BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | 34,031,210 | 4,424,297 | 0.67 | 0.09 | 2017-09-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,780,947 | 2,992,000 | 0.09 | 0.06 | 2017-09-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 530,877,127 | 2,823,800 | 10.52 | 0.06 | 2017-09-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 31,763,661 | 1,546,000 | 0.63 | 0.03 | 2017-09-14 |
| 5 | C00010 | CITIBANK N.A. | 256,943,662 | 1,172,850 | 5.09 | 0.02 | 2017-09-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,371,506 | 674,000 | 0.56 | 0.01 | 2017-09-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,361,517 | 602,496 | 0.15 | 0.01 | 2017-09-14 |
| 8 | B01610 | KGI ASIA LTD | 2,323,000 | 356,000 | 0.05 | 0.01 | 2017-09-14 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,130,940 | 354,000 | 0.18 | 0.01 | 2017-09-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,335,329 | 299,000 | 0.30 | 0.01 | 2017-09-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,470,000 | 234,000 | 0.03 | 0.00 | 2017-09-14 |
| 12 | C00093 | BNP PARIBAS | 32,066,109 | 169,357 | 0.64 | 0.00 | 2017-09-14 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 539,000 | 150,000 | 0.01 | 0.00 | 2017-09-14 |
| 14 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 118,000 | 118,000 | 0.00 | 0.00 | 2017-09-14 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 146,000 | 84,000 | 0.00 | 0.00 | 2017-09-14 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 916,980 | 58,000 | 0.02 | 0.00 | 2017-09-14 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 130,000 | 58,000 | 0.00 | 0.00 | 2017-09-14 |
| 18 | B01184 | QUAM SECURITIES LTD | 112,000 | 40,000 | 0.00 | 0.00 | 2017-09-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 774,000 | 36,000 | 0.02 | 0.00 | 2017-09-14 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 834,000 | 34,000 | 0.02 | 0.00 | 2017-09-14 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 304,000 | 30,000 | 0.01 | 0.00 | 2017-09-14 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,000 | 26,000 | 0.00 | 0.00 | 2017-09-14 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 72,000 | 24,000 | 0.00 | 0.00 | 2017-09-14 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 198,000 | 22,000 | 0.00 | 0.00 | 2017-09-14 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-14 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 18,000 | 0.00 | 0.00 | 2017-09-14 |
| 27 | B01606 | EWARTON SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2017-09-14 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 972,000 | 14,000 | 0.02 | 0.00 | 2017-09-14 |
| 29 | B01129 | WOCOM SECURITIES LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2017-09-14 |
| 30 | B01885 | HAFOO SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2017-09-14 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-09-14 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 600,000 | 4,000 | 0.01 | 0.00 | 2017-09-14 |
| 33 | B01340 | LEHIN SECURITIES LTD | 50,144 | 4,000 | 0.00 | 0.00 | 2017-09-14 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-09-14 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2017-09-14 |
| 36 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 10,000 | 2,000 | 0.00 | 0.00 | 2017-09-14 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 11,668,000 | 2,000 | 0.23 | 0.00 | 2017-09-14 |
| 38 | B01275 | SANFULL SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2017-09-14 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 724,000 | 2,000 | 0.01 | 0.00 | 2017-09-14 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-09-14 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 5,055 | 788 | 0.00 | 0.00 | 2017-09-14 |
| 42 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | -0.00 | 2017-09-14 | |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-09-14 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-09-14 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-09-14 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 514,000 | -2,000 | 0.01 | -0.00 | 2017-09-14 |
| 47 | B01212 | HENYEP SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2017-09-14 |
| 48 | B01566 | K.K.M. SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-09-14 | |
| 49 | B01988 | KOALA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-09-14 | |
| 50 | B01173 | RIFA SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2017-09-14 |
| 51 | B01646 | TAI NING STOCK CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-09-14 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-09-14 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-09-14 | |
