BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,297,418 | 4,699,881 | 16.89 | 0.09 | 2017-08-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 30,374,338 | 1,527,793 | 0.60 | 0.03 | 2017-08-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 44,595,971 | 536,000 | 0.88 | 0.01 | 2017-08-18 |
| 4 | C00010 | CITIBANK N.A. | 258,288,612 | 511,944 | 5.12 | 0.01 | 2017-08-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,568,541 | 358,000 | 0.59 | 0.01 | 2017-08-18 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 762,000 | 350,000 | 0.02 | 0.01 | 2017-08-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 524,808,004 | 164,122 | 10.40 | 0.00 | 2017-08-18 |
| 8 | C00093 | BNP PARIBAS | 36,569,364 | 107,989 | 0.72 | 0.00 | 2017-08-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,482,870 | 90,000 | 0.07 | 0.00 | 2017-08-18 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,009,599 | 86,000 | 1.88 | 0.00 | 2017-08-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,294,840 | 70,054 | 0.56 | 0.00 | 2017-08-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,256,000 | 60,000 | 0.02 | 0.00 | 2017-08-18 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 384,000 | 60,000 | 0.01 | 0.00 | 2017-08-18 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 447,552 | 50,000 | 0.01 | 0.00 | 2017-08-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 716,980 | 44,000 | 0.01 | 0.00 | 2017-08-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,966,000 | 38,000 | 0.10 | 0.00 | 2017-08-18 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,706,000 | 36,000 | 0.09 | 0.00 | 2017-08-18 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 930,000 | 34,000 | 0.02 | 0.00 | 2017-08-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 885,980 | 32,000 | 0.02 | 0.00 | 2017-08-18 |
| 20 | B01184 | QUAM SECURITIES LTD | 192,000 | 30,000 | 0.00 | 0.00 | 2017-08-18 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 11,552,000 | 20,000 | 0.23 | 0.00 | 2017-08-18 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 624,000 | 18,000 | 0.01 | 0.00 | 2017-08-18 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 334,000 | 12,000 | 0.01 | 0.00 | 2017-08-18 |
| 25 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 584,000 | 10,000 | 0.01 | 0.00 | 2017-08-18 |
| 27 | B01708 | ROSA SECURITIES LTD | 510,000 | 10,000 | 0.01 | 0.00 | 2017-08-18 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,004,000 | 8,000 | 0.02 | 0.00 | 2017-08-18 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | 8,000 | 0.00 | 0.00 | 2017-08-18 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | 6,000 | 0.00 | 0.00 | 2017-08-18 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,682,000 | 6,000 | 0.07 | 0.00 | 2017-08-18 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 656,000 | 6,000 | 0.01 | 0.00 | 2017-08-18 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 870,000 | 6,000 | 0.02 | 0.00 | 2017-08-18 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,088,000 | 4,000 | 0.02 | 0.00 | 2017-08-18 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 280,000 | 4,000 | 0.01 | 0.00 | 2017-08-18 |
| 36 | B01695 | DAH SING SECURITIES LTD | 424,000 | 4,000 | 0.01 | 0.00 | 2017-08-18 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,000 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 40 | B01129 | WOCOM SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 138,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 46 | B01290 | SPS SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 492,000 | 2,000 | 0.01 | 0.00 | 2017-08-18 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,300 | -482 | 0.00 | -0.00 | 2017-08-18 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 4,868 | -882 | 0.00 | -0.00 | 2017-08-18 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 804,000 | -2,000 | 0.02 | -0.00 | 2017-08-18 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,998,000 | -2,000 | 0.04 | -0.00 | 2017-08-18 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,941,980 | -2,000 | 0.04 | -0.00 | 2017-08-18 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 209,825 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 56 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-18 | |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 226,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 58 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 60 | B01653 | WAI MAN STOCK & SHARES CO LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,762,000 | -4,000 | 0.03 | -0.00 | 2017-08-18 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2017-08-18 |
| 63 | B01469 | KAISER SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-18 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2017-08-18 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 218,000 | -4,000 | 0.00 | -0.00 | 2017-08-18 |
| 66 | B01130 | BOCI SECURITIES LTD | 16,258,739 | -6,000 | 0.32 | -0.00 | 2017-08-18 |
| 67 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 86,000 | -6,000 | 0.00 | -0.00 | 2017-08-18 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 984,571 | -6,000 | 0.02 | -0.00 | 2017-08-18 |
| 69 | B01665 | WINSOME STOCK CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-08-18 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 604,000 | -8,000 | 0.01 | -0.00 | 2017-08-18 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 84,000 | -8,000 | 0.00 | -0.00 | 2017-08-18 |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 44,980 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 308,000 | -12,000 | 0.01 | -0.00 | 2017-08-18 |
| 74 | B01740 | WIN SECURITIES LTD | 186,000 | -14,000 | 0.00 | -0.00 | 2017-08-18 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,342,000 | -16,000 | 0.03 | -0.00 | 2017-08-18 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2017-08-18 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 602,000 | -36,000 | 0.01 | -0.00 | 2017-08-18 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,461,944 | -36,000 | 0.23 | -0.00 | 2017-08-18 |
| 80 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2017-08-18 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,514,000 | -90,000 | 0.03 | -0.00 | 2017-08-18 |
| 82 | B01610 | KGI ASIA LTD | 1,477,000 | -124,000 | 0.03 | -0.00 | 2017-08-18 |
| 83 | B01832 | MIZUHO SECURITIES ASIA LTD | 80,000 | -126,000 | 0.00 | -0.00 | 2017-08-18 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,676,409 | -148,000 | 0.13 | -0.00 | 2017-08-18 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 328,000 | -220,000 | 0.01 | -0.00 | 2017-08-18 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,633,204 | -299,200 | 0.03 | -0.01 | 2017-08-18 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,162,980 | -441,780 | 0.16 | -0.01 | 2017-08-18 |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 394,000 | -540,000 | 0.01 | -0.01 | 2017-08-18 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,642,736 | -721,099 | 0.49 | -0.01 | 2017-08-18 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,015,247 | -832,540 | 0.12 | -0.02 | 2017-08-18 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 816,550,230 | -5,583,800 | 16.18 | -0.11 | 2017-08-18 |
| 91 | Total changed named holdings | 2,849,363,082 | -388,000 | 56.48 | -0.01 | ||
| 179 | Unchanged named holdings | 49,873,916 | 0 | 0.99 | 0.00 | ||
| 270 | Total named holdings | 2,899,236,998 | -388,000 | 57.46 | 0.00 | ||
| 7 | Unnamed Investor Participants | 524,000 | 388,000 | 0.01 | 0.01 | ||
| 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 | 2017-08-16 |
| Volume | 13,914,476 |
| Turnover | 288,126,497 |
| Average price | 20.707 |
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