BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,815,156 | 3,315,698 | 16.84 | 0.07 | 2017-09-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 535,081,510 | 2,044,773 | 10.61 | 0.04 | 2017-09-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,142,235 | 1,482,284 | 0.20 | 0.03 | 2017-09-22 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 12,718,000 | 1,036,000 | 0.25 | 0.02 | 2017-09-22 |
| 5 | C00093 | BNP PARIBAS | 34,419,141 | 519,900 | 0.68 | 0.01 | 2017-09-22 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,283,548 | 500,000 | 0.03 | 0.01 | 2017-09-22 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,066,944 | 432,000 | 0.28 | 0.01 | 2017-09-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,138,000 | 390,000 | 0.12 | 0.01 | 2017-09-22 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,042,000 | 300,000 | 0.02 | 0.01 | 2017-09-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,330,009 | 222,800 | 0.28 | 0.00 | 2017-09-22 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,152,000 | 138,000 | 0.02 | 0.00 | 2017-09-22 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,196,000 | 80,000 | 0.02 | 0.00 | 2017-09-22 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 218,000 | 52,000 | 0.00 | 0.00 | 2017-09-22 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 286,000 | 44,000 | 0.01 | 0.00 | 2017-09-22 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 284,000 | 40,000 | 0.01 | 0.00 | 2017-09-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 982,000 | 28,000 | 0.02 | 0.00 | 2017-09-22 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,086,000 | 24,000 | 0.02 | 0.00 | 2017-09-22 |
| 18 | C00074 | DEUTSCHE BANK AG | 27,600,051 | 22,501 | 0.55 | 0.00 | 2017-09-22 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 454,000 | 20,000 | 0.01 | 0.00 | 2017-09-22 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 500,000 | 20,000 | 0.01 | 0.00 | 2017-09-22 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,024,000 | 18,000 | 0.02 | 0.00 | 2017-09-22 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | 14,000 | 0.00 | 0.00 | 2017-09-22 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 771,000 | 12,000 | 0.02 | 0.00 | 2017-09-22 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 11,047 | 9,575 | 0.00 | 0.00 | 2017-09-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 688,000 | 8,000 | 0.01 | 0.00 | 2017-09-22 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2017-09-22 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 512,000 | 4,000 | 0.01 | 0.00 | 2017-09-22 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 544,200 | 2,000 | 0.01 | 0.00 | 2017-09-22 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,670,000 | 2,000 | 0.03 | 0.00 | 2017-09-22 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 266,000 | 2,000 | 0.01 | 0.00 | 2017-09-22 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,136,940 | 2,000 | 0.18 | 0.00 | 2017-09-22 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 208,000 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 35 | B01427 | TSE'S SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147,669 | -1,000 | 0.00 | -0.00 | 2017-09-22 |
| 38 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -2,000 | -0.00 | 2017-09-22 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2017-09-22 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | -2,000 | 0.00 | -0.00 | 2017-09-22 |
| 41 | B01695 | DAH SING SECURITIES LTD | 234,000 | -2,000 | 0.00 | -0.00 | 2017-09-22 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-09-22 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-09-22 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 177,825 | -2,000 | 0.00 | -0.00 | 2017-09-22 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-09-22 |
| 46 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-09-22 |
| 47 | B01209 | MASON SECURITIES LTD | 178,000 | -2,000 | 0.00 | -0.00 | 2017-09-22 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 428,000 | -2,000 | 0.01 | -0.00 | 2017-09-22 |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2017-09-22 | |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 126,000 | -2,000 | 0.00 | -0.00 | 2017-09-22 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-09-22 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-09-22 |
| 53 | B01678 | GLS SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2017-09-22 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-09-22 | |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-09-22 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 876,000 | -6,000 | 0.02 | -0.00 | 2017-09-22 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 882,980 | -6,000 | 0.02 | -0.00 | 2017-09-22 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2017-09-22 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,214,000 | -8,000 | 0.04 | -0.00 | 2017-09-22 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,230,000 | -8,000 | 0.08 | -0.00 | 2017-09-22 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 244,000 | -8,000 | 0.00 | -0.00 | 2017-09-22 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-09-22 |
