BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | 899,209,219 | 3,378,965 | 17.84 | 0.07 | 2017-05-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 45,541,843 | 2,855,035 | 0.90 | 0.06 | 2017-05-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 506,557,672 | 2,120,158 | 10.05 | 0.04 | 2017-05-24 |
| 4 | C00010 | CITIBANK N.A. | 255,754,064 | 826,000 | 5.07 | 0.02 | 2017-05-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,448,187 | 796,000 | 0.49 | 0.02 | 2017-05-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,324,000 | 616,000 | 0.03 | 0.01 | 2017-05-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,083,297 | 541,071 | 0.10 | 0.01 | 2017-05-24 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,314,000 | 104,000 | 0.09 | 0.00 | 2017-05-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 559,209 | 34,000 | 0.01 | 0.00 | 2017-05-24 |
| 10 | B01979 | FORMAX SECURITIES LTD | 118,000 | 28,000 | 0.00 | 0.00 | 2017-05-24 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2017-05-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 18,000 | 0.00 | 0.00 | 2017-05-24 |
| 13 | B02056 | RUIBANG SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-05-24 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,004,000 | 14,000 | 0.02 | 0.00 | 2017-05-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 61,829 | 8,000 | 0.00 | 0.00 | 2017-05-24 |
| 16 | B01740 | WIN SECURITIES LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2017-05-24 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-05-24 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 314,500 | -2,000 | 0.01 | -0.00 | 2017-05-24 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-05-24 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2017-05-24 |
| 21 | B01184 | QUAM SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2017-05-24 |
| 22 | B01606 | EWARTON SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-05-24 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2017-05-24 |
| 24 | B01298 | GET NICE SECURITIES LTD | 156,000 | -4,000 | 0.00 | -0.00 | 2017-05-24 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -4,000 | -0.00 | 2017-05-24 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 744,000 | -4,000 | 0.01 | -0.00 | 2017-05-24 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2017-05-24 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 424,000 | -4,000 | 0.01 | -0.00 | 2017-05-24 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 256,732 | -4,000 | 0.01 | -0.00 | 2017-05-24 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 438,000 | -6,000 | 0.01 | -0.00 | 2017-05-24 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 366,000 | -8,000 | 0.01 | -0.00 | 2017-05-24 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 808,000 | -8,000 | 0.02 | -0.00 | 2017-05-24 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-05-24 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,232,000 | -10,000 | 0.02 | -0.00 | 2017-05-24 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 36 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-24 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 38 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-05-24 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 304,000 | -12,000 | 0.01 | -0.00 | 2017-05-24 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,390,000 | -12,000 | 0.09 | -0.00 | 2017-05-24 |
| 41 | B01584 | CHIEF SECURITIES LTD | 306,000 | -16,000 | 0.01 | -0.00 | 2017-05-24 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,091,980 | -16,000 | 0.04 | -0.00 | 2017-05-24 |
| 43 | B01130 | BOCI SECURITIES LTD | 9,483,099 | -18,000 | 0.19 | -0.00 | 2017-05-24 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 186,000 | -22,000 | 0.00 | -0.00 | 2017-05-24 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 511,552 | -22,000 | 0.01 | -0.00 | 2017-05-24 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 244,000 | -24,000 | 0.00 | -0.00 | 2017-05-24 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 632,000 | -24,000 | 0.01 | -0.00 | 2017-05-24 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 872,571 | -28,000 | 0.02 | -0.00 | 2017-05-24 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 372,000 | -28,000 | 0.01 | -0.00 | 2017-05-24 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 556,000 | -30,000 | 0.01 | -0.00 | 2017-05-24 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2017-05-24 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 534,000 | -50,000 | 0.01 | -0.00 | 2017-05-24 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 560,180 | -60,000 | 0.01 | -0.00 | 2017-05-24 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,000 | -72,000 | 0.00 | -0.00 | 2017-05-24 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,216,000 | -100,000 | 0.02 | -0.00 | 2017-05-24 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 1,005,470 | -112,000 | 0.02 | -0.00 | 2017-05-24 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 614,000 | -126,000 | 0.01 | -0.00 | 2017-05-24 |
| 58 | B01610 | KGI ASIA LTD | 1,292,000 | -140,000 | 0.03 | -0.00 | 2017-05-24 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,404,144 | -140,000 | 0.56 | -0.00 | 2017-05-24 |
| 60 | B01138 | CLSA LTD | 30,000 | -258,000 | 0.00 | -0.01 | 2017-05-24 |
| 61 | C00016 | DBS BANK LTD | 1,451,996 | -278,000 | 0.03 | -0.01 | 2017-05-24 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,078,000 | -682,000 | 0.95 | -0.01 | 2017-05-24 |
| 63 | C00074 | DEUTSCHE BANK AG | 21,133,569 | -995,978 | 0.42 | -0.02 | 2017-05-24 |
| 64 | C00093 | BNP PARIBAS | 28,565,328 | -1,088,000 | 0.57 | -0.02 | 2017-05-24 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,146,534 | -3,352,000 | 0.98 | -0.07 | 2017-05-24 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 895,058,188 | -3,523,251 | 17.76 | -0.07 | 2017-05-24 |
| 66 | Total changed named holdings | 2,846,673,163 | 0 | 56.48 | 0.00 | ||
| 156 | Unchanged named holdings | 52,787,839 | 0 | 1.05 | 0.00 | ||
| 222 | Total named holdings | 2,899,461,002 | 0 | 57.53 | 0.00 | ||
| 10 | Unnamed Investor Participants | 222,000 | 0 | 0.00 | 0.00 | ||
| 232 | 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 | 2017-05-22 |
| Volume | 17,844,000 |
| Turnover | 256,614,140 |
| Average price | 14.381 |
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