BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,511,800 | 7,633,580 | 0.74 | 0.15 | 2017-07-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,164,719 | 7,038,000 | 0.18 | 0.14 | 2017-07-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 52,470,933 | 5,552,762 | 1.04 | 0.11 | 2017-07-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 545,541,538 | 4,453,359 | 10.81 | 0.09 | 2017-07-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,352,849 | 2,646,000 | 0.15 | 0.05 | 2017-07-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,900,293 | 702,951 | 0.63 | 0.01 | 2017-07-19 |
| 7 | C00010 | CITIBANK N.A. | 256,847,141 | 657,908 | 5.09 | 0.01 | 2017-07-19 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 374,000 | 200,000 | 0.01 | 0.00 | 2017-07-19 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 325,900 | 190,000 | 0.01 | 0.00 | 2017-07-19 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 152,000 | 100,000 | 0.00 | 0.00 | 2017-07-19 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,757,944 | 90,000 | 0.05 | 0.00 | 2017-07-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 603,909 | 57,900 | 0.01 | 0.00 | 2017-07-19 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 600,000 | 36,000 | 0.01 | 0.00 | 2017-07-19 |
| 14 | C00016 | DBS BANK LTD | 319,751 | 26,000 | 0.01 | 0.00 | 2017-07-19 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 112,000 | 22,000 | 0.00 | 0.00 | 2017-07-19 |
| 16 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-19 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,505,940 | 20,000 | 0.09 | 0.00 | 2017-07-19 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-07-19 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2017-07-19 |
| 20 | B01340 | LEHIN SECURITIES LTD | 37,409 | 11,239 | 0.00 | 0.00 | 2017-07-19 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 87,825 | 6,000 | 0.00 | 0.00 | 2017-07-19 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 790,000 | 4,000 | 0.02 | 0.00 | 2017-07-19 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 156,000 | 4,000 | 0.00 | 0.00 | 2017-07-19 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 204,000 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,274,408 | 2,000 | 0.03 | 0.00 | 2017-07-19 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 334 | -168 | 0.00 | -0.00 | 2017-07-19 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 372,980 | -2,000 | 0.01 | -0.00 | 2017-07-19 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 228,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 664,000 | -2,000 | 0.01 | -0.00 | 2017-07-19 |
| 36 | B01740 | WIN SECURITIES LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2017-07-19 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2017-07-19 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,000 | -4,000 | 0.00 | -0.00 | 2017-07-19 |
| 40 | B01080 | VMS SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-07-19 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2017-07-19 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 766,000 | -6,000 | 0.02 | -0.00 | 2017-07-19 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 456,000 | -6,000 | 0.01 | -0.00 | 2017-07-19 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | -6,000 | 0.00 | -0.00 | 2017-07-19 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2017-07-19 |
| 46 | B01567 | PRIME SECURITIES LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2017-07-19 |
| 47 | B01298 | GET NICE SECURITIES LTD | 148,000 | -8,000 | 0.00 | -0.00 | 2017-07-19 |
| 48 | B01209 | MASON SECURITIES LTD | 196,000 | -8,000 | 0.00 | -0.00 | 2017-07-19 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 464,000 | -8,000 | 0.01 | -0.00 | 2017-07-19 |
| 50 | B01184 | QUAM SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2017-07-19 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 52 | B01695 | DAH SING SECURITIES LTD | 178,500 | -14,000 | 0.00 | -0.00 | 2017-07-19 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 677,980 | -14,000 | 0.01 | -0.00 | 2017-07-19 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 215,130 | -15,000 | 0.00 | -0.00 | 2017-07-19 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,000 | -16,000 | 0.00 | -0.00 | 2017-07-19 |
| 56 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2017-07-19 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 262,000 | -20,000 | 0.01 | -0.00 | 2017-07-19 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2017-07-19 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 645,000 | -20,000 | 0.01 | -0.00 | 2017-07-19 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 238,000 | -20,000 | 0.00 | -0.00 | 2017-07-19 |
| 61 | B01130 | BOCI SECURITIES LTD | 9,808,699 | -22,000 | 0.19 | -0.00 | 2017-07-19 |
| 62 | B01584 | CHIEF SECURITIES LTD | 268,000 | -22,000 | 0.01 | -0.00 | 2017-07-19 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,000 | -22,000 | 0.00 | -0.00 | 2017-07-19 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,118,000 | -22,000 | 0.08 | -0.00 | 2017-07-19 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,164,000 | -24,000 | 0.02 | -0.00 | 2017-07-19 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 376,000 | -28,000 | 0.01 | -0.00 | 2017-07-19 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 870,626 | -30,000 | 0.02 | -0.00 | 2017-07-19 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 439,552 | -34,000 | 0.01 | -0.00 | 2017-07-19 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,000 | -38,000 | 0.00 | -0.00 | 2017-07-19 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,018,000 | -40,000 | 0.02 | -0.00 | 2017-07-19 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,384,000 | -46,000 | 0.03 | -0.00 | 2017-07-19 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 1,725,980 | -50,000 | 0.03 | -0.00 | 2017-07-19 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 208,000 | -50,000 | 0.00 | -0.00 | 2017-07-19 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 602,000 | -54,000 | 0.01 | -0.00 | 2017-07-19 |
| 75 | B01894 | MFG LIMITED | 0 | -60,000 | -0.00 | 2017-07-19 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2017-07-19 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 864,000 | -62,000 | 0.02 | -0.00 | 2017-07-19 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 318,000 | -64,000 | 0.01 | -0.00 | 2017-07-19 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 768,571 | -76,000 | 0.02 | -0.00 | 2017-07-19 |
| 80 | B01610 | KGI ASIA LTD | 2,130,000 | -98,000 | 0.04 | -0.00 | 2017-07-19 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 886,000 | -110,000 | 0.02 | -0.00 | 2017-07-19 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,807,520 | -120,000 | 1.05 | -0.00 | 2017-07-19 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 706,470 | -177,000 | 0.01 | -0.00 | 2017-07-19 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,454,000 | -180,000 | 0.09 | -0.00 | 2017-07-19 |
| 85 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 628,000 | -192,000 | 0.01 | -0.00 | 2017-07-19 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,450,079 | -508,212 | 0.41 | -0.01 | 2017-07-19 |
| 87 | C00074 | DEUTSCHE BANK AG | 14,059,719 | -520,439 | 0.28 | -0.01 | 2017-07-19 |
| 88 | C00093 | BNP PARIBAS | 34,590,330 | -1,368,000 | 0.69 | -0.03 | 2017-07-19 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 869,596,581 | -10,521,045 | 17.24 | -0.21 | 2017-07-19 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 875,580,729 | -14,693,835 | 17.35 | -0.29 | 2017-07-19 |
| 90 | Total changed named holdings | 2,860,753,139 | 0 | 56.70 | 0.00 | ||
| 137 | Unchanged named holdings | 38,799,859 | 0 | 0.77 | 0.00 | ||
| 227 | Total named holdings | 2,899,552,998 | 0 | 57.47 | 0.00 | ||
| 6 | Unnamed Investor Participants | 136,000 | 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 | 2017-07-17 |
| Volume | 39,289,831 |
| Turnover | 654,047,961 |
| Average price | 16.647 |
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