BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | C00010 | CITIBANK N.A. | 247,065,666 | 1,803,997 | 4.90 | 0.04 | 2017-05-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 888,148,665 | 1,431,127 | 17.62 | 0.03 | 2017-05-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,123,787 | 1,305,987 | 0.99 | 0.03 | 2017-05-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 504,544,756 | 1,145,042 | 10.01 | 0.02 | 2017-05-11 |
| 5 | C00016 | DBS BANK LTD | 1,949,996 | 258,000 | 0.04 | 0.01 | 2017-05-11 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,038,000 | 106,000 | 0.95 | 0.00 | 2017-05-11 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 116,000 | 50,000 | 0.00 | 0.00 | 2017-05-11 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | 10,000 | 0.00 | 0.00 | 2017-05-11 |
| 9 | B01460 | BERICH BROKERAGE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-05-11 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 294,000 | 4,000 | 0.01 | 0.00 | 2017-05-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 480,500 | 2,000 | 0.01 | 0.00 | 2017-05-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,103,776 | 2,000 | 0.58 | 0.00 | 2017-05-11 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 272,432 | 1,481 | 0.01 | 0.00 | 2017-05-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,145 | -755 | 0.00 | -0.00 | 2017-05-11 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 16,059 | -2,000 | 0.00 | -0.00 | 2017-05-11 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2017-05-11 |
| 17 | B01608 | OPEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-05-11 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 752,000 | -2,000 | 0.01 | -0.00 | 2017-05-11 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 956,000 | -2,000 | 0.02 | -0.00 | 2017-05-11 |
| 20 | B01340 | LEHIN SECURITIES LTD | 33,143 | -2,500 | 0.00 | -0.00 | 2017-05-11 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 716,000 | -4,000 | 0.01 | -0.00 | 2017-05-11 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 767,000 | -4,000 | 0.02 | -0.00 | 2017-05-11 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 750,000 | -4,000 | 0.01 | -0.00 | 2017-05-11 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,311,980 | -6,000 | 0.05 | -0.00 | 2017-05-11 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,730,000 | -6,000 | 0.09 | -0.00 | 2017-05-11 |
| 26 | B01824 | INSTINET PACIFIC LTD | 0 | -6,000 | -0.00 | 2017-05-11 | |
| 27 | C00093 | BNP PARIBAS | 27,039,163 | -6,165 | 0.54 | -0.00 | 2017-05-11 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 639,000 | -8,000 | 0.01 | -0.00 | 2017-05-11 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,096,571 | -10,000 | 0.02 | -0.00 | 2017-05-11 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 664,580 | -12,000 | 0.01 | -0.00 | 2017-05-11 |
| 33 | B01130 | BOCI SECURITIES LTD | 9,985,099 | -14,000 | 0.20 | -0.00 | 2017-05-11 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,472,520 | -16,000 | 0.03 | -0.00 | 2017-05-11 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 754,000 | -16,000 | 0.01 | -0.00 | 2017-05-11 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | -16,000 | 0.00 | -0.00 | 2017-05-11 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | -18,000 | 0.00 | -0.00 | 2017-05-11 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,000 | -20,000 | 0.01 | -0.00 | 2017-05-11 |
| 39 | B01209 | MASON SECURITIES LTD | 534,000 | -20,000 | 0.01 | -0.00 | 2017-05-11 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 548,809 | -28,000 | 0.01 | -0.00 | 2017-05-11 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 545,369 | -32,631 | 0.01 | -0.00 | 2017-05-11 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,875,470 | -50,000 | 0.04 | -0.00 | 2017-05-11 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,004,000 | -76,000 | 0.02 | -0.00 | 2017-05-11 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,905 | -111,358 | 0.00 | -0.00 | 2017-05-11 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,206,000 | -118,000 | 0.02 | -0.00 | 2017-05-11 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 304,000 | -142,000 | 0.01 | -0.00 | 2017-05-11 |
| 47 | C00074 | DEUTSCHE BANK AG | 23,433,122 | -416,675 | 0.46 | -0.01 | 2017-05-11 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 48,258,390 | -821,107 | 0.96 | -0.02 | 2017-05-11 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,296,791 | -1,703,443 | 0.05 | -0.03 | 2017-05-11 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 908,253,858 | -2,405,000 | 18.02 | -0.05 | 2017-05-11 |
| 50 | Total changed named holdings | 2,812,239,552 | 0 | 55.80 | 0.00 | ||
| 182 | Unchanged named holdings | 87,147,450 | 0 | 1.73 | 0.00 | ||
| 232 | Total named holdings | 2,899,387,002 | 0 | 57.53 | 0.00 | ||
| 11 | Unnamed Investor Participants | 244,000 | 0 | 0.00 | 0.00 | ||
| 243 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 9,060,266 |
| Turnover | 116,851,798 |
| Average price | 12.897 |
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