BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00074 | DEUTSCHE BANK AG | 25,306,029 | 5,649,236 | 0.50 | 0.11 | 2017-07-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,390,053 | 2,310,547 | 0.13 | 0.05 | 2017-07-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,421,944 | 1,904,000 | 0.11 | 0.04 | 2017-07-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,998,699 | 1,658,000 | 0.24 | 0.03 | 2017-07-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,781,520 | 766,000 | 1.22 | 0.02 | 2017-07-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,346,409 | 466,000 | 0.03 | 0.01 | 2017-07-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,062,000 | 272,000 | 0.02 | 0.01 | 2017-07-24 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 756,000 | 128,000 | 0.01 | 0.00 | 2017-07-24 |
| 9 | B01894 | MFG LIMITED | 118,000 | 118,000 | 0.00 | 0.00 | 2017-07-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 370,000 | 112,000 | 0.01 | 0.00 | 2017-07-24 |
| 11 | B01608 | OPEN SECURITIES LTD | 152,000 | 76,000 | 0.00 | 0.00 | 2017-07-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,202,000 | 72,000 | 0.02 | 0.00 | 2017-07-24 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-07-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 480,000 | 50,000 | 0.01 | 0.00 | 2017-07-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,116,000 | 42,000 | 0.02 | 0.00 | 2017-07-24 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | 32,000 | 0.00 | 0.00 | 2017-07-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 962,626 | 28,000 | 0.02 | 0.00 | 2017-07-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,000 | 28,000 | 0.00 | 0.00 | 2017-07-24 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 439,900 | 24,000 | 0.01 | 0.00 | 2017-07-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 644,470 | 16,000 | 0.01 | 0.00 | 2017-07-24 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2017-07-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 286,980 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-24 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 450,000 | 8,000 | 0.01 | 0.00 | 2017-07-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 190,500 | 6,000 | 0.00 | 0.00 | 2017-07-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 302,000 | 6,000 | 0.01 | 0.00 | 2017-07-24 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 590,000 | 6,000 | 0.01 | 0.00 | 2017-07-24 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 262,000 | 4,000 | 0.01 | 0.00 | 2017-07-24 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 230,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 984,000 | 2,000 | 0.02 | 0.00 | 2017-07-24 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 386,000 | 2,000 | 0.01 | 0.00 | 2017-07-24 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,714 | 83 | 0.00 | 0.00 | 2017-07-24 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 44 | B01636 | BUSINESS SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-07-24 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 764,000 | -4,000 | 0.02 | -0.00 | 2017-07-24 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2017-07-24 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2017-07-24 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 83,825 | -6,000 | 0.00 | -0.00 | 2017-07-24 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2017-07-24 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2017-07-24 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 433,552 | -8,000 | 0.01 | -0.00 | 2017-07-24 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,092,000 | -8,000 | 0.08 | -0.00 | 2017-07-24 |
| 53 | B01184 | QUAM SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2017-07-24 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 208,582 | -8,000 | 0.00 | -0.00 | 2017-07-24 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2017-07-24 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,434,079 | -12,000 | 0.41 | -0.00 | 2017-07-24 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | -12,000 | 0.00 | -0.00 | 2017-07-24 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | -12,000 | 0.00 | -0.00 | 2017-07-24 |
| 60 | C00102 | MACQUARIE BANK LTD | 192,548 | -14,000 | 0.00 | -0.00 | 2017-07-24 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 10,070,000 | -16,000 | 0.20 | -0.00 | 2017-07-24 |
| 62 | B01708 | ROSA SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-07-24 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,016,000 | -22,000 | 0.02 | -0.00 | 2017-07-24 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 392,000 | -22,000 | 0.01 | -0.00 | 2017-07-24 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 626,000 | -25,000 | 0.01 | -0.00 | 2017-07-24 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 531,000 | -28,000 | 0.01 | -0.00 | 2017-07-24 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2017-07-24 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -30,000 | -0.00 | 2017-07-24 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 1,703,980 | -30,000 | 0.03 | -0.00 | 2017-07-24 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2017-07-24 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 736,571 | -40,000 | 0.01 | -0.00 | 2017-07-24 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 595,980 | -44,000 | 0.01 | -0.00 | 2017-07-24 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 810,000 | -50,000 | 0.02 | -0.00 | 2017-07-24 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2017-07-24 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 51,537,446 | -67,187 | 1.02 | -0.00 | 2017-07-24 |
| 76 | B01610 | KGI ASIA LTD | 1,090,000 | -76,000 | 0.02 | -0.00 | 2017-07-24 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,324,000 | -80,000 | 0.09 | -0.00 | 2017-07-24 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,455,940 | -90,000 | 0.09 | -0.00 | 2017-07-24 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,715,343 | -749,037 | 0.33 | -0.01 | 2017-07-24 |
| 80 | C00010 | CITIBANK N.A. | 255,001,608 | -767,339 | 5.05 | -0.02 | 2017-07-24 |
| 81 | C00093 | BNP PARIBAS | 35,213,951 | -796,000 | 0.70 | -0.02 | 2017-07-24 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,979,143 | -852,000 | 0.69 | -0.02 | 2017-07-24 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,404,849 | -1,406,737 | 0.68 | -0.03 | 2017-07-24 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 863,740,329 | -2,188,352 | 17.12 | -0.04 | 2017-07-24 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 864,335,086 | -2,265,214 | 17.13 | -0.04 | 2017-07-24 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 533,136,463 | -3,969,000 | 10.57 | -0.08 | 2017-07-24 |
| 86 | Total changed named holdings | 2,867,657,119 | 10,000 | 56.84 | 0.00 | ||
| 139 | Unchanged named holdings | 31,965,879 | 0 | 0.63 | 0.00 | ||
| 225 | Total named holdings | 2,899,622,998 | 10,000 | 57.47 | 0.00 | ||
| 6 | Unnamed Investor Participants | 136,000 | 0 | 0.00 | 0.00 | ||
| 231 | Total securities in CCASS | 2,899,758,998 | 10,000 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,145,510,390 | -10,000 | 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 | 2017-07-20 |
| Volume | 23,930,083 |
| Turnover | 407,908,556 |
| Average price | 17.046 |
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