| 63 | B01275 | SANFULL SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2017-09-22 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-09-22 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2017-09-22 |
| 66 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-22 | |
| 67 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 68 | B02004 | INNOVATION SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 72 | B01740 | WIN SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 496,000 | -12,000 | 0.01 | -0.00 | 2017-09-22 |
| 74 | B01748 | COL SECURITIES (HK) LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2017-09-22 |
| 75 | B01584 | CHIEF SECURITIES LTD | 468,000 | -16,000 | 0.01 | -0.00 | 2017-09-22 |
| 76 | B01340 | LEHIN SECURITIES LTD | 27,224 | -16,000 | 0.00 | -0.00 | 2017-09-22 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,042,000 | -18,000 | 0.02 | -0.00 | 2017-09-22 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2017-09-22 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 860,000 | -20,000 | 0.02 | -0.00 | 2017-09-22 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 302,000 | -20,000 | 0.01 | -0.00 | 2017-09-22 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 284,000 | -20,000 | 0.01 | -0.00 | 2017-09-22 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2017-09-22 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2017-09-22 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 845,080 | -22,000 | 0.02 | -0.00 | 2017-09-22 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 656,663 | -22,000 | 0.01 | -0.00 | 2017-09-22 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 174,000 | -26,000 | 0.00 | -0.00 | 2017-09-22 |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,098,000 | -30,000 | 0.02 | -0.00 | 2017-09-22 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 1,629,980 | -30,000 | 0.03 | -0.00 | 2017-09-22 |
| 89 | B01184 | QUAM SECURITIES LTD | 106,000 | -30,000 | 0.00 | -0.00 | 2017-09-22 |
| 90 | B02038 | WEST BULL SECURITIES LTD | 0 | -34,000 | -0.00 | 2017-09-22 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 910,000 | -48,000 | 0.02 | -0.00 | 2017-09-22 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 164,000 | -48,000 | 0.00 | -0.00 | 2017-09-22 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,973,221 | -53,999 | 0.59 | -0.00 | 2017-09-22 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 582,000 | -60,000 | 0.01 | -0.00 | 2017-09-22 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,922,000 | -72,000 | 0.06 | -0.00 | 2017-09-22 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,148,000 | -76,000 | 0.02 | -0.00 | 2017-09-22 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,833,530 | -98,000 | 0.59 | -0.00 | 2017-09-22 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,630,409 | -130,000 | 0.11 | -0.00 | 2017-09-22 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 37,894,143 | -144,000 | 0.75 | -0.00 | 2017-09-22 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 2,431,870 | -153,000 | 0.05 | -0.00 | 2017-09-22 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,244,000 | -232,000 | 0.02 | -0.00 | 2017-09-22 |
| 102 | B01610 | KGI ASIA LTD | 1,359,000 | -288,000 | 0.03 | -0.01 | 2017-09-22 |
| 103 | C00042 | CMB WING LUNG BANK LTD | 724,000 | -300,000 | 0.01 | -0.01 | 2017-09-22 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,437,204 | -306,462 | 0.03 | -0.01 | 2017-09-22 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,173,387 | -333,639 | 0.12 | -0.01 | 2017-09-22 |
| 106 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,336,160 | -334,000 | 2.27 | -0.01 | 2017-09-22 |
| 107 | C00010 | CITIBANK N.A. | 264,738,048 | -575,457 | 5.25 | -0.01 | 2017-09-22 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,320,793 | -1,296,000 | 0.40 | -0.03 | 2017-09-22 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 796,051,220 | -5,683,974 | 15.78 | -0.11 | 2017-09-22 |
| 109 | Total changed named holdings | 2,864,342,187 | 0 | 56.77 | 0.00 | ||
| 131 | Unchanged named holdings | 35,276,811 | 0 | 0.70 | 0.00 | ||
| 240 | Total named holdings | 2,899,618,998 | 0 | 57.47 | 0.00 | ||
| 7 | Unnamed Investor Participants | 138,000 | 0 | 0.00 | 0.00 | ||
| 247 | Total securities in CCASS | 2,899,756,998 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,145,512,390 | 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 | 2017-09-20 |
| Volume | 18,158,543 |
| Turnover | 425,632,140 |
| Average price | 23.440 |
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