BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,661,520 | 3,050,000 | 1.38 | 0.06 | 2017-07-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,183,004 | 1,228,847 | 0.54 | 0.02 | 2017-07-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,626,276 | 1,172,081 | 0.35 | 0.02 | 2017-07-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,592,000 | 1,126,000 | 0.03 | 0.02 | 2017-07-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,912,378 | 585,093 | 0.59 | 0.01 | 2017-07-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,291,944 | 418,000 | 0.14 | 0.01 | 2017-07-28 |
| 7 | C00102 | MACQUARIE BANK LTD | 328,548 | 196,000 | 0.01 | 0.00 | 2017-07-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,842,000 | 176,000 | 0.10 | 0.00 | 2017-07-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,862,079 | 150,000 | 0.49 | 0.00 | 2017-07-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,556,139 | 138,000 | 0.29 | 0.00 | 2017-07-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,988,470 | 112,000 | 0.04 | 0.00 | 2017-07-28 |
| 12 | B01979 | FORMAX SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2017-07-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 638,000 | 86,000 | 0.01 | 0.00 | 2017-07-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 578,000 | 72,000 | 0.01 | 0.00 | 2017-07-28 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 610,000 | 72,000 | 0.01 | 0.00 | 2017-07-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,570,409 | 72,000 | 0.05 | 0.00 | 2017-07-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 698,000 | 68,000 | 0.01 | 0.00 | 2017-07-28 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 110,000 | 58,000 | 0.00 | 0.00 | 2017-07-28 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 472,000 | 54,000 | 0.01 | 0.00 | 2017-07-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 264,000 | 48,000 | 0.01 | 0.00 | 2017-07-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,254,000 | 44,000 | 0.02 | 0.00 | 2017-07-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,272,000 | 42,000 | 0.03 | 0.00 | 2017-07-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 920,000 | 42,000 | 0.02 | 0.00 | 2017-07-28 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 469,900 | 40,000 | 0.01 | 0.00 | 2017-07-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,044,571 | 36,000 | 0.02 | 0.00 | 2017-07-28 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 346,000 | 34,000 | 0.01 | 0.00 | 2017-07-28 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | 32,000 | 0.00 | 0.00 | 2017-07-28 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 846,000 | 32,000 | 0.02 | 0.00 | 2017-07-28 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,000 | 32,000 | 0.00 | 0.00 | 2017-07-28 |
| 30 | B01209 | MASON SECURITIES LTD | 224,000 | 30,000 | 0.00 | 0.00 | 2017-07-28 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 428,000 | 26,000 | 0.01 | 0.00 | 2017-07-28 |
| 32 | B01610 | KGI ASIA LTD | 1,300,000 | 24,000 | 0.03 | 0.00 | 2017-07-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 24,000 | 0.00 | 0.00 | 2017-07-28 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 146,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 35 | B01708 | ROSA SECURITIES LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 362,000 | 18,000 | 0.01 | 0.00 | 2017-07-28 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 661,000 | 18,000 | 0.01 | 0.00 | 2017-07-28 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,935,980 | 16,000 | 0.04 | 0.00 | 2017-07-28 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 354,980 | 14,000 | 0.01 | 0.00 | 2017-07-28 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 42,000 | 12,000 | 0.00 | 0.00 | 2017-07-28 |
| 41 | B01695 | DAH SING SECURITIES LTD | 378,000 | 12,000 | 0.01 | 0.00 | 2017-07-28 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-07-28 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2017-07-28 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 340,000 | 8,000 | 0.01 | 0.00 | 2017-07-28 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,000 | 6,000 | 0.01 | 0.00 | 2017-07-28 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 671,980 | 4,000 | 0.01 | 0.00 | 2017-07-28 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,116,000 | 4,000 | 0.02 | 0.00 | 2017-07-28 |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 50 | B01290 | SPS SECURITIES LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 168,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 58 | B01646 | TAI NING STOCK CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 4,473 | -1,020 | 0.00 | -0.00 | 2017-07-28 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 266,000 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 62 | B01584 | CHIEF SECURITIES LTD | 390,000 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 810,000 | -2,000 | 0.02 | -0.00 | 2017-07-28 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-28 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 282,000 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 66 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 68 | B01740 | WIN SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 560,000 | -4,000 | 0.01 | -0.00 | 2017-07-28 |
| 70 | B01298 | GET NICE SECURITIES LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 189,825 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 72 | B02004 | INNOVATION SECURITIES CO LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-07-28 | |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 294,000 | -6,000 | 0.01 | -0.00 | 2017-07-28 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,381,940 | -6,000 | 0.09 | -0.00 | 2017-07-28 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 78 | B01267 | WINFULL SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 79 | C00095 | EFG BANK AG | 704,324 | -7,106 | 0.01 | -0.00 | 2017-07-28 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 2,056,000 | -10,000 | 0.04 | -0.00 | 2017-07-28 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 550,000 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 86 | B01606 | EWARTON SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-07-28 | |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 487,552 | -14,000 | 0.01 | -0.00 | 2017-07-28 |
| 88 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-28 | |
| 89 | C00093 | BNP PARIBAS | 36,434,247 | -24,000 | 0.72 | -0.00 | 2017-07-28 |
| 90 | B01832 | MIZUHO SECURITIES ASIA LTD | 310,000 | -36,000 | 0.01 | -0.00 | 2017-07-28 |
| 91 | C00010 | CITIBANK N.A. | 251,466,794 | -76,000 | 4.98 | -0.00 | 2017-07-28 |
| 92 | B01252 | CORPORATE BROKERS LTD | 22,000 | -100,000 | 0.00 | -0.00 | 2017-07-28 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 50,584,828 | -176,000 | 1.00 | -0.00 | 2017-07-28 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,442,563 | -290,738 | 17.15 | -0.01 | 2017-07-28 |
| 95 | B01716 | ORIENT SECURITIES LTD | 0 | -328,000 | -0.01 | 2017-07-28 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,141,192 | -854,620 | 0.12 | -0.02 | 2017-07-28 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 884,000 | -856,000 | 0.02 | -0.02 | 2017-07-28 |
| 98 | C00074 | DEUTSCHE BANK AG | 22,676,331 | -1,077,357 | 0.45 | -0.02 | 2017-07-28 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,752,626 | -1,298,000 | 0.03 | -0.03 | 2017-07-28 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 535,293,105 | -2,133,180 | 10.61 | -0.04 | 2017-07-28 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 850,198,329 | -2,218,000 | 16.85 | -0.04 | 2017-07-28 |
| 101 | Total changed named holdings | 2,854,527,307 | 0 | 56.58 | 0.00 | ||
| 141 | Unchanged named holdings | 45,045,691 | 0 | 0.89 | 0.00 | ||
| 242 | Total named holdings | 2,899,572,998 | 0 | 57.47 | 0.00 | ||
| 8 | Unnamed Investor Participants | 186,000 | 0 | 0.00 | 0.00 | ||
| 250 | Total securities in CCASS | 2,899,758,998 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,145,510,390 | 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 | 2017-07-26 |
| Volume | 16,634,948 |
| Turnover | 298,146,432 |
| Average price | 17.923 |
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