BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 895,261,611 | 1,240,778 | 17.76 | 0.02 | 2017-05-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,788,800 | 953,000 | 1.03 | 0.02 | 2017-05-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 23,216,065 | 921,801 | 0.46 | 0.02 | 2017-05-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,379,091 | 643,700 | 0.11 | 0.01 | 2017-05-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 578,600 | 30,000 | 0.01 | 0.00 | 2017-05-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,476,000 | 26,000 | 0.09 | 0.00 | 2017-05-22 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 526,000 | 2,000 | 0.01 | 0.00 | 2017-05-22 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-05-22 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2017-05-22 |
| 10 | B01184 | QUAM SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2017-05-22 |
| 11 | B01740 | WIN SECURITIES LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2017-05-22 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 168,000 | -4,000 | 0.00 | -0.00 | 2017-05-22 |
| 13 | B01209 | MASON SECURITIES LTD | 526,000 | -4,000 | 0.01 | -0.00 | 2017-05-22 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2017-05-22 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,000 | -6,000 | 0.00 | -0.00 | 2017-05-22 |
| 16 | C00016 | DBS BANK LTD | 1,857,996 | -6,000 | 0.04 | -0.00 | 2017-05-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | -6,000 | 0.00 | -0.00 | 2017-05-22 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 336,000 | -6,000 | 0.01 | -0.00 | 2017-05-22 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-05-22 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,000 | -8,000 | 0.00 | -0.00 | 2017-05-22 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 211,200 | -8,000 | 0.00 | -0.00 | 2017-05-22 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2017-05-22 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2017-05-22 |
| 24 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 404,000 | -10,000 | 0.01 | -0.00 | 2017-05-22 |
| 26 | B01252 | CORPORATE BROKERS LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 628,180 | -10,000 | 0.01 | -0.00 | 2017-05-22 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 29 | B01695 | DAH SING SECURITIES LTD | 402,500 | -12,000 | 0.01 | -0.00 | 2017-05-22 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 898,571 | -12,000 | 0.02 | -0.00 | 2017-05-22 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,210,000 | -16,000 | 0.08 | -0.00 | 2017-05-22 |
| 32 | B01584 | CHIEF SECURITIES LTD | 344,000 | -18,000 | 0.01 | -0.00 | 2017-05-22 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 543,552 | -18,000 | 0.01 | -0.00 | 2017-05-22 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,163,980 | -18,000 | 0.04 | -0.00 | 2017-05-22 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,000 | -18,000 | 0.00 | -0.00 | 2017-05-22 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 612,000 | -26,000 | 0.01 | -0.00 | 2017-05-22 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 701,000 | -26,000 | 0.01 | -0.00 | 2017-05-22 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 490,709 | -26,800 | 0.01 | -0.00 | 2017-05-22 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 684,000 | -28,000 | 0.01 | -0.00 | 2017-05-22 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 232,000 | -28,000 | 0.00 | -0.00 | 2017-05-22 |
| 41 | C00093 | BNP PARIBAS | 28,055,328 | -29,900 | 0.56 | -0.00 | 2017-05-22 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 577,000 | -30,000 | 0.01 | -0.00 | 2017-05-22 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 390,000 | -44,000 | 0.01 | -0.00 | 2017-05-22 |
| 44 | B01130 | BOCI SECURITIES LTD | 9,577,899 | -46,000 | 0.19 | -0.00 | 2017-05-22 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 416,000 | -48,000 | 0.01 | -0.00 | 2017-05-22 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,012,000 | -50,000 | 0.02 | -0.00 | 2017-05-22 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,000 | -64,000 | 0.01 | -0.00 | 2017-05-22 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 282,000 | -74,000 | 0.01 | -0.00 | 2017-05-22 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,666,000 | -90,000 | 0.97 | -0.00 | 2017-05-22 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 1,301,470 | -108,000 | 0.03 | -0.00 | 2017-05-22 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,517,544 | -125,000 | 0.57 | -0.00 | 2017-05-22 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 674,904 | -192,000 | 0.01 | -0.00 | 2017-05-22 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -194,000 | 0.00 | -0.00 | 2017-05-22 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,436,187 | -216,000 | 0.47 | -0.00 | 2017-05-22 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 504,440,014 | -290,000 | 10.01 | -0.01 | 2017-05-22 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 41,783,908 | -377,978 | 0.83 | -0.01 | 2017-05-22 |
| 57 | C00010 | CITIBANK N.A. | 253,647,815 | -381,601 | 5.03 | -0.01 | 2017-05-22 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 900,706,339 | -1,078,000 | 17.87 | -0.02 | 2017-05-22 |
| 58 | Total changed named holdings | 2,841,856,263 | 0 | 56.39 | 0.00 | ||
| 170 | Unchanged named holdings | 57,602,739 | 0 | 1.14 | 0.00 | ||
| 228 | Total named holdings | 2,899,459,002 | 0 | 57.53 | 0.00 | ||
| 10 | Unnamed Investor Participants | 224,000 | 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 | 2017-05-18 |
| Volume | 12,782,000 |
| Turnover | 176,346,040 |
| Average price | 13.796 |
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