BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 44,059,971 | 5,516,000 | 0.87 | 0.11 | 2017-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,597,537 | 5,487,947 | 16.80 | 0.11 | 2017-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 524,643,882 | 2,701,972 | 10.40 | 0.05 | 2017-08-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,923,599 | 1,210,000 | 1.88 | 0.02 | 2017-08-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,363,835 | 467,966 | 0.50 | 0.01 | 2017-08-17 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,497,944 | 464,000 | 0.23 | 0.01 | 2017-08-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 16,264,739 | 440,000 | 0.32 | 0.01 | 2017-08-17 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 458,000 | 376,000 | 0.01 | 0.01 | 2017-08-17 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 412,000 | 228,000 | 0.01 | 0.00 | 2017-08-17 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,540,940 | 216,000 | 0.11 | 0.00 | 2017-08-17 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 574,000 | 128,000 | 0.01 | 0.00 | 2017-08-17 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 144,000 | 106,000 | 0.00 | 0.00 | 2017-08-17 |
| 13 | B01538 | MORTON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-17 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 400,408 | 98,000 | 0.01 | 0.00 | 2017-08-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,943,980 | 86,000 | 0.04 | 0.00 | 2017-08-17 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 92,000 | 80,000 | 0.00 | 0.00 | 2017-08-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,210,541 | 74,000 | 0.58 | 0.00 | 2017-08-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,344,000 | 74,000 | 0.03 | 0.00 | 2017-08-17 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000,000 | 70,000 | 0.04 | 0.00 | 2017-08-17 |
| 20 | C00010 | CITIBANK N.A. | 257,776,668 | 68,521 | 5.11 | 0.00 | 2017-08-17 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,074,000 | 66,000 | 0.02 | 0.00 | 2017-08-17 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,084,000 | 62,000 | 0.02 | 0.00 | 2017-08-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,847,787 | 61,963 | 0.14 | 0.00 | 2017-08-17 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,358,000 | 58,000 | 0.03 | 0.00 | 2017-08-17 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,824,409 | 38,000 | 0.14 | 0.00 | 2017-08-17 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,766,000 | 32,000 | 0.04 | 0.00 | 2017-08-17 |
| 27 | C00016 | DBS BANK LTD | 309,751 | 28,000 | 0.01 | 0.00 | 2017-08-17 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 990,571 | 26,000 | 0.02 | 0.00 | 2017-08-17 |
| 29 | C00093 | BNP PARIBAS | 36,461,375 | 15,300 | 0.72 | 0.00 | 2017-08-17 |
| 30 | B01695 | DAH SING SECURITIES LTD | 420,000 | 14,000 | 0.01 | 0.00 | 2017-08-17 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,676,000 | 14,000 | 0.07 | 0.00 | 2017-08-17 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 934,000 | 10,000 | 0.02 | 0.00 | 2017-08-17 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 783,000 | 10,000 | 0.02 | 0.00 | 2017-08-17 |
| 37 | B02004 | INNOVATION SECURITIES CO LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 38 | B01708 | ROSA SECURITIES LTD | 500,000 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 39 | B01427 | TSE'S SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2017-08-17 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2017-08-17 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 276,000 | 4,000 | 0.01 | 0.00 | 2017-08-17 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 976,000 | 4,000 | 0.02 | 0.00 | 2017-08-17 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 49 | B01275 | SANFULL SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 50 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 372,000 | 4,000 | 0.01 | 0.00 | 2017-08-17 |
| 54 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 896,000 | 2,000 | 0.02 | 0.00 | 2017-08-17 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,928,000 | 2,000 | 0.10 | 0.00 | 2017-08-17 |
| 58 | B01340 | LEHIN SECURITIES LTD | 28,144 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 262,000 | 2,000 | 0.01 | 0.00 | 2017-08-17 |
| 60 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 490,000 | 2,000 | 0.01 | 0.00 | 2017-08-17 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 5,750 | 517 | 0.00 | 0.00 | 2017-08-17 |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-17 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 397,552 | -2,000 | 0.01 | -0.00 | 2017-08-17 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,000 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 211,825 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,782 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 71 | B01267 | WINFULL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-08-17 | |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 638,000 | -4,000 | 0.01 | -0.00 | 2017-08-17 |
