BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 105,491,599 | 2,100,000 | 2.09 | 0.04 | 2017-08-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,757,979 | 2,033,515 | 0.49 | 0.04 | 2017-08-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 530,236,900 | 1,045,517 | 10.51 | 0.02 | 2017-08-30 |
| 4 | C00010 | CITIBANK N.A. | 258,637,053 | 458,677 | 5.13 | 0.01 | 2017-08-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,999,827 | 446,000 | 0.04 | 0.01 | 2017-08-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,348,541 | 350,000 | 0.58 | 0.01 | 2017-08-30 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,999,944 | 322,000 | 0.24 | 0.01 | 2017-08-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,300,729 | 317,074 | 0.12 | 0.01 | 2017-08-30 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,054,940 | 242,000 | 0.16 | 0.00 | 2017-08-30 |
| 10 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 260,000 | 200,000 | 0.01 | 0.00 | 2017-08-30 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 642,000 | 194,000 | 0.01 | 0.00 | 2017-08-30 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,312,000 | 178,000 | 0.03 | 0.00 | 2017-08-30 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,320,000 | 148,000 | 0.03 | 0.00 | 2017-08-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,208,870 | 126,000 | 0.08 | 0.00 | 2017-08-30 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 480,000 | 120,000 | 0.01 | 0.00 | 2017-08-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,432,000 | 102,000 | 0.03 | 0.00 | 2017-08-30 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,066,000 | 80,000 | 0.02 | 0.00 | 2017-08-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,811,040 | 68,859 | 0.55 | 0.00 | 2017-08-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500,000 | 66,000 | 0.03 | 0.00 | 2017-08-30 |
| 20 | B02004 | INNOVATION SECURITIES CO LTD | 144,000 | 66,000 | 0.00 | 0.00 | 2017-08-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 868,000 | 54,000 | 0.02 | 0.00 | 2017-08-30 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 440,408 | 36,000 | 0.01 | 0.00 | 2017-08-30 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 376,000 | 34,000 | 0.01 | 0.00 | 2017-08-30 |
| 24 | C00016 | DBS BANK LTD | 589,751 | 32,000 | 0.01 | 0.00 | 2017-08-30 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 32,000 | 0.00 | 0.00 | 2017-08-30 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,004,571 | 28,000 | 0.02 | 0.00 | 2017-08-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 739,000 | 26,000 | 0.01 | 0.00 | 2017-08-30 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 868,980 | 22,000 | 0.02 | 0.00 | 2017-08-30 |
| 29 | B01695 | DAH SING SECURITIES LTD | 422,000 | 22,000 | 0.01 | 0.00 | 2017-08-30 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | 22,000 | 0.00 | 0.00 | 2017-08-30 |
| 31 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2017-08-30 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 218,000 | 20,000 | 0.00 | 0.00 | 2017-08-30 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 548,000 | 20,000 | 0.01 | 0.00 | 2017-08-30 |
| 34 | B01298 | GET NICE SECURITIES LTD | 182,000 | 20,000 | 0.00 | 0.00 | 2017-08-30 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 212,000 | 20,000 | 0.00 | 0.00 | 2017-08-30 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 241,825 | 18,000 | 0.00 | 0.00 | 2017-08-30 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,901,980 | 16,000 | 0.04 | 0.00 | 2017-08-30 |
| 38 | B01740 | WIN SECURITIES LTD | 208,000 | 14,000 | 0.00 | 0.00 | 2017-08-30 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 628,000 | 12,000 | 0.01 | 0.00 | 2017-08-30 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,590,000 | 12,000 | 0.11 | 0.00 | 2017-08-30 |
| 41 | B01832 | MIZUHO SECURITIES ASIA LTD | 92,000 | 12,000 | 0.00 | 0.00 | 2017-08-30 |
| 42 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 15,194 | 9,230 | 0.00 | 0.00 | 2017-08-30 |
| 45 | B01209 | MASON SECURITIES LTD | 218,000 | 8,000 | 0.00 | 0.00 | 2017-08-30 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 862,000 | 8,000 | 0.02 | 0.00 | 2017-08-30 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2017-08-30 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,618,000 | 6,000 | 0.03 | 0.00 | 2017-08-30 |
| 49 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-30 |
| 50 | B01819 | M SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-30 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2017-08-30 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,000 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 56 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 2,054,000 | 2,000 | 0.04 | 0.00 | 2017-08-30 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,516,000 | 2,000 | 0.05 | 0.00 | 2017-08-30 |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 240,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 498,000 | 2,000 | 0.01 | 0.00 | 2017-08-30 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 66 | B01559 | WISETRADE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,233 | 602 | 0.00 | 0.00 | 2017-08-30 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 346,000 | -2,000 | 0.01 | -0.00 | 2017-08-30 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 73 | B01260 | LAMTEX SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-30 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 224,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 77 | B01290 | SPS SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 405,000 | -4,000 | 0.01 | -0.00 | 2017-08-30 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 292,000 | -4,000 | 0.01 | -0.00 | 2017-08-30 |
