BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00102 | MACQUARIE BANK LTD | 2,806,366 | 2,620,000 | 0.06 | 0.05 | 2017-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 524,980,573 | 2,310,142 | 10.41 | 0.05 | 2017-06-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 891,707,059 | 1,329,405 | 17.67 | 0.03 | 2017-06-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 50,858,478 | 864,756 | 1.01 | 0.02 | 2017-06-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,972,000 | 632,000 | 0.85 | 0.01 | 2017-06-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,061,200 | 390,000 | 0.02 | 0.01 | 2017-06-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,071,224 | 222,506 | 0.12 | 0.00 | 2017-06-22 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 8,986,000 | 146,000 | 0.18 | 0.00 | 2017-06-22 |
| 9 | C00010 | CITIBANK N.A. | 258,614,949 | 140,000 | 5.13 | 0.00 | 2017-06-22 |
| 10 | B01894 | MFG LIMITED | 104,000 | 104,000 | 0.00 | 0.00 | 2017-06-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 709,980 | 36,000 | 0.01 | 0.00 | 2017-06-22 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2017-06-22 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,076,408 | 12,000 | 0.02 | 0.00 | 2017-06-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,178,000 | 8,000 | 0.08 | 0.00 | 2017-06-22 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,707,940 | 6,000 | 0.07 | 0.00 | 2017-06-22 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | 2,000 | 0.00 | 0.00 | 2017-06-22 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 738,000 | 2,000 | 0.01 | 0.00 | 2017-06-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 550 | -200 | 0.00 | -0.00 | 2017-06-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 9,457,099 | -2,000 | 0.19 | -0.00 | 2017-06-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 497,552 | -2,000 | 0.01 | -0.00 | 2017-06-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 51,825 | -2,000 | 0.00 | -0.00 | 2017-06-22 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 466,000 | -4,000 | 0.01 | -0.00 | 2017-06-22 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 784,000 | -4,000 | 0.02 | -0.00 | 2017-06-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,864,387 | -6,000 | 0.43 | -0.00 | 2017-06-22 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2017-06-22 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 727,000 | -6,000 | 0.01 | -0.00 | 2017-06-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,871,980 | -8,000 | 0.04 | -0.00 | 2017-06-22 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2017-06-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2017-06-22 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,184,000 | -12,000 | 0.02 | -0.00 | 2017-06-22 |
| 32 | B02056 | RUIBANG SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2017-06-22 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,000 | -14,000 | 0.01 | -0.00 | 2017-06-22 |
| 34 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | -0.00 | 2017-06-22 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 266,000 | -20,000 | 0.01 | -0.00 | 2017-06-22 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 159,900 | -24,000 | 0.00 | -0.00 | 2017-06-22 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 572,000 | -26,000 | 0.01 | -0.00 | 2017-06-22 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 133,470 | -34,000 | 0.00 | -0.00 | 2017-06-22 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 673,109 | -44,000 | 0.01 | -0.00 | 2017-06-22 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2017-06-22 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 632,551 | -54,000 | 0.01 | -0.00 | 2017-06-22 |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 192,000 | -210,000 | 0.00 | -0.00 | 2017-06-22 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,245,373 | -510,898 | 0.54 | -0.01 | 2017-06-22 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,384,800 | -988,784 | 0.82 | -0.02 | 2017-06-22 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 887,116,532 | -1,048,000 | 17.58 | -0.02 | 2017-06-22 |
| 46 | C00074 | DEUTSCHE BANK AG | 23,435,194 | -2,662,878 | 0.46 | -0.05 | 2017-06-22 |
| 47 | C00093 | BNP PARIBAS | 31,300,764 | -3,062,049 | 0.62 | -0.06 | 2017-06-22 |
| 47 | Total changed named holdings | 2,849,528,263 | 0 | 56.48 | 0.00 | ||
| 176 | Unchanged named holdings | 49,956,735 | 0 | 0.99 | 0.00 | ||
| 223 | Total named holdings | 2,899,484,998 | 0 | 57.47 | 0.00 | ||
| 9 | Unnamed Investor Participants | 204,000 | 0 | 0.00 | 0.00 | ||
| 232 | 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 | 2017-06-20 |
| Volume | 6,642,200 |
| Turnover | 96,261,852 |
| Average price | 14.492 |
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