| 54 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-09-14 |
| 55 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-09-14 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-09-14 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 998,000 | -4,000 | 0.02 | -0.00 | 2017-09-14 |
| 58 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-09-14 | |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-09-14 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2017-09-14 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-09-14 |
| 62 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-09-14 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2017-09-14 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-09-14 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,669 | -5,600 | 0.00 | -0.00 | 2017-09-14 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-09-14 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-09-14 |
| 68 | B01819 | M SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-09-14 | |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-09-14 |
| 70 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2017-09-14 | |
| 71 | B01740 | WIN SECURITIES LTD | 168,000 | -6,000 | 0.00 | -0.00 | 2017-09-14 |
| 72 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -8,000 | -0.00 | 2017-09-14 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2017-09-14 |
| 74 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 68,980 | -10,000 | 0.00 | -0.00 | 2017-09-14 |
| 75 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-09-14 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2017-09-14 |
| 77 | B01651 | MING HON SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-09-14 |
| 78 | B01708 | ROSA SECURITIES LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2017-09-14 |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 130,000 | -10,000 | 0.00 | -0.00 | 2017-09-14 |
| 80 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-09-14 |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-09-14 | |
| 82 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,996,000 | -12,000 | 0.08 | -0.00 | 2017-09-14 |
| 83 | B01469 | KAISER SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-09-14 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2017-09-14 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2017-09-14 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,610,000 | -14,000 | 0.03 | -0.00 | 2017-09-14 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 218,000 | -14,000 | 0.00 | -0.00 | 2017-09-14 |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 272,000 | -14,000 | 0.01 | -0.00 | 2017-09-14 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2017-09-14 | |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 370,000 | -16,000 | 0.01 | -0.00 | 2017-09-14 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 622,000 | -16,000 | 0.01 | -0.00 | 2017-09-14 |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 66,000 | -16,000 | 0.00 | -0.00 | 2017-09-14 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 146,000 | -18,000 | 0.00 | -0.00 | 2017-09-14 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,662,160 | -18,000 | 2.27 | -0.00 | 2017-09-14 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 290,000 | -18,000 | 0.01 | -0.00 | 2017-09-14 |
| 96 | B01460 | BERICH BROKERAGE LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-09-14 |
| 97 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-09-14 | |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2017-09-14 |
| 99 | B01831 | NERICO BROTHERS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-09-14 |
| 100 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 898,000 | -24,000 | 0.02 | -0.00 | 2017-09-14 |
| 101 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 60,000 | -26,000 | 0.00 | -0.00 | 2017-09-14 |
| 102 | B01967 | YUNFENG SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-09-14 |
| 103 | C00088 | CHINA MERCHANTS BANK CO LTD | 190,000 | -32,000 | 0.00 | -0.00 | 2017-09-14 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,068,000 | -32,000 | 0.06 | -0.00 | 2017-09-14 |
| 105 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 414,000 | -34,000 | 0.01 | -0.00 | 2017-09-14 |
| 106 | B01209 | MASON SECURITIES LTD | 194,000 | -34,000 | 0.00 | -0.00 | 2017-09-14 |
