BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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. | 262,249,061 | 3,163,198 | 5.20 | 0.06 | 2017-09-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,344,196 | 1,097,861 | 0.15 | 0.02 | 2017-09-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,657,309 | 833,247 | 16.84 | 0.02 | 2017-09-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 804,649,105 | 318,293 | 15.95 | 0.01 | 2017-09-18 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,062,000 | 290,000 | 0.02 | 0.01 | 2017-09-18 |
| 6 | C00016 | DBS BANK LTD | 603,751 | 242,000 | 0.01 | 0.00 | 2017-09-18 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,102,944 | 200,000 | 0.26 | 0.00 | 2017-09-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,996,870 | 174,000 | 0.06 | 0.00 | 2017-09-18 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 759,000 | 150,000 | 0.02 | 0.00 | 2017-09-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 740,000 | 144,000 | 0.01 | 0.00 | 2017-09-18 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2017-09-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,050,000 | 96,000 | 0.02 | 0.00 | 2017-09-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,372,409 | 94,000 | 0.11 | 0.00 | 2017-09-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 736,000 | 86,000 | 0.01 | 0.00 | 2017-09-18 |
| 15 | B01824 | INSTINET PACIFIC LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2017-09-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 50,481 | 48,802 | 0.00 | 0.00 | 2017-09-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,077,530 | 46,000 | 0.60 | 0.00 | 2017-09-18 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 162,000 | 38,000 | 0.00 | 0.00 | 2017-09-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,743,980 | 34,000 | 0.03 | 0.00 | 2017-09-18 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,266,000 | 30,000 | 0.03 | 0.00 | 2017-09-18 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-09-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,026,000 | 28,000 | 0.06 | 0.00 | 2017-09-18 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 294,000 | 26,000 | 0.01 | 0.00 | 2017-09-18 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 642,000 | 22,000 | 0.01 | 0.00 | 2017-09-18 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 846,000 | 22,000 | 0.02 | 0.00 | 2017-09-18 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-18 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 226,000 | 20,000 | 0.00 | 0.00 | 2017-09-18 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,128,000 | 18,000 | 0.02 | 0.00 | 2017-09-18 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2017-09-18 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 138,000 | 14,000 | 0.00 | 0.00 | 2017-09-18 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2017-09-18 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 424,000 | 8,000 | 0.01 | 0.00 | 2017-09-18 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 185,825 | 8,000 | 0.00 | 0.00 | 2017-09-18 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,374,000 | 8,000 | 0.03 | 0.00 | 2017-09-18 |
| 36 | B01584 | CHIEF SECURITIES LTD | 452,000 | 6,000 | 0.01 | 0.00 | 2017-09-18 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,074,000 | 4,000 | 0.02 | 0.00 | 2017-09-18 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 518,000 | 4,000 | 0.01 | 0.00 | 2017-09-18 |
| 39 | B01385 | FAIRWIN BROKING LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-09-18 |
| 40 | B01209 | MASON SECURITIES LTD | 188,000 | 4,000 | 0.00 | 0.00 | 2017-09-18 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,744,000 | 2,000 | 0.03 | 0.00 | 2017-09-18 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2017-09-18 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 232,000 | 2,000 | 0.00 | 0.00 | 2017-09-18 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,170,000 | 2,000 | 0.04 | 0.00 | 2017-09-18 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-09-18 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2017-09-18 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-09-18 |
| 48 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 12,000 | 2,000 | 0.00 | 0.00 | 2017-09-18 |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-18 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-09-18 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-09-18 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 560,000 | -2,000 | 0.01 | -0.00 | 2017-09-18 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2017-09-18 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 214,000 | -2,000 | 0.00 | -0.00 | 2017-09-18 |
| 55 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-09-18 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-09-18 |
