BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | 112,479,599 | 944,000 | 2.23 | 0.02 | 2017-09-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,492,352 | 781,816 | 0.11 | 0.02 | 2017-09-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 32,434,178 | 528,302 | 0.64 | 0.01 | 2017-09-04 |
| 4 | C00010 | CITIBANK N.A. | 254,515,085 | 428,558 | 5.04 | 0.01 | 2017-09-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,302,541 | 292,000 | 0.58 | 0.01 | 2017-09-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,422,316 | 283,929 | 0.13 | 0.01 | 2017-09-04 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,955,944 | 268,000 | 0.26 | 0.01 | 2017-09-04 |
| 8 | B01824 | INSTINET PACIFIC LTD | 264,000 | 264,000 | 0.01 | 0.01 | 2017-09-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 960,000 | 170,000 | 0.02 | 0.00 | 2017-09-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,964,870 | 166,000 | 0.08 | 0.00 | 2017-09-04 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 640,000 | 150,000 | 0.01 | 0.00 | 2017-09-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,370,000 | 114,000 | 0.03 | 0.00 | 2017-09-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,240,000 | 106,000 | 0.02 | 0.00 | 2017-09-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,093,662 | 101,153 | 16.89 | 0.00 | 2017-09-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 15,311,139 | 72,000 | 0.30 | 0.00 | 2017-09-04 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 728,000 | 60,000 | 0.01 | 0.00 | 2017-09-04 |
| 17 | B01821 | GETTA SECURITIES LTD | 162,000 | 60,000 | 0.00 | 0.00 | 2017-09-04 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,278,000 | 52,000 | 0.03 | 0.00 | 2017-09-04 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 547,552 | 50,000 | 0.01 | 0.00 | 2017-09-04 |
| 20 | B01610 | KGI ASIA LTD | 1,577,000 | 44,000 | 0.03 | 0.00 | 2017-09-04 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 278,000 | 38,000 | 0.01 | 0.00 | 2017-09-04 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 905,080 | 34,000 | 0.02 | 0.00 | 2017-09-04 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 691,000 | 34,000 | 0.01 | 0.00 | 2017-09-04 |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 126,000 | 34,000 | 0.00 | 0.00 | 2017-09-04 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,048,571 | 34,000 | 0.02 | 0.00 | 2017-09-04 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 156,000 | 32,000 | 0.00 | 0.00 | 2017-09-04 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 218,000 | 30,000 | 0.00 | 0.00 | 2017-09-04 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,354,000 | 28,000 | 0.03 | 0.00 | 2017-09-04 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 386,000 | 28,000 | 0.01 | 0.00 | 2017-09-04 |
| 30 | B01584 | CHIEF SECURITIES LTD | 654,000 | 26,000 | 0.01 | 0.00 | 2017-09-04 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2017-09-04 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,558,000 | 24,000 | 0.11 | 0.00 | 2017-09-04 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 237,825 | 24,000 | 0.00 | 0.00 | 2017-09-04 |
| 34 | B01695 | DAH SING SECURITIES LTD | 422,000 | 22,000 | 0.01 | 0.00 | 2017-09-04 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,903,980 | 20,000 | 0.04 | 0.00 | 2017-09-04 |
| 36 | B01298 | GET NICE SECURITIES LTD | 202,000 | 20,000 | 0.00 | 0.00 | 2017-09-04 |
| 37 | B01209 | MASON SECURITIES LTD | 218,000 | 20,000 | 0.00 | 0.00 | 2017-09-04 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 326,000 | 18,000 | 0.01 | 0.00 | 2017-09-04 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 18,000 | 0.00 | 0.00 | 2017-09-04 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 226,000 | 16,000 | 0.00 | 0.00 | 2017-09-04 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,290,000 | 16,000 | 0.03 | 0.00 | 2017-09-04 |
| 42 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 43 | B01831 | NERICO BROTHERS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 44 | B01852 | ARTA GLOBAL MARKETS LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-09-04 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | 8,000 | 0.00 | 0.00 | 2017-09-04 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2017-09-04 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 544,000 | 6,000 | 0.01 | 0.00 | 2017-09-04 |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,980 | 6,000 | 0.00 | 0.00 | 2017-09-04 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,628,000 | 6,000 | 0.03 | 0.00 | 2017-09-04 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 252,000 | 6,000 | 0.00 | 0.00 | 2017-09-04 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 862,000 | 6,000 | 0.02 | 0.00 | 2017-09-04 |
