BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 51,255,886 | 2,323,000 | 1.02 | 0.05 | 2017-05-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 892,595,033 | 2,173,096 | 17.71 | 0.04 | 2017-05-18 |
| 3 | C00093 | BNP PARIBAS | 28,577,228 | 1,267,000 | 0.57 | 0.03 | 2017-05-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 505,448,942 | 895,406 | 10.03 | 0.02 | 2017-05-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,665,394 | 783,567 | 0.07 | 0.02 | 2017-05-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,573,796 | 290,000 | 0.57 | 0.01 | 2017-05-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,475,800 | 242,000 | 1.00 | 0.00 | 2017-05-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,043,704 | 155,904 | 0.02 | 0.00 | 2017-05-18 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,280,000 | 60,000 | 0.96 | 0.00 | 2017-05-18 |
| 10 | B01979 | FORMAX SECURITIES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2017-05-18 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,062,000 | 50,000 | 0.02 | 0.00 | 2017-05-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 702,180 | 48,000 | 0.01 | 0.00 | 2017-05-18 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 482,000 | 28,000 | 0.01 | 0.00 | 2017-05-18 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-05-18 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2017-05-18 |
| 16 | B01340 | LEHIN SECURITIES LTD | 33,622 | 594 | 0.00 | 0.00 | 2017-05-18 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2017-05-18 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 561,552 | -2,000 | 0.01 | -0.00 | 2017-05-18 |
| 19 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -2,000 | -0.00 | 2017-05-18 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 51,829 | -2,000 | 0.00 | -0.00 | 2017-05-18 |
| 21 | B01209 | MASON SECURITIES LTD | 530,000 | -2,000 | 0.01 | -0.00 | 2017-05-18 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-05-18 |
| 23 | B01184 | QUAM SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2017-05-18 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 428,000 | -2,000 | 0.01 | -0.00 | 2017-05-18 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-05-18 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 110,000 | -4,000 | 0.00 | -0.00 | 2017-05-18 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,980 | -4,000 | 0.00 | -0.00 | 2017-05-18 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 748,000 | -4,000 | 0.01 | -0.00 | 2017-05-18 |
| 29 | B01280 | WING FAT SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-05-18 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 198,000 | -4,000 | 0.00 | -0.00 | 2017-05-18 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2017-05-18 |
| 32 | B01584 | CHIEF SECURITIES LTD | 364,000 | -6,000 | 0.01 | -0.00 | 2017-05-18 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 727,000 | -6,000 | 0.01 | -0.00 | 2017-05-18 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-05-18 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 530,000 | -8,000 | 0.01 | -0.00 | 2017-05-18 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 928,571 | -8,000 | 0.02 | -0.00 | 2017-05-18 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 712,000 | -8,000 | 0.01 | -0.00 | 2017-05-18 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 464,000 | -8,000 | 0.01 | -0.00 | 2017-05-18 |
| 39 | B01130 | BOCI SECURITIES LTD | 9,627,899 | -10,000 | 0.19 | -0.00 | 2017-05-18 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-05-18 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 527,509 | -12,000 | 0.01 | -0.00 | 2017-05-18 |
| 42 | B01695 | DAH SING SECURITIES LTD | 414,500 | -16,000 | 0.01 | -0.00 | 2017-05-18 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 607,000 | -18,000 | 0.01 | -0.00 | 2017-05-18 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,000 | -20,000 | 0.01 | -0.00 | 2017-05-18 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 942,000 | -20,000 | 0.02 | -0.00 | 2017-05-18 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 756,000 | -22,000 | 0.02 | -0.00 | 2017-05-18 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 638,000 | -24,000 | 0.01 | -0.00 | 2017-05-18 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,294,000 | -26,000 | 0.03 | -0.00 | 2017-05-18 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,175,980 | -40,000 | 0.04 | -0.00 | 2017-05-18 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 62,000 | -40,000 | 0.00 | -0.00 | 2017-05-18 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,522,000 | -50,000 | 0.09 | -0.00 | 2017-05-18 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 896,000 | -50,000 | 0.02 | -0.00 | 2017-05-18 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 422,000 | -64,000 | 0.01 | -0.00 | 2017-05-18 |
| 54 | C00010 | CITIBANK N.A. | 251,753,962 | -82,000 | 5.00 | -0.00 | 2017-05-18 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 526,000 | -144,000 | 0.01 | -0.00 | 2017-05-18 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 1,399,470 | -160,000 | 0.03 | -0.00 | 2017-05-18 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,718,187 | -190,000 | 0.47 | -0.00 | 2017-05-18 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 426,000 | -224,000 | 0.01 | -0.00 | 2017-05-18 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 434,000 | -234,000 | 0.01 | -0.00 | 2017-05-18 |
| 60 | C00074 | DEUTSCHE BANK AG | 22,265,034 | -2,597,567 | 0.44 | -0.05 | 2017-05-18 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 897,126,740 | -4,257,000 | 17.80 | -0.08 | 2017-05-18 |
| 61 | Total changed named holdings | 2,840,019,798 | 0 | 56.35 | 0.00 | ||
| 167 | Unchanged named holdings | 59,429,204 | 0 | 1.18 | 0.00 | ||
| 228 | Total named holdings | 2,899,449,002 | 0 | 57.53 | 0.00 | ||
| 10 | Unnamed Investor Participants | 234,000 | 0 | 0.00 | 0.00 | ||
| 238 | Total securities in CCASS | 2,899,683,002 | 0 | 57.53 | 0.00 | ||
| Securities not in CCASS | 2,140,186,386 | 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 | 2017-05-16 |
| Volume | 10,813,406 |
| Turnover | 149,302,317 |
| Average price | 13.807 |
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