| 80 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-30 | |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2017-08-30 |
| 82 | B02056 | RUIBANG SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-30 | |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 138,000 | -4,000 | 0.00 | -0.00 | 2017-08-30 |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-08-30 | |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2017-08-30 |
| 86 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2017-08-30 | |
| 87 | B01129 | WOCOM SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2017-08-30 |
| 88 | C00095 | EFG BANK AG | 596,895 | -7,429 | 0.01 | -0.00 | 2017-08-30 |
| 89 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-08-30 |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-08-30 |
| 91 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2017-08-30 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-08-30 |
| 93 | B02054 | BLUEMOUNT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-30 | |
| 94 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-30 | |
| 95 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 44,980 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 493,552 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 873,080 | -10,000 | 0.02 | -0.00 | 2017-08-30 |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 101 | B01708 | ROSA SECURITIES LTD | 520,000 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 102 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 1,912,000 | -12,000 | 0.04 | -0.00 | 2017-08-30 |
| 104 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -12,000 | -0.00 | 2017-08-30 | |
| 105 | B01938 | CHINA INDUSTRIAL SECURITIES | 688,000 | -14,000 | 0.01 | -0.00 | 2017-08-30 |
| 106 | B01584 | CHIEF SECURITIES LTD | 650,000 | -16,000 | 0.01 | -0.00 | 2017-08-30 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,722,000 | -16,000 | 0.09 | -0.00 | 2017-08-30 |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2017-08-30 |
| 109 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 382,000 | -20,000 | 0.01 | -0.00 | 2017-08-30 |
| 110 | B01607 | RHB SECURITIES HONG KONG LTD | 350,000 | -24,000 | 0.01 | -0.00 | 2017-08-30 |
| 111 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 946,000 | -32,000 | 0.02 | -0.00 | 2017-08-30 |
| 112 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 424,000 | -38,000 | 0.01 | -0.00 | 2017-08-30 |
| 113 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2017-08-30 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,328,000 | -60,000 | 0.03 | -0.00 | 2017-08-30 |
| 115 | B01821 | GETTA SECURITIES LTD | 2,000 | -78,000 | 0.00 | -0.00 | 2017-08-30 |
| 116 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,432,000 | -84,000 | 0.03 | -0.00 | 2017-08-30 |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,087,900 | -92,000 | 0.02 | -0.00 | 2017-08-30 |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,586,000 | -108,000 | 0.07 | -0.00 | 2017-08-30 |
| 119 | B01184 | QUAM SECURITIES LTD | 250,000 | -118,000 | 0.00 | -0.00 | 2017-08-30 |
| 120 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,778,000 | -130,000 | 0.04 | -0.00 | 2017-08-30 |
| 121 | B01610 | KGI ASIA LTD | 1,569,000 | -142,000 | 0.03 | -0.00 | 2017-08-30 |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 418,000 | -184,000 | 0.01 | -0.00 | 2017-08-30 |
| 123 | B01252 | CORPORATE BROKERS LTD | 50,000 | -250,000 | 0.00 | -0.00 | 2017-08-30 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,834,743 | -350,571 | 0.53 | -0.01 | 2017-08-30 |
| 125 | C00102 | MACQUARIE BANK LTD | 409,548 | -374,000 | 0.01 | -0.01 | 2017-08-30 |
| 126 | B01894 | MFG LIMITED | 390,000 | -386,000 | 0.01 | -0.01 | 2017-08-30 |
| 127 | B01130 | BOCI SECURITIES LTD | 15,431,139 | -442,000 | 0.31 | -0.01 | 2017-08-30 |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,553,507 | -516,164 | 0.11 | -0.01 | 2017-08-30 |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,546,409 | -530,000 | 0.13 | -0.01 | 2017-08-30 |
| 130 | C00093 | BNP PARIBAS | 36,628,941 | -636,100 | 0.73 | -0.01 | 2017-08-30 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 34,676,571 | -980,000 | 0.69 | -0.02 | 2017-08-30 |
| 132 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 809,243,395 | -1,280,234 | 16.04 | -0.03 | 2017-08-30 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,038,853 | -1,690,976 | 16.93 | -0.03 | 2017-08-30 |
| 133 | Total changed named holdings | 2,858,599,877 | 382,000 | 56.66 | 0.01 | ||
| 133 | Unchanged named holdings | 41,019,121 | 0 | 0.81 | 0.00 | ||
| 266 | Total named holdings | 2,899,618,998 | 382,000 | 57.47 | 0.00 | ||
| 7 | Unnamed Investor Participants | 142,000 | -382,000 | 0.00 | -0.01 | ||
| 273 | 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 | 2017-08-28 |
| Volume | 24,997,884 |
| Turnover | 506,994,386 |
| Average price | 20.281 |
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