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,643,606 | -80,000 | 0.49 | -0.00 | 2017-04-07 |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-04-07 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 617,180 | -120,000 | 0.01 | -0.00 | 2017-04-07 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,490,000 | -328,000 | 0.88 | -0.01 | 2017-04-07 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 249,270 | -349,029 | 0.00 | -0.01 | 2017-04-07 |
| 66 | C00093 | BNP PARIBAS | 32,836,666 | -506,000 | 0.65 | -0.01 | 2017-04-07 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,063,279 | -524,000 | 0.10 | -0.01 | 2017-04-07 |
| 68 | C00074 | DEUTSCHE BANK AG | 17,831,518 | -680,227 | 0.35 | -0.01 | 2017-04-07 |
| 69 | C00010 | CITIBANK N.A. | 243,659,342 | -984,350 | 4.83 | -0.02 | 2017-04-07 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,797,299 | -1,061,990 | 0.04 | -0.02 | 2017-04-07 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 42,799,828 | -7,446,200 | 0.85 | -0.15 | 2017-04-07 |
| 71 | Total changed named holdings | 2,838,616,969 | 0 | 56.32 | 0.00 | ||
| 162 | Unchanged named holdings | 60,866,033 | 0 | 1.21 | 0.00 | ||
| 233 | Total named holdings | 2,899,483,002 | 0 | 57.53 | 0.00 | ||
| 11 | Unnamed Investor Participants | 198,000 | 0 | 0.00 | 0.00 | ||
| 244 | Total securities in CCASS | 2,899,681,002 | 0 | 57.53 | 0.00 | ||
| Securities not in CCASS | 2,140,188,386 | 0 | 42.47 | 0.00 | |||
| Issued securities | 5,039,869,388 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 14,034,328 |
| Turnover | 189,952,748 |
| Average price | 13.535 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy