BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-06-16 to 2017-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 33,708,813 | 6,724,892 | 0.67 | 0.13 | 2017-06-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 26,209,058 | 1,263,509 | 0.52 | 0.03 | 2017-06-19 |
| 3 | C00010 | CITIBANK N.A. | 257,181,493 | 953,000 | 5.10 | 0.02 | 2017-06-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 523,742,831 | 262,000 | 10.38 | 0.01 | 2017-06-19 |
| 5 | C00016 | DBS BANK LTD | 677,751 | 80,000 | 0.01 | 0.00 | 2017-06-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,839,537 | 74,000 | 0.55 | 0.00 | 2017-06-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 251,470 | 50,000 | 0.00 | 0.00 | 2017-06-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,184,000 | 30,000 | 0.02 | 0.00 | 2017-06-19 |
| 9 | B01695 | DAH SING SECURITIES LTD | 316,500 | 24,000 | 0.01 | 0.00 | 2017-06-19 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 298,000 | 20,000 | 0.01 | 0.00 | 2017-06-19 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 272,000 | 20,000 | 0.01 | 0.00 | 2017-06-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,144,000 | 16,000 | 0.08 | 0.00 | 2017-06-19 |
| 13 | B01610 | KGI ASIA LTD | 1,502,000 | 14,000 | 0.03 | 0.00 | 2017-06-19 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 474,000 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 59,825 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 880,571 | 10,000 | 0.02 | 0.00 | 2017-06-19 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 416,000 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2017-06-19 |
| 19 | B01298 | GET NICE SECURITIES LTD | 166,000 | 6,000 | 0.00 | 0.00 | 2017-06-19 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2017-06-19 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 218,000 | 4,000 | 0.00 | 0.00 | 2017-06-19 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 599,109 | 4,000 | 0.01 | 0.00 | 2017-06-19 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2017-06-19 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-19 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2017-06-19 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,092,000 | 2,000 | 0.02 | 0.00 | 2017-06-19 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 256,000 | 2,000 | 0.01 | 0.00 | 2017-06-19 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 602,000 | 2,000 | 0.01 | 0.00 | 2017-06-19 |
| 29 | B01584 | CHIEF SECURITIES LTD | 306,000 | -2,000 | 0.01 | -0.00 | 2017-06-19 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | -2,000 | 0.00 | -0.00 | 2017-06-19 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,895,980 | -4,000 | 0.04 | -0.00 | 2017-06-19 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-06-19 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 534,000 | -6,000 | 0.01 | -0.00 | 2017-06-19 |
| 34 | B01885 | HAFOO SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-06-19 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-06-19 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,980 | -10,000 | 0.00 | -0.00 | 2017-06-19 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 193,600 | -10,000 | 0.00 | -0.00 | 2017-06-19 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 675,980 | -14,000 | 0.01 | -0.00 | 2017-06-19 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,000 | -16,000 | 0.01 | -0.00 | 2017-06-19 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | -22,000 | 0.00 | -0.00 | 2017-06-19 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 796,000 | -28,000 | 0.02 | -0.00 | 2017-06-19 |
| 42 | B01130 | BOCI SECURITIES LTD | 9,491,099 | -68,000 | 0.19 | -0.00 | 2017-06-19 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,248,000 | -98,000 | 0.84 | -0.00 | 2017-06-19 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-06-19 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 364,000 | -158,000 | 0.01 | -0.00 | 2017-06-19 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,762,387 | -214,000 | 0.43 | -0.00 | 2017-06-19 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,482,384 | -310,416 | 0.88 | -0.01 | 2017-06-19 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 679,200 | -348,710 | 0.01 | -0.01 | 2017-06-19 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,047,732 | -383,985 | 0.10 | -0.01 | 2017-06-19 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 885,758,532 | -507,290 | 17.56 | -0.01 | 2017-06-19 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 49,908,116 | -2,297,000 | 0.99 | -0.05 | 2017-06-19 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 892,426,011 | -4,988,000 | 17.69 | -0.10 | 2017-06-19 |
| 52 | Total changed named holdings | 2,839,572,959 | 0 | 56.28 | 0.00 | ||
| 169 | Unchanged named holdings | 59,912,039 | 0 | 1.19 | 0.00 | ||
| 221 | Total named holdings | 2,899,484,998 | 0 | 57.47 | 0.00 | ||
| 9 | Unnamed Investor Participants | 204,000 | 0 | 0.00 | 0.00 | ||
| 230 | 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 | 2017-06-15 |
| Volume | 11,606,000 |
| Turnover | 165,999,338 |
| Average price | 14.303 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy