BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00074 | DEUTSCHE BANK AG | 29,187,540 | 4,429,561 | 0.58 | 0.09 | 2017-08-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,795,599 | 3,304,000 | 2.16 | 0.07 | 2017-08-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 811,225,185 | 1,981,790 | 16.08 | 0.04 | 2017-08-31 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,872,940 | 818,000 | 0.18 | 0.02 | 2017-08-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,498,743 | 664,000 | 0.55 | 0.01 | 2017-08-31 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 684,000 | 136,000 | 0.01 | 0.00 | 2017-08-31 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,416,000 | 104,000 | 0.03 | 0.00 | 2017-08-31 |
| 8 | C00093 | BNP PARIBAS | 36,716,941 | 88,000 | 0.73 | 0.00 | 2017-08-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,268,870 | 60,000 | 0.08 | 0.00 | 2017-08-31 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,055,944 | 56,000 | 0.24 | 0.00 | 2017-08-31 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,951,980 | 50,000 | 0.04 | 0.00 | 2017-08-31 |
| 12 | B01610 | KGI ASIA LTD | 1,619,000 | 50,000 | 0.03 | 0.00 | 2017-08-31 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,472,000 | 40,000 | 0.03 | 0.00 | 2017-08-31 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 478,408 | 38,000 | 0.01 | 0.00 | 2017-08-31 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 668,000 | 26,000 | 0.01 | 0.00 | 2017-08-31 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,026,571 | 22,000 | 0.02 | 0.00 | 2017-08-31 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 372,000 | 22,000 | 0.01 | 0.00 | 2017-08-31 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 422,000 | 20,000 | 0.01 | 0.00 | 2017-08-31 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2017-08-31 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2017-08-31 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,930,000 | 18,000 | 0.04 | 0.00 | 2017-08-31 |
| 22 | B01695 | DAH SING SECURITIES LTD | 440,000 | 18,000 | 0.01 | 0.00 | 2017-08-31 |
| 23 | B01584 | CHIEF SECURITIES LTD | 666,000 | 16,000 | 0.01 | 0.00 | 2017-08-31 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,000 | 16,000 | 0.00 | 0.00 | 2017-08-31 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,602,000 | 16,000 | 0.07 | 0.00 | 2017-08-31 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 640,000 | 12,000 | 0.01 | 0.00 | 2017-08-31 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 698,000 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 28 | B01469 | KAISER SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 30 | B01831 | NERICO BROTHERS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,786,000 | 8,000 | 0.04 | 0.00 | 2017-08-31 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 501,552 | 8,000 | 0.01 | 0.00 | 2017-08-31 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 218,000 | 8,000 | 0.00 | 0.00 | 2017-08-31 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2017-08-31 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2017-08-31 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,506,000 | 6,000 | 0.03 | 0.00 | 2017-08-31 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,072,000 | 6,000 | 0.02 | 0.00 | 2017-08-31 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 879,080 | 6,000 | 0.02 | 0.00 | 2017-08-31 |
| 39 | B01642 | KMT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-31 |
| 40 | B01209 | MASON SECURITIES LTD | 224,000 | 6,000 | 0.00 | 0.00 | 2017-08-31 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 388,000 | 6,000 | 0.01 | 0.00 | 2017-08-31 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 868,000 | 6,000 | 0.02 | 0.00 | 2017-08-31 |
| 43 | B01684 | WANG ON SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-08-31 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2017-08-31 |
| 45 | B01130 | BOCI SECURITIES LTD | 15,435,139 | 4,000 | 0.31 | 0.00 | 2017-08-31 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,622,000 | 4,000 | 0.03 | 0.00 | 2017-08-31 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-08-31 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2017-08-31 |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2017-08-31 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 792,000 | 4,000 | 0.02 | 0.00 | 2017-08-31 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 53 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 15,967 | 773 | 0.00 | 0.00 | 2017-08-31 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 164,733 | -500 | 0.00 | -0.00 | 2017-08-31 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 538,000 | -2,000 | 0.01 | -0.00 | 2017-08-31 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 737,000 | -2,000 | 0.01 | -0.00 | 2017-08-31 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 65 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -2,000 | -0.00 | 2017-08-31 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2017-08-31 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 214,000 | -4,000 | 0.00 | -0.00 | 2017-08-31 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 994,000 | -4,000 | 0.02 | -0.00 | 2017-08-31 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 396,000 | -4,000 | 0.01 | -0.00 | 2017-08-31 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 372,000 | -4,000 | 0.01 | -0.00 | 2017-08-31 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2017-08-31 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 940,000 | -6,000 | 0.02 | -0.00 | 2017-08-31 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 235,825 | -6,000 | 0.00 | -0.00 | 2017-08-31 |
