BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 70,695,520 | 1,034,000 | 1.40 | 0.02 | 2017-07-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,434,409 | 864,000 | 0.07 | 0.02 | 2017-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,684,079 | 822,000 | 0.51 | 0.02 | 2017-07-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,892,649 | 751,457 | 0.14 | 0.01 | 2017-07-31 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,933,944 | 642,000 | 0.16 | 0.01 | 2017-07-31 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 722,000 | 576,000 | 0.01 | 0.01 | 2017-07-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,306,000 | 464,000 | 0.11 | 0.01 | 2017-07-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,136,626 | 384,000 | 0.04 | 0.01 | 2017-07-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,922,276 | 296,000 | 0.36 | 0.01 | 2017-07-31 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 850,462,329 | 264,000 | 16.86 | 0.01 | 2017-07-31 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,374,000 | 258,000 | 0.03 | 0.01 | 2017-07-31 |
| 12 | B01708 | ROSA SECURITIES LTD | 400,000 | 248,000 | 0.01 | 0.00 | 2017-07-31 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 728,000 | 236,000 | 0.01 | 0.00 | 2017-07-31 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-07-31 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 124,000 | 120,000 | 0.00 | 0.00 | 2017-07-31 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 380,000 | 114,000 | 0.01 | 0.00 | 2017-07-31 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 50,694,828 | 110,000 | 1.00 | 0.00 | 2017-07-31 |
| 18 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-31 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 767,980 | 96,000 | 0.02 | 0.00 | 2017-07-31 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 206,000 | 84,000 | 0.00 | 0.00 | 2017-07-31 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,666,000 | 74,000 | 0.03 | 0.00 | 2017-07-31 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 136,000 | 70,000 | 0.00 | 0.00 | 2017-07-31 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,000 | 70,000 | 0.00 | 0.00 | 2017-07-31 |
| 24 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2017-07-31 |
| 25 | C00093 | BNP PARIBAS | 36,496,847 | 62,600 | 0.72 | 0.00 | 2017-07-31 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 690,000 | 52,000 | 0.01 | 0.00 | 2017-07-31 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 94,980 | 50,000 | 0.00 | 0.00 | 2017-07-31 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,194,000 | 50,000 | 0.08 | 0.00 | 2017-07-31 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 535,342,661 | 49,556 | 10.61 | 0.00 | 2017-07-31 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 746,000 | 48,000 | 0.01 | 0.00 | 2017-07-31 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 618,000 | 40,000 | 0.01 | 0.00 | 2017-07-31 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 132,000 | 36,000 | 0.00 | 0.00 | 2017-07-31 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 318,000 | 30,000 | 0.01 | 0.00 | 2017-07-31 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | 30,000 | 0.00 | 0.00 | 2017-07-31 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,284,000 | 30,000 | 0.03 | 0.00 | 2017-07-31 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 292,000 | 28,000 | 0.01 | 0.00 | 2017-07-31 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 452,000 | 24,000 | 0.01 | 0.00 | 2017-07-31 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 190,000 | 22,000 | 0.00 | 0.00 | 2017-07-31 |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 126,000 | 16,000 | 0.00 | 0.00 | 2017-07-31 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 216,000 | 16,000 | 0.00 | 0.00 | 2017-07-31 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-07-31 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2017-07-31 |
| 43 | B01740 | WIN SECURITIES LTD | 120,000 | 12,000 | 0.00 | 0.00 | 2017-07-31 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 14,572 | 10,099 | 0.00 | 0.00 | 2017-07-31 |
| 45 | B01519 | GOOD HARVEST SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 46 | B01885 | HAFOO SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 566,000 | 6,000 | 0.01 | 0.00 | 2017-07-31 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-07-31 |
| 50 | B01280 | WING FAT SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-07-31 |
| 51 | B01665 | WINSOME STOCK CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-31 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 924,000 | 4,000 | 0.02 | 0.00 | 2017-07-31 |
| 53 | B01748 | COL SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 54 | B01252 | CORPORATE BROKERS LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 473,900 | 4,000 | 0.01 | 0.00 | 2017-07-31 |
| 56 | B01298 | GET NICE SECURITIES LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 58 | B01483 | BULLISH SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,383,940 | 2,000 | 0.09 | 0.00 | 2017-07-31 |
| 61 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 63 | B01184 | QUAM SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 284,000 | 2,000 | 0.01 | 0.00 | 2017-07-31 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 282,000 | 2,000 | 0.01 | 0.00 | 2017-07-31 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 188,782 | 1,600 | 0.00 | 0.00 | 2017-07-31 |
| 69 | B01340 | LEHIN SECURITIES LTD | 32,344 | -1,125 | 0.00 | -0.00 | 2017-07-31 |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-31 | |
