BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 51,882,183 | 6,626,000 | 1.03 | 0.13 | 2017-06-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,466,194 | 2,970,270 | 0.56 | 0.06 | 2017-06-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 517,949,457 | 748,000 | 10.27 | 0.01 | 2017-06-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,063,449 | 335,449 | 0.02 | 0.01 | 2017-06-14 |
| 5 | C00010 | CITIBANK N.A. | 254,407,293 | 310,014 | 5.04 | 0.01 | 2017-06-14 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 376,000 | 260,000 | 0.01 | 0.01 | 2017-06-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 755,980 | 74,000 | 0.01 | 0.00 | 2017-06-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,871,980 | 54,000 | 0.04 | 0.00 | 2017-06-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,154,000 | 52,000 | 0.08 | 0.00 | 2017-06-14 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-06-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,079,074 | 39,000 | 0.56 | 0.00 | 2017-06-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,000 | 38,000 | 0.01 | 0.00 | 2017-06-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,670,187 | 30,000 | 0.43 | 0.00 | 2017-06-14 |
| 14 | C00093 | BNP PARIBAS | 25,388,021 | 27,108 | 0.50 | 0.00 | 2017-06-14 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 298,000 | 26,000 | 0.01 | 0.00 | 2017-06-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,148,000 | 20,000 | 0.02 | 0.00 | 2017-06-14 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 252,000 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 862,571 | 18,000 | 0.02 | 0.00 | 2017-06-14 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 640,000 | 18,000 | 0.01 | 0.00 | 2017-06-14 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 398,000 | 14,000 | 0.01 | 0.00 | 2017-06-14 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 212,000 | 14,000 | 0.00 | 0.00 | 2017-06-14 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 700,000 | 12,000 | 0.01 | 0.00 | 2017-06-14 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 565,309 | 10,000 | 0.01 | 0.00 | 2017-06-14 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 54,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 26 | B01684 | WANG ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 767,944 | 9,186 | 0.02 | 0.00 | 2017-06-14 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | 8,000 | 0.00 | 0.00 | 2017-06-14 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 522,000 | 8,000 | 0.01 | 0.00 | 2017-06-14 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,000 | 8,000 | 0.00 | 0.00 | 2017-06-14 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 501,552 | 8,000 | 0.01 | 0.00 | 2017-06-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 53,825 | 8,000 | 0.00 | 0.00 | 2017-06-14 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2017-06-14 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-14 |
| 36 | B01584 | CHIEF SECURITIES LTD | 294,000 | 6,000 | 0.01 | 0.00 | 2017-06-14 |
| 37 | B01610 | KGI ASIA LTD | 1,390,000 | 6,000 | 0.03 | 0.00 | 2017-06-14 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-14 |
| 39 | B01130 | BOCI SECURITIES LTD | 9,485,099 | 4,000 | 0.19 | 0.00 | 2017-06-14 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 736,000 | 4,000 | 0.01 | 0.00 | 2017-06-14 |
| 41 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 42 | B01298 | GET NICE SECURITIES LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 549,000 | 2,000 | 0.01 | 0.00 | 2017-06-14 |
| 44 | B01290 | SPS SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 45 | B01740 | WIN SECURITIES LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 165 | -186 | 0.00 | -0.00 | 2017-06-14 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,072,000 | -2,000 | 0.02 | -0.00 | 2017-06-14 |
| 49 | B01576 | SIU ON SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-14 | |
| 50 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2017-06-14 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 194,000 | -4,000 | 0.00 | -0.00 | 2017-06-14 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,286,000 | -4,000 | 0.08 | -0.00 | 2017-06-14 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 856,000 | -6,000 | 0.02 | -0.00 | 2017-06-14 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2017-06-14 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-06-14 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | -8,000 | 0.00 | -0.00 | 2017-06-14 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 151,470 | -8,000 | 0.00 | -0.00 | 2017-06-14 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-14 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 470,000 | -16,000 | 0.01 | -0.00 | 2017-06-14 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | -18,000 | 0.00 | -0.00 | 2017-06-14 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -140,000 | 0.00 | -0.00 | 2017-06-14 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,557,800 | -1,071,473 | 1.06 | -0.02 | 2017-06-14 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,160,200 | -1,151,804 | 0.04 | -0.02 | 2017-06-14 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,480,000 | -1,802,000 | 0.90 | -0.04 | 2017-06-14 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 883,594,360 | -1,953,016 | 17.51 | -0.04 | 2017-06-14 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 892,340,819 | -2,716,433 | 17.69 | -0.05 | 2017-06-14 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,459,519 | -2,960,115 | 0.11 | -0.06 | 2017-06-14 |
| 68 | Total changed named holdings | 2,846,873,451 | 0 | 56.43 | 0.00 | ||
| 152 | Unchanged named holdings | 52,617,547 | 0 | 1.04 | 0.00 | ||
| 220 | Total named holdings | 2,899,490,998 | 0 | 57.47 | 0.00 | ||
| 8 | Unnamed Investor Participants | 198,000 | 0 | 0.00 | 0.00 | ||
| 228 | Total securities in CCASS | 2,899,688,998 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,145,580,390 | 0 | 42.53 | 0.00 | |||
| Issued securities | 5,045,269,388 | 0 | 100.00 | 0.00 | 2017-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 11,976,628 |
| Turnover | 174,371,339 |
| Average price | 14.559 |
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