| 52 | B01740 | WIN SECURITIES LTD | 198,000 | 6,000 | 0.00 | 0.00 | 2017-09-04 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2017-09-04 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,954,000 | 4,000 | 0.04 | 0.00 | 2017-09-04 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-04 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 214,000 | 4,000 | 0.00 | 0.00 | 2017-09-04 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2017-09-04 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 422,000 | 4,000 | 0.01 | 0.00 | 2017-09-04 |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2017-09-04 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,602,000 | 4,000 | 0.07 | 0.00 | 2017-09-04 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 62 | B01138 | CLSA LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 66 | B01988 | KOALA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 67 | B01340 | LEHIN SECURITIES LTD | 36,144 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 69 | B01184 | QUAM SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 140,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 71 | B01646 | TAI NING STOCK CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 15,654 | 797 | 0.00 | 0.00 | 2017-09-04 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | -2,000 | 0.00 | -0.00 | 2017-09-04 |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-09-04 |
| 77 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-09-04 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2017-09-04 |
| 79 | B01290 | SPS SECURITIES LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2017-09-04 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 774,000 | -6,000 | 0.02 | -0.00 | 2017-09-04 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 440,408 | -6,000 | 0.01 | -0.00 | 2017-09-04 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 430,000 | -8,000 | 0.01 | -0.00 | 2017-09-04 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | -8,000 | 0.00 | -0.00 | 2017-09-04 |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 918,000 | -10,000 | 0.02 | -0.00 | 2017-09-04 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,032,000 | -10,000 | 0.02 | -0.00 | 2017-09-04 |
| 86 | B01609 | WILBY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-09-04 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 596,000 | -12,000 | 0.01 | -0.00 | 2017-09-04 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | -18,000 | 0.00 | -0.00 | 2017-09-04 |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 682,000 | -20,000 | 0.01 | -0.00 | 2017-09-04 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,878,940 | -20,000 | 0.18 | -0.00 | 2017-09-04 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,589,029 | -22,000 | 0.55 | -0.00 | 2017-09-04 |
| 92 | B02004 | INNOVATION SECURITIES CO LTD | 78,000 | -26,000 | 0.00 | -0.00 | 2017-09-04 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,478,000 | -40,000 | 0.05 | -0.00 | 2017-09-04 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,644,000 | -50,000 | 0.03 | -0.00 | 2017-09-04 |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 294,000 | -50,000 | 0.01 | -0.00 | 2017-09-04 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 42,000 | -170,000 | 0.00 | -0.00 | 2017-09-04 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,369,919 | -210,010 | 0.46 | -0.00 | 2017-09-04 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,174,409 | -218,000 | 0.12 | -0.00 | 2017-09-04 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 34,103,636 | -322,635 | 0.68 | -0.01 | 2017-09-04 |
| 100 | C00093 | BNP PARIBAS | 36,654,941 | -442,000 | 0.73 | -0.01 | 2017-09-04 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,499,527 | -769,100 | 0.03 | -0.02 | 2017-09-04 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 526,468,793 | -1,416,665 | 10.43 | -0.03 | 2017-09-04 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 809,134,040 | -1,740,145 | 16.04 | -0.03 | 2017-09-04 |
| 103 | Total changed named holdings | 2,844,787,114 | 0 | 56.39 | 0.00 | ||
| 161 | Unchanged named holdings | 54,803,884 | 0 | 1.09 | 0.00 | ||
| 264 | Total named holdings | 2,899,590,998 | 0 | 57.47 | 0.00 | ||
| 7 | Unnamed Investor Participants | 142,000 | 0 | 0.00 | 0.00 | ||
| 271 | Total securities in CCASS | 2,899,732,998 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,145,536,390 | 0 | 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 | 2017-08-31 |
| Volume | 16,019,008 |
| Turnover | 322,200,398 |
| Average price | 20.114 |
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