BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 542,664,476 | 6,296,783 | 10.76 | 0.12 | 2017-07-06 |
| 2 | C00010 | CITIBANK N.A. | 261,129,035 | 592,000 | 5.18 | 0.01 | 2017-07-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 454,470 | 276,000 | 0.01 | 0.01 | 2017-07-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,035,785 | 178,122 | 0.12 | 0.00 | 2017-07-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,072,387 | 74,000 | 0.44 | 0.00 | 2017-07-06 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 300,000 | 70,000 | 0.01 | 0.00 | 2017-07-06 |
| 7 | B01894 | MFG LIMITED | 160,000 | 56,000 | 0.00 | 0.00 | 2017-07-06 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 388,000 | 44,000 | 0.01 | 0.00 | 2017-07-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,674,000 | 34,000 | 0.09 | 0.00 | 2017-07-06 |
| 10 | C00102 | MACQUARIE BANK LTD | 226,366 | 34,000 | 0.00 | 0.00 | 2017-07-06 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,000 | 32,000 | 0.00 | 0.00 | 2017-07-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,248,000 | 30,000 | 0.02 | 0.00 | 2017-07-06 |
| 13 | B01209 | MASON SECURITIES LTD | 312,000 | 30,000 | 0.01 | 0.00 | 2017-07-06 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 9,248,000 | 30,000 | 0.18 | 0.00 | 2017-07-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,101,099 | 28,000 | 0.20 | 0.00 | 2017-07-06 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | 22,000 | 0.00 | 0.00 | 2017-07-06 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 107,000 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 729,980 | 18,000 | 0.01 | 0.00 | 2017-07-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,000 | 16,000 | 0.01 | 0.00 | 2017-07-06 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 338,000 | 16,000 | 0.01 | 0.00 | 2017-07-06 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 755,000 | 14,000 | 0.01 | 0.00 | 2017-07-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 338,000 | 12,000 | 0.01 | 0.00 | 2017-07-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 648,000 | 12,000 | 0.01 | 0.00 | 2017-07-06 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 134,000 | 12,000 | 0.00 | 0.00 | 2017-07-06 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 28 | B01695 | DAH SING SECURITIES LTD | 302,500 | 8,000 | 0.01 | 0.00 | 2017-07-06 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-06 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 778,000 | 6,000 | 0.02 | 0.00 | 2017-07-06 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,100,000 | 6,000 | 0.08 | 0.00 | 2017-07-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 63,825 | 6,000 | 0.00 | 0.00 | 2017-07-06 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 492,000 | 6,000 | 0.01 | 0.00 | 2017-07-06 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2017-07-06 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-07-06 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,861,980 | 4,000 | 0.04 | 0.00 | 2017-07-06 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 762,000 | 4,000 | 0.02 | 0.00 | 2017-07-06 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 272,000 | 4,000 | 0.01 | 0.00 | 2017-07-06 |
| 39 | B01238 | TAI YIP STOCK CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-07-06 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-06 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 264,000 | 2,000 | 0.01 | 0.00 | 2017-07-06 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 747,944 | 2,000 | 0.01 | 0.00 | 2017-07-06 |
| 43 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,092,000 | 2,000 | 0.02 | 0.00 | 2017-07-06 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 258,000 | 2,000 | 0.01 | 0.00 | 2017-07-06 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 540,000 | 2,000 | 0.01 | 0.00 | 2017-07-06 |
| 48 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 65 | -645 | 0.00 | -0.00 | 2017-07-06 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-07-06 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | -2,000 | 0.00 | -0.00 | 2017-07-06 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 890,571 | -2,000 | 0.02 | -0.00 | 2017-07-06 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2017-07-06 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 334,000 | -4,000 | 0.01 | -0.00 | 2017-07-06 |
| 55 | B01275 | SANFULL SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2017-07-06 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-07-06 |
| 57 | B01780 | TUNG SHUN SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2017-07-06 |
| 58 | B01740 | WIN SECURITIES LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2017-07-06 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 115,900 | -8,000 | 0.00 | -0.00 | 2017-07-06 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 583,000 | -8,000 | 0.01 | -0.00 | 2017-07-06 |
| 61 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-07-06 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 714,000 | -10,000 | 0.01 | -0.00 | 2017-07-06 |
| 63 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2017-07-06 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 522,000 | -15,000 | 0.01 | -0.00 | 2017-07-06 |
| 65 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | -0.00 | 2017-07-06 | |
| 66 | C00074 | DEUTSCHE BANK AG | 23,164,542 | -28,072 | 0.46 | -0.00 | 2017-07-06 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 455,909 | -40,000 | 0.01 | -0.00 | 2017-07-06 |
| 68 | B01184 | QUAM SECURITIES LTD | 66,000 | -44,000 | 0.00 | -0.00 | 2017-07-06 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,589,396 | -70,810 | 0.57 | -0.00 | 2017-07-06 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 41,131,771 | -124,188 | 0.82 | -0.00 | 2017-07-06 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 897,816,525 | -158,000 | 17.80 | -0.00 | 2017-07-06 |
| 72 | B01610 | KGI ASIA LTD | 1,538,000 | -196,000 | 0.03 | -0.00 | 2017-07-06 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 711,826 | -240,000 | 0.01 | -0.00 | 2017-07-06 |
| 74 | C00093 | BNP PARIBAS | 33,563,724 | -282,000 | 0.67 | -0.01 | 2017-07-06 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,993,520 | -408,000 | 0.89 | -0.01 | 2017-07-06 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,405,779 | -1,346,000 | 0.70 | -0.03 | 2017-07-06 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 872,855,878 | -5,019,190 | 17.30 | -0.10 | 2017-07-06 |
| 77 | Total changed named holdings | 2,858,569,253 | 0 | 56.66 | 0.00 | ||
| 146 | Unchanged named holdings | 40,905,745 | 0 | 0.81 | 0.00 | ||
| 223 | Total named holdings | 2,899,474,998 | 0 | 57.47 | 0.00 | ||
| 10 | Unnamed Investor Participants | 214,000 | 0 | 0.00 | 0.00 | ||
| 233 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 6,247,355 |
| Turnover | 87,038,760 |
| Average price | 13.932 |
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