| 74 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 92,000 | -4,000 | 0.00 | -0.00 | 2017-08-17 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,240,000 | -4,000 | 0.04 | -0.00 | 2017-08-17 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2017-08-17 |
| 77 | B01665 | WINSOME STOCK CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-08-17 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2017-08-17 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,196,000 | -6,000 | 0.02 | -0.00 | 2017-08-17 |
| 80 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-08-17 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 322,000 | -6,000 | 0.01 | -0.00 | 2017-08-17 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-08-17 |
| 83 | B01129 | WOCOM SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2017-08-17 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 320,000 | -8,000 | 0.01 | -0.00 | 2017-08-17 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 650,000 | -8,000 | 0.01 | -0.00 | 2017-08-17 |
| 86 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-17 | |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 2,050,000 | -10,000 | 0.04 | -0.00 | 2017-08-17 |
| 88 | B01173 | RIFA SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 89 | B01298 | GET NICE SECURITIES LTD | 162,000 | -12,000 | 0.00 | -0.00 | 2017-08-17 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,670,000 | -12,000 | 0.09 | -0.00 | 2017-08-17 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 612,000 | -14,000 | 0.01 | -0.00 | 2017-08-17 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,604,000 | -14,000 | 0.03 | -0.00 | 2017-08-17 |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -14,000 | 0.00 | -0.00 | 2017-08-17 |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 472,000 | -16,000 | 0.01 | -0.00 | 2017-08-17 |
| 95 | B01416 | VC BROKERAGE LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2017-08-17 |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,249,900 | -26,000 | 0.02 | -0.00 | 2017-08-17 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 806,000 | -36,000 | 0.02 | -0.00 | 2017-08-17 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 853,980 | -36,000 | 0.02 | -0.00 | 2017-08-17 |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 222,000 | -36,000 | 0.00 | -0.00 | 2017-08-17 |
| 100 | C00042 | CMB WING LUNG BANK LTD | 996,000 | -38,000 | 0.02 | -0.00 | 2017-08-17 |
| 101 | B01584 | CHIEF SECURITIES LTD | 606,000 | -40,000 | 0.01 | -0.00 | 2017-08-17 |
| 102 | B01610 | KGI ASIA LTD | 1,601,000 | -70,000 | 0.03 | -0.00 | 2017-08-17 |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 548,000 | -80,000 | 0.01 | -0.00 | 2017-08-17 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,224,786 | -114,061 | 0.56 | -0.00 | 2017-08-17 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 3,392,870 | -122,000 | 0.07 | -0.00 | 2017-08-17 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 158,000 | -200,000 | 0.00 | -0.00 | 2017-08-17 |
| 107 | B01680 | SUCCESS SECURITIES LTD | 0 | -244,000 | -0.00 | 2017-08-17 | |
| 108 | B01556 | LUK FOOK SECURITIES (HK) LTD | 166,000 | -268,000 | 0.00 | -0.01 | 2017-08-17 |
| 109 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 324,000 | -500,000 | 0.01 | -0.01 | 2017-08-17 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,604,760 | -2,349,939 | 0.17 | -0.05 | 2017-08-17 |
| 111 | C00074 | DEUTSCHE BANK AG | 28,846,545 | -2,730,939 | 0.57 | -0.05 | 2017-08-17 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,932,404 | -2,996,750 | 0.04 | -0.06 | 2017-08-17 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 822,134,030 | -8,462,497 | 16.30 | -0.17 | 2017-08-17 |
| 113 | Total changed named holdings | 2,853,905,265 | 0 | 56.57 | 0.00 | ||
| 158 | Unchanged named holdings | 45,719,733 | 0 | 0.91 | 0.00 | ||
| 271 | Total named holdings | 2,899,624,998 | 0 | 57.47 | 0.00 | ||
| 6 | Unnamed Investor Participants | 136,000 | 0 | 0.00 | 0.00 | ||
| 277 | Total securities in CCASS | 2,899,760,998 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,145,508,390 | 0 | 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 | 2017-08-15 |
| Volume | 16,610,517 |
| Turnover | 350,134,838 |
| Average price | 21.079 |
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