BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,028,013 | 2,860,000 | 0.54 | 0.06 | 2017-04-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,781,390 | 2,744,336 | 0.57 | 0.05 | 2017-04-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,454,950 | 1,866,000 | 0.88 | 0.04 | 2017-04-21 |
| 4 | C00010 | CITIBANK N.A. | 247,559,588 | 1,680,900 | 4.91 | 0.03 | 2017-04-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 46,188,844 | 900,556 | 0.92 | 0.02 | 2017-04-21 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 560,000 | 360,000 | 0.01 | 0.01 | 2017-04-21 |
| 7 | B01894 | MFG LIMITED | 350,000 | 238,000 | 0.01 | 0.00 | 2017-04-21 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,126,000 | 234,000 | 0.95 | 0.00 | 2017-04-21 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 626,000 | 150,000 | 0.01 | 0.00 | 2017-04-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,997,964 | 114,000 | 0.54 | 0.00 | 2017-04-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,866,980 | 102,000 | 0.10 | 0.00 | 2017-04-21 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 244,000 | 60,000 | 0.00 | 0.00 | 2017-04-21 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2017-04-21 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 528,000 | 50,000 | 0.01 | 0.00 | 2017-04-21 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 560,287 | 44,107 | 0.01 | 0.00 | 2017-04-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,479,980 | 42,000 | 0.05 | 0.00 | 2017-04-21 |
| 17 | B01450 | DL BROKERAGE LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2017-04-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,702,520 | 22,000 | 0.03 | 0.00 | 2017-04-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,250,000 | 22,000 | 0.02 | 0.00 | 2017-04-21 |
| 20 | B01460 | BERICH BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-04-21 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 931,000 | 20,000 | 0.02 | 0.00 | 2017-04-21 |
| 22 | C00016 | DBS BANK LTD | 1,015,996 | 20,000 | 0.02 | 0.00 | 2017-04-21 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,516,000 | 20,000 | 0.09 | 0.00 | 2017-04-21 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 741,000 | 20,000 | 0.01 | 0.00 | 2017-04-21 |
| 25 | B01275 | SANFULL SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2017-04-21 |
| 26 | B01130 | BOCI SECURITIES LTD | 10,095,099 | 14,000 | 0.20 | 0.00 | 2017-04-21 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 332,000 | 14,000 | 0.01 | 0.00 | 2017-04-21 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 558,000 | 12,000 | 0.01 | 0.00 | 2017-04-21 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 904,000 | 10,000 | 0.02 | 0.00 | 2017-04-21 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 310,000 | 10,000 | 0.01 | 0.00 | 2017-04-21 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2017-04-21 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2017-04-21 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | 8,000 | 0.01 | 0.00 | 2017-04-21 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,406,000 | 6,000 | 0.03 | 0.00 | 2017-04-21 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 89,829 | 6,000 | 0.00 | 0.00 | 2017-04-21 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 884,000 | 6,000 | 0.02 | 0.00 | 2017-04-21 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 271,351 | 4,500 | 0.01 | 0.00 | 2017-04-21 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,000 | 4,000 | 0.02 | 0.00 | 2017-04-21 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-04-21 |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-04-21 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2017-04-21 |
| 42 | B01385 | FAIRWIN BROKING LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-21 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | 2,000 | 0.00 | 0.00 | 2017-04-21 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-04-21 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-04-21 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 11,117 | 946 | 0.00 | 0.00 | 2017-04-21 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2017-04-21 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | -4,000 | 0.00 | -0.00 | 2017-04-21 |
| 49 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-04-21 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 352,000 | -4,000 | 0.01 | -0.00 | 2017-04-21 |
| 51 | B01584 | CHIEF SECURITIES LTD | 468,000 | -8,000 | 0.01 | -0.00 | 2017-04-21 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2017-04-21 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 640,000 | -10,000 | 0.01 | -0.00 | 2017-04-21 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 620,000 | -12,000 | 0.01 | -0.00 | 2017-04-21 |
| 55 | B01705 | HENIK SECURITIES LTD | 120,000 | -12,000 | 0.00 | -0.00 | 2017-04-21 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 286,000 | -12,000 | 0.01 | -0.00 | 2017-04-21 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 256,000 | -14,000 | 0.01 | -0.00 | 2017-04-21 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 2,553,470 | -14,000 | 0.05 | -0.00 | 2017-04-21 |
| 59 | B01610 | KGI ASIA LTD | 1,488,000 | -16,000 | 0.03 | -0.00 | 2017-04-21 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2017-04-21 |
| 61 | B01184 | QUAM SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2017-04-21 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,068,000 | -86,000 | 0.02 | -0.00 | 2017-04-21 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,512,190 | -146,217 | 0.05 | -0.00 | 2017-04-21 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 610,980 | -150,000 | 0.01 | -0.00 | 2017-04-21 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,394,409 | -242,000 | 0.03 | -0.00 | 2017-04-21 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 863,177,655 | -289,856 | 17.13 | -0.01 | 2017-04-21 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,214,000 | -676,000 | 0.02 | -0.01 | 2017-04-21 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,238,249 | -1,670,000 | 0.02 | -0.03 | 2017-04-21 |
| 69 | C00093 | BNP PARIBAS | 33,850,518 | -1,676,600 | 0.67 | -0.03 | 2017-04-21 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 911,650,937 | -1,684,553 | 18.09 | -0.03 | 2017-04-21 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 515,112,676 | -5,042,119 | 10.22 | -0.10 | 2017-04-21 |
| 71 | Total changed named holdings | 2,845,450,992 | -12,000 | 56.46 | -0.00 | ||
| 178 | Unchanged named holdings | 53,970,010 | 0 | 1.07 | 0.00 | ||
| 249 | Total named holdings | 2,899,421,002 | -12,000 | 57.53 | 0.00 | ||
| 12 | Unnamed Investor Participants | 210,000 | 12,000 | 0.00 | 0.00 | ||
| 261 | Total securities in CCASS | 2,899,631,002 | 0 | 57.53 | 0.00 | ||
| Securities not in CCASS | 2,140,238,386 | 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 | 2017-04-19 |
| Volume | 19,031,446 |
| Turnover | 227,469,040 |
| Average price | 11.952 |
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