| 107 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 520,000 | -36,000 | 0.01 | -0.00 | 2017-09-14 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 1,896,000 | -38,000 | 0.04 | -0.00 | 2017-09-14 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 917,080 | -38,000 | 0.02 | -0.00 | 2017-09-14 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -38,000 | 0.00 | -0.00 | 2017-09-14 |
| 111 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-09-14 | |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 332,000 | -40,000 | 0.01 | -0.00 | 2017-09-14 |
| 113 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 256,000 | -48,000 | 0.01 | -0.00 | 2017-09-14 |
| 114 | B01298 | GET NICE SECURITIES LTD | 190,000 | -54,000 | 0.00 | -0.00 | 2017-09-14 |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 224,000 | -58,000 | 0.00 | -0.00 | 2017-09-14 |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 560,000 | -60,000 | 0.01 | -0.00 | 2017-09-14 |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 192,000 | -60,000 | 0.00 | -0.00 | 2017-09-14 |
| 118 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,000 | -60,000 | 0.00 | -0.00 | 2017-09-14 |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,000 | -64,000 | 0.00 | -0.00 | 2017-09-14 |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 558,000 | -64,000 | 0.01 | -0.00 | 2017-09-14 |
| 121 | B01818 | I-ACCESS INVESTORS LTD | 167,825 | -66,000 | 0.00 | -0.00 | 2017-09-14 |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -70,000 | 0.00 | -0.00 | 2017-09-14 |
| 123 | B01183 | CHONG HING SECURITIES LTD | 742,000 | -82,000 | 0.01 | -0.00 | 2017-09-14 |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,106,000 | -84,000 | 0.02 | -0.00 | 2017-09-14 |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 1,765,980 | -86,000 | 0.04 | -0.00 | 2017-09-14 |
| 126 | B01695 | DAH SING SECURITIES LTD | 298,000 | -90,000 | 0.01 | -0.00 | 2017-09-14 |
| 127 | B01955 | FUTU SECURITIES INTERNATIONAL | 960,000 | -94,000 | 0.02 | -0.00 | 2017-09-14 |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,410,000 | -94,000 | 0.11 | -0.00 | 2017-09-14 |
| 129 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 286,000 | -98,000 | 0.01 | -0.00 | 2017-09-14 |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,428,000 | -112,000 | 0.05 | -0.00 | 2017-09-14 |
| 131 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 274,000 | -128,000 | 0.01 | -0.00 | 2017-09-14 |
| 132 | B01584 | CHIEF SECURITIES LTD | 494,000 | -142,000 | 0.01 | -0.00 | 2017-09-14 |
| 133 | C00042 | CMB WING LUNG BANK LTD | 1,216,000 | -158,000 | 0.02 | -0.00 | 2017-09-14 |
| 134 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,276,000 | -160,000 | 0.03 | -0.00 | 2017-09-14 |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,326,409 | -166,000 | 0.11 | -0.00 | 2017-09-14 |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,340,335 | -189,060 | 0.13 | -0.00 | 2017-09-14 |
| 137 | B01734 | KCG SECURITIES ASIA LTD | 0 | -200,000 | -0.00 | 2017-09-14 | |
| 138 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,134,000 | -204,000 | 0.02 | -0.00 | 2017-09-14 |
| 139 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,526,944 | -204,000 | 0.25 | -0.00 | 2017-09-14 |
| 140 | B01121 | SG SECURITIES (HK) LTD | 262,408 | -208,000 | 0.01 | -0.00 | 2017-09-14 |
| 141 | C00028 | NANYANG COMMERCIAL BANK LTD | 830,663 | -241,908 | 0.02 | -0.00 | 2017-09-14 |
| 142 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,298,000 | -292,000 | 0.09 | -0.01 | 2017-09-14 |
| 143 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 762,000 | -422,000 | 0.02 | -0.01 | 2017-09-14 |
| 144 | B01284 | HANG SENG SECURITIES LTD | 3,070,870 | -522,000 | 0.06 | -0.01 | 2017-09-14 |
| 145 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,721,530 | -1,289,838 | 0.59 | -0.03 | 2017-09-14 |
| 146 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 805,509,362 | -2,543,696 | 15.97 | -0.05 | 2017-09-14 |
| 147 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,979,768 | -2,780,594 | 0.51 | -0.06 | 2017-09-14 |
| 148 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,260,657 | -4,325,892 | 16.81 | -0.09 | 2017-09-14 |
| 148 | Total changed named holdings | 2,869,915,827 | 0 | 56.88 | 0.00 | ||
| 100 | Unchanged named holdings | 29,669,171 | 0 | 0.59 | 0.00 | ||
| 248 | Total named holdings | 2,899,584,998 | 0 | 57.47 | 0.00 | ||
| 8 | Unnamed Investor Participants | 148,000 | 0 | 0.00 | 0.00 | ||
| 256 | 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 | 2017-09-12 |
| Volume | 27,164,812 |
| Turnover | 571,841,940 |
| Average price | 21.051 |
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