| 57 | B01290 | SPS SECURITIES LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2017-09-18 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 330,000 | -2,000 | 0.01 | -0.00 | 2017-09-18 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 892,000 | -4,000 | 0.02 | -0.00 | 2017-09-18 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 516,000 | -4,000 | 0.01 | -0.00 | 2017-09-18 |
| 61 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-09-18 | |
| 62 | B01664 | ROOFER SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-09-18 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2017-09-18 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 704,000 | -4,000 | 0.01 | -0.00 | 2017-09-18 |
| 65 | B01340 | LEHIN SECURITIES LTD | 40,144 | -6,000 | 0.00 | -0.00 | 2017-09-18 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2017-09-18 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2017-09-18 |
| 68 | B01740 | WIN SECURITIES LTD | 170,000 | -6,000 | 0.00 | -0.00 | 2017-09-18 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 736,000 | -8,000 | 0.01 | -0.00 | 2017-09-18 |
| 70 | B01460 | BERICH BROKERAGE LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-09-18 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 896,980 | -10,000 | 0.02 | -0.00 | 2017-09-18 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-09-18 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 344,000 | -10,000 | 0.01 | -0.00 | 2017-09-18 |
| 74 | B01129 | WOCOM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-09-18 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2017-09-18 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 568,000 | -12,000 | 0.01 | -0.00 | 2017-09-18 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,026,000 | -14,000 | 0.02 | -0.00 | 2017-09-18 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 186,000 | -14,000 | 0.00 | -0.00 | 2017-09-18 |
| 79 | B01695 | DAH SING SECURITIES LTD | 252,000 | -16,000 | 0.00 | -0.00 | 2017-09-18 |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-09-18 | |
| 81 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-09-18 | |
| 82 | C00042 | CMB WING LUNG BANK LTD | 998,000 | -24,000 | 0.02 | -0.00 | 2017-09-18 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | -30,000 | 0.00 | -0.00 | 2017-09-18 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 740,663 | -34,000 | 0.01 | -0.00 | 2017-09-18 |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | -34,000 | 0.00 | -0.00 | 2017-09-18 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 652,000 | -44,000 | 0.01 | -0.00 | 2017-09-18 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,246,000 | -50,000 | 0.08 | -0.00 | 2017-09-18 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 849,080 | -52,000 | 0.02 | -0.00 | 2017-09-18 |
| 89 | C00093 | BNP PARIBAS | 33,519,241 | -52,611 | 0.66 | -0.00 | 2017-09-18 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,663,335 | -74,171 | 0.59 | -0.00 | 2017-09-18 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | -76,000 | 0.00 | -0.00 | 2017-09-18 |
| 92 | B01130 | BOCI SECURITIES LTD | 14,225,329 | -96,000 | 0.28 | -0.00 | 2017-09-18 |
| 93 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 142,000 | -96,000 | 0.00 | -0.00 | 2017-09-18 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,830,000 | -102,000 | 0.12 | -0.00 | 2017-09-18 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,136,940 | -204,000 | 0.18 | -0.00 | 2017-09-18 |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,060,160 | -206,000 | 2.28 | -0.00 | 2017-09-18 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 535,074,480 | -274,647 | 10.61 | -0.01 | 2017-09-18 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,681,737 | -587,100 | 0.15 | -0.01 | 2017-09-18 |
| 99 | B01610 | KGI ASIA LTD | 1,345,000 | -594,000 | 0.03 | -0.01 | 2017-09-18 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,386,461 | -700,743 | 0.03 | -0.01 | 2017-09-18 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 33,984,143 | -761,518 | 0.67 | -0.02 | 2017-09-18 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,606,343 | -948,458 | 0.47 | -0.02 | 2017-09-18 |
| 103 | C00074 | DEUTSCHE BANK AG | 24,811,024 | -2,330,153 | 0.49 | -0.05 | 2017-09-18 |
| 103 | Total changed named holdings | 2,850,255,521 | 0 | 56.49 | 0.00 | ||
| 147 | Unchanged named holdings | 49,339,477 | 0 | 0.98 | 0.00 | ||
| 250 | Total named holdings | 2,899,594,998 | 0 | 57.47 | 0.00 | ||
| 7 | Unnamed Investor Participants | 138,000 | 0 | 0.00 | 0.00 | ||
| 257 | 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 | 2017-09-14 |
| Volume | 15,931,827 |
| Turnover | 352,970,338 |
| Average price | 22.155 |
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