| 71 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-31 | |
| 72 | B01646 | TAI NING STOCK CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 290,000 | -4,000 | 0.01 | -0.00 | 2017-07-31 |
| 74 | B01584 | CHIEF SECURITIES LTD | 386,000 | -4,000 | 0.01 | -0.00 | 2017-07-31 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 166,000 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 76 | B01642 | KMT SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 78 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 79 | B01376 | PUBLIC SECURITIES LTD | 10,070,000 | -4,000 | 0.20 | -0.00 | 2017-07-31 |
| 80 | B01787 | SOO PUI CHEN SECURITIES LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 81 | B01904 | VALUABLE CAPITAL LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 82 | B01636 | BUSINESS SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 544,000 | -6,000 | 0.01 | -0.00 | 2017-07-31 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 85 | B01129 | WOCOM SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,000 | -8,000 | 0.00 | -0.00 | 2017-07-31 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 354,000 | -8,000 | 0.01 | -0.00 | 2017-07-31 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 468,000 | -8,000 | 0.01 | -0.00 | 2017-07-31 |
| 89 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-07-31 | |
| 90 | B01751 | IMAGI BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-07-31 | |
| 91 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | -12,000 | 0.00 | -0.00 | 2017-07-31 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,000 | -12,000 | 0.00 | -0.00 | 2017-07-31 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | -14,000 | 0.00 | -0.00 | 2017-07-31 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 175,825 | -14,000 | 0.00 | -0.00 | 2017-07-31 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2017-07-31 |
| 96 | B01290 | SPS SECURITIES LTD | 96,000 | -14,000 | 0.00 | -0.00 | 2017-07-31 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 338,980 | -16,000 | 0.01 | -0.00 | 2017-07-31 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 469,552 | -18,000 | 0.01 | -0.00 | 2017-07-31 |
| 99 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2017-07-31 |
| 100 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 790,000 | -20,000 | 0.02 | -0.00 | 2017-07-31 |
| 101 | B01868 | JIMEI SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-31 | |
| 102 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 103 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 104 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -22,000 | 0.00 | -0.00 | 2017-07-31 |
| 105 | B01209 | MASON SECURITIES LTD | 202,000 | -22,000 | 0.00 | -0.00 | 2017-07-31 |
| 106 | C00042 | CMB WING LUNG BANK LTD | 820,000 | -26,000 | 0.02 | -0.00 | 2017-07-31 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 633,000 | -28,000 | 0.01 | -0.00 | 2017-07-31 |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -34,000 | 0.00 | -0.00 | 2017-07-31 |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 432,000 | -40,000 | 0.01 | -0.00 | 2017-07-31 |
| 110 | B01610 | KGI ASIA LTD | 1,260,000 | -40,000 | 0.02 | -0.00 | 2017-07-31 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -40,000 | 0.00 | -0.00 | 2017-07-31 |
| 112 | B01695 | DAH SING SECURITIES LTD | 334,000 | -44,000 | 0.01 | -0.00 | 2017-07-31 |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | -58,000 | 0.00 | -0.00 | 2017-07-31 |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 548,000 | -62,000 | 0.01 | -0.00 | 2017-07-31 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 1,867,980 | -68,000 | 0.04 | -0.00 | 2017-07-31 |
| 116 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 262,000 | -84,000 | 0.01 | -0.00 | 2017-07-31 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,186,000 | -86,000 | 0.02 | -0.00 | 2017-07-31 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 794,000 | -90,000 | 0.02 | -0.00 | 2017-07-31 |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 248,000 | -92,000 | 0.00 | -0.00 | 2017-07-31 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 948,571 | -96,000 | 0.02 | -0.00 | 2017-07-31 |
| 121 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -122,000 | -0.00 | 2017-07-31 | |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,723,195 | -189,183 | 0.59 | -0.00 | 2017-07-31 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 1,766,870 | -221,600 | 0.04 | -0.00 | 2017-07-31 |
| 124 | B01130 | BOCI SECURITIES LTD | 14,238,139 | -318,000 | 0.28 | -0.01 | 2017-07-31 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,559,538 | -623,466 | 0.53 | -0.01 | 2017-07-31 |
| 126 | C00074 | DEUTSCHE BANK AG | 21,756,070 | -920,261 | 0.43 | -0.02 | 2017-07-31 |
| 127 | C00010 | CITIBANK N.A. | 249,194,075 | -2,272,719 | 4.94 | -0.05 | 2017-07-31 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,721,605 | -2,720,958 | 17.10 | -0.05 | 2017-07-31 |
| 128 | Total changed named holdings | 2,868,186,066 | 32,000 | 56.85 | 0.00 | ||
| 116 | Unchanged named holdings | 31,418,932 | 0 | 0.62 | 0.00 | ||
| 244 | Total named holdings | 2,899,604,998 | 32,000 | 57.47 | 0.00 | ||
| 7 | Unnamed Investor Participants | 156,000 | -30,000 | 0.00 | -0.00 | ||
| 251 | Total securities in CCASS | 2,899,760,998 | 2,000 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,145,508,390 | -2,000 | 42.53 | -0.00 | |||
| Issued securities | 5,045,269,388 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 22,595,504 |
| Turnover | 419,978,786 |
| Average price | 18.587 |
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