| 74 | B01576 | SIU ON SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-08-31 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 492,000 | -6,000 | 0.01 | -0.00 | 2017-08-31 |
| 76 | B01129 | WOCOM SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2017-08-31 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,340,541 | -8,000 | 0.58 | -0.00 | 2017-08-31 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,312,000 | -8,000 | 0.03 | -0.00 | 2017-08-31 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 336,000 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 81 | B01173 | RIFA SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 82 | B01708 | ROSA SECURITIES LTD | 510,000 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 83 | B01740 | WIN SECURITIES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,420,000 | -12,000 | 0.03 | -0.00 | 2017-08-31 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,000 | -12,000 | 0.00 | -0.00 | 2017-08-31 |
| 86 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2017-08-31 |
| 87 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 128,000 | -16,000 | 0.00 | -0.00 | 2017-08-31 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 400,000 | -18,000 | 0.01 | -0.00 | 2017-08-31 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 848,980 | -20,000 | 0.02 | -0.00 | 2017-08-31 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 402,000 | -22,000 | 0.01 | -0.00 | 2017-08-31 |
| 93 | C00018 | HANG SENG BANK LTD | 16,208,900 | -24,000 | 0.32 | -0.00 | 2017-08-31 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 188,000 | -24,000 | 0.00 | -0.00 | 2017-08-31 |
| 95 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 44,000 | -26,000 | 0.00 | -0.00 | 2017-08-31 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,286,000 | -42,000 | 0.03 | -0.00 | 2017-08-31 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 820,000 | -48,000 | 0.02 | -0.00 | 2017-08-31 |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2017-08-31 | |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,456,000 | -60,000 | 0.05 | -0.00 | 2017-08-31 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,640,000 | -82,000 | 0.09 | -0.00 | 2017-08-31 |
| 101 | C00083 | BANK CONSORTIUM TRUST CO LTD | 814,000 | -96,000 | 0.02 | -0.00 | 2017-08-31 |
| 102 | B01894 | MFG LIMITED | 252,000 | -138,000 | 0.00 | -0.00 | 2017-08-31 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,378,409 | -168,000 | 0.13 | -0.00 | 2017-08-31 |
| 104 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2017-08-31 |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,000 | -202,000 | 0.00 | -0.00 | 2017-08-31 |
| 106 | B01184 | QUAM SECURITIES LTD | 40,000 | -210,000 | 0.00 | -0.00 | 2017-08-31 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,088,890 | -211,839 | 0.12 | -0.00 | 2017-08-31 |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 868,000 | -219,900 | 0.02 | -0.00 | 2017-08-31 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,495,827 | -504,000 | 0.03 | -0.01 | 2017-08-31 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,833,003 | -720,504 | 0.10 | -0.01 | 2017-08-31 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 529,133,942 | -1,102,958 | 10.49 | -0.02 | 2017-08-31 |
| 112 | C00010 | CITIBANK N.A. | 257,304,527 | -1,332,526 | 5.10 | -0.03 | 2017-08-31 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,396,317 | -1,642,536 | 16.89 | -0.03 | 2017-08-31 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,431,979 | -2,379,061 | 0.50 | -0.05 | 2017-08-31 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 32,204,271 | -2,472,300 | 0.64 | -0.05 | 2017-08-31 |
| 115 | Total changed named holdings | 2,866,780,603 | -24,000 | 56.82 | -0.00 | ||
| 150 | Unchanged named holdings | 32,814,395 | 0 | 0.65 | 0.00 | ||
| 265 | Total named holdings | 2,899,594,998 | -24,000 | 57.47 | 0.00 | ||
| 7 | Unnamed Investor Participants | 142,000 | 0 | 0.00 | 0.00 | ||
| 272 | Total securities in CCASS | 2,899,736,998 | -24,000 | 57.47 | -0.00 | ||
| Securities not in CCASS | 2,145,532,390 | 24,000 | 42.53 | 0.00 | |||
| Issued securities | 5,045,269,388 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 22,335,873 |
| Turnover | 442,290,151 |
| Average price | 19.802 |
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