BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,