BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | 899,542,904 | 1,680,441 | 17.85 | 0.03 | 2017-05-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,959,780 | 1,410,412 | 0.46 | 0.03 | 2017-05-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 510,507,633 | 1,236,973 | 10.13 | 0.02 | 2017-05-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 892,031,131 | 1,053,120 | 17.70 | 0.02 | 2017-05-29 |
| 5 | C00010 | CITIBANK N.A. | 256,307,234 | 520,100 | 5.09 | 0.01 | 2017-05-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 584,000 | 50,000 | 0.01 | 0.00 | 2017-05-29 |
| 7 | B01606 | EWARTON SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2017-05-29 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-05-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,035,930 | 4,169 | 0.56 | 0.00 | 2017-05-29 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 296,000 | 4,000 | 0.01 | 0.00 | 2017-05-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,781,461 | 3,040 | 0.09 | 0.00 | 2017-05-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,586 | 1,483 | 0.00 | 0.00 | 2017-05-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 55,825 | -4 | 0.00 | -0.00 | 2017-05-29 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-05-29 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 218,000 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 253,200 | -2,000 | 0.01 | -0.00 | 2017-05-29 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 19 | B01340 | LEHIN SECURITIES LTD | 33,622 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 862,571 | -2,000 | 0.02 | -0.00 | 2017-05-29 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 254,000 | -2,000 | 0.01 | -0.00 | 2017-05-29 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 424,000 | -2,000 | 0.01 | -0.00 | 2017-05-29 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 258,232 | -2,000 | 0.01 | -0.00 | 2017-05-29 |
| 25 | B01695 | DAH SING SECURITIES LTD | 320,500 | -6,000 | 0.01 | -0.00 | 2017-05-29 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 503,552 | -6,000 | 0.01 | -0.00 | 2017-05-29 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-05-29 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,172,000 | -8,000 | 0.02 | -0.00 | 2017-05-29 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-05-29 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2017-05-29 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-05-29 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 424,000 | -10,000 | 0.01 | -0.00 | 2017-05-29 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | -12,000 | 0.00 | -0.00 | 2017-05-29 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,000 | -12,000 | 0.00 | -0.00 | 2017-05-29 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 527,709 | -13,500 | 0.01 | -0.00 | 2017-05-29 |
| 36 | B01584 | CHIEF SECURITIES LTD | 320,000 | -14,000 | 0.01 | -0.00 | 2017-05-29 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -14,000 | 0.00 | -0.00 | 2017-05-29 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | -14,000 | 0.00 | -0.00 | 2017-05-29 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,000 | -16,000 | 0.01 | -0.00 | 2017-05-29 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,294,000 | -16,000 | 0.09 | -0.00 | 2017-05-29 |
| 41 | B01610 | KGI ASIA LTD | 1,276,000 | -16,000 | 0.03 | -0.00 | 2017-05-29 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 378,000 | -16,000 | 0.01 | -0.00 | 2017-05-29 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,626,187 | -20,000 | 0.51 | -0.00 | 2017-05-29 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 711,000 | -20,000 | 0.01 | -0.00 | 2017-05-29 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 612,000 | -20,000 | 0.01 | -0.00 | 2017-05-29 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2017-05-29 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 650,000 | -20,000 | 0.01 | -0.00 | 2017-05-29 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2017-05-29 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 978,000 | -22,000 | 0.02 | -0.00 | 2017-05-29 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,085,980 | -24,000 | 0.04 | -0.00 | 2017-05-29 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 292,000 | -26,000 | 0.01 | -0.00 | 2017-05-29 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,793,940 | -32,000 | 0.08 | -0.00 | 2017-05-29 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 542,180 | -34,000 | 0.01 | -0.00 | 2017-05-29 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,202,000 | -44,000 | 0.02 | -0.00 | 2017-05-29 |
| 55 | B01376 | PUBLIC SECURITIES LTD | 8,704,000 | -78,000 | 0.17 | -0.00 | 2017-05-29 |
| 56 | B01130 | BOCI SECURITIES LTD | 9,403,099 | -80,000 | 0.19 | -0.00 | 2017-05-29 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 380,000 | -80,000 | 0.01 | -0.00 | 2017-05-29 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 641,108 | -94,000 | 0.01 | -0.00 | 2017-05-29 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 847,470 | -144,000 | 0.02 | -0.00 | 2017-05-29 |
| 60 | C00016 | DBS BANK LTD | 1,517,996 | -154,000 | 0.03 | -0.00 | 2017-05-29 |
| 61 | B01832 | MIZUHO SECURITIES ASIA LTD | 294,000 | -164,000 | 0.01 | -0.00 | 2017-05-29 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,198,000 | -202,000 | 0.02 | -0.00 | 2017-05-29 |
| 63 | C00093 | BNP PARIBAS | 28,655,928 | -488,900 | 0.57 | -0.01 | 2017-05-29 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 43,738,416 | -1,605,640 | 0.87 | -0.03 | 2017-05-29 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,418,800 | -2,387,698 | 0.88 | -0.05 | 2017-05-29 |
| 65 | Total changed named holdings | 2,804,056,974 | -4 | 55.64 | -0.00 | ||
| 157 | Unchanged named holdings | 95,404,024 | 0 | 1.89 | 0.00 | ||
| 222 | Total named holdings | 2,899,460,998 | -4 | 57.53 | 0.00 | ||
| 10 | Unnamed Investor Participants | 222,000 | 0 | 0.00 | 0.00 | ||
| 232 | Total securities in CCASS | 2,899,682,998 | -4 | 57.53 | -0.00 | ||
| Securities not in CCASS | 2,140,186,390 | 4 | 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 | 2017-05-25 |
| Volume | 10,323,541 |
| Turnover | 147,098,046 |
| Average price | 14.249 |
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