BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | C00010 | CITIBANK N.A. | 255,770,812 | 2,529,423 | 5.07 | 0.05 | 2017-09-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,760,362 | 1,418,447 | 0.57 | 0.03 | 2017-09-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,586,549 | 1,318,000 | 16.90 | 0.03 | 2017-09-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 528,053,327 | 783,781 | 10.47 | 0.02 | 2017-09-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,697,506 | 762,571 | 0.55 | 0.02 | 2017-09-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,529,395 | 187,999 | 0.13 | 0.00 | 2017-09-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,788,947 | 163,875 | 0.04 | 0.00 | 2017-09-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,759,021 | 144,000 | 0.13 | 0.00 | 2017-09-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 30,217,661 | 130,000 | 0.60 | 0.00 | 2017-09-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,592,870 | 110,000 | 0.07 | 0.00 | 2017-09-13 |
| 11 | B01967 | YUNFENG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-09-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 955,080 | 36,000 | 0.02 | 0.00 | 2017-09-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,338,000 | 34,000 | 0.03 | 0.00 | 2017-09-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 636,000 | 30,000 | 0.01 | 0.00 | 2017-09-13 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 824,000 | 30,000 | 0.02 | 0.00 | 2017-09-13 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 800,000 | 26,000 | 0.02 | 0.00 | 2017-09-13 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 230,000 | 24,000 | 0.00 | 0.00 | 2017-09-13 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 402,000 | 22,000 | 0.01 | 0.00 | 2017-09-13 |
| 19 | C00093 | BNP PARIBAS | 31,896,752 | 21,000 | 0.63 | 0.00 | 2017-09-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,504,000 | 20,000 | 0.11 | 0.00 | 2017-09-13 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 620,000 | 18,000 | 0.01 | 0.00 | 2017-09-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 388,000 | 18,000 | 0.01 | 0.00 | 2017-09-13 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,851,980 | 14,000 | 0.04 | 0.00 | 2017-09-13 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 556,000 | 12,000 | 0.01 | 0.00 | 2017-09-13 |
| 25 | B01610 | KGI ASIA LTD | 1,967,000 | 12,000 | 0.04 | 0.00 | 2017-09-13 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,072,571 | 12,000 | 0.02 | 0.00 | 2017-09-13 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 12,000 | 0.00 | 0.00 | 2017-09-13 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 274,000 | 12,000 | 0.01 | 0.00 | 2017-09-13 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 384,000 | 10,000 | 0.01 | 0.00 | 2017-09-13 |
| 30 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-13 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 448,000 | 10,000 | 0.01 | 0.00 | 2017-09-13 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 233,825 | 10,000 | 0.00 | 0.00 | 2017-09-13 |
| 33 | B01831 | NERICO BROTHERS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-09-13 |
| 34 | C00016 | DBS BANK LTD | 441,751 | 8,000 | 0.01 | 0.00 | 2017-09-13 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-09-13 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-09-13 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 222,000 | 4,000 | 0.00 | 0.00 | 2017-09-13 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 858,980 | 4,000 | 0.02 | 0.00 | 2017-09-13 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-09-13 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 272,000 | 4,000 | 0.01 | 0.00 | 2017-09-13 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-09-13 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-13 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2017-09-13 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2017-09-13 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,624,000 | 2,000 | 0.03 | 0.00 | 2017-09-13 |
| 46 | B01298 | GET NICE SECURITIES LTD | 244,000 | 2,000 | 0.00 | 0.00 | 2017-09-13 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,000 | 2,000 | 0.00 | 0.00 | 2017-09-13 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-09-13 |
| 49 | B01290 | SPS SECURITIES LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2017-09-13 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-09-13 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-09-13 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2017-09-13 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 638,000 | 2,000 | 0.01 | 0.00 | 2017-09-13 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 824,000 | 2,000 | 0.02 | 0.00 | 2017-09-13 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-09-13 |
| 56 | B01740 | WIN SECURITIES LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2017-09-13 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 166,269 | 1,600 | 0.00 | 0.00 | 2017-09-13 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 4,267 | -1,602 | 0.00 | -0.00 | 2017-09-13 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2017-09-13 |
| 60 | B01138 | CLSA LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2017-09-13 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 1,374,000 | -2,000 | 0.03 | -0.00 | 2017-09-13 |
| 62 | B01340 | LEHIN SECURITIES LTD | 46,144 | -2,000 | 0.00 | -0.00 | 2017-09-13 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 236,000 | -4,000 | 0.00 | -0.00 | 2017-09-13 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2017-09-13 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | -4,000 | 0.00 | -0.00 | 2017-09-13 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 232,000 | -4,000 | 0.00 | -0.00 | 2017-09-13 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 622,000 | -6,000 | 0.01 | -0.00 | 2017-09-13 |
| 68 | B01576 | SIU ON SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-09-13 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | -8,000 | 0.00 | -0.00 | 2017-09-13 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 738,000 | -8,000 | 0.01 | -0.00 | 2017-09-13 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,236,000 | -8,000 | 0.02 | -0.00 | 2017-09-13 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2017-09-13 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 922,000 | -12,000 | 0.02 | -0.00 | 2017-09-13 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 1,934,000 | -20,000 | 0.04 | -0.00 | 2017-09-13 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,590,000 | -20,000 | 0.09 | -0.00 | 2017-09-13 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,540,000 | -30,000 | 0.05 | -0.00 | 2017-09-13 |
| 77 | B01708 | ROSA SECURITIES LTD | 410,000 | -30,000 | 0.01 | -0.00 | 2017-09-13 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,776,940 | -32,000 | 0.17 | -0.00 | 2017-09-13 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 958,000 | -36,000 | 0.02 | -0.00 | 2017-09-13 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 308,000 | -42,000 | 0.01 | -0.00 | 2017-09-13 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,054,000 | -44,000 | 0.02 | -0.00 | 2017-09-13 |
| 82 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,008,000 | -44,000 | 0.08 | -0.00 | 2017-09-13 |
| 83 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -84,000 | -0.00 | 2017-09-13 | |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,730,944 | -130,000 | 0.25 | -0.00 | 2017-09-13 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,436,000 | -156,000 | 0.03 | -0.00 | 2017-09-13 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,011,368 | -176,000 | 0.61 | -0.00 | 2017-09-13 |
| 87 | B01130 | BOCI SECURITIES LTD | 15,036,329 | -176,000 | 0.30 | -0.00 | 2017-09-13 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,492,409 | -206,000 | 0.11 | -0.00 | 2017-09-13 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,184,000 | -394,000 | 0.02 | -0.01 | 2017-09-13 |
| 90 | C00074 | DEUTSCHE BANK AG | 29,606,913 | -1,429,094 | 0.59 | -0.03 | 2017-09-13 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,680,160 | -1,928,000 | 2.27 | -0.04 | 2017-09-13 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 808,053,058 | -3,008,000 | 16.02 | -0.06 | 2017-09-13 |
| 92 | Total changed named holdings | 2,848,295,190 | 4,000 | 56.45 | 0.00 | ||
| 171 | Unchanged named holdings | 51,289,808 | 0 | 1.02 | 0.00 | ||
| 263 | Total named holdings | 2,899,584,998 | 4,000 | 57.47 | 0.00 | ||
| 8 | Unnamed Investor Participants | 148,000 | -4,000 | 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 | 2017-09-11 |
| Volume | 11,854,548 |
| Turnover | 235,265,960 |
| Average price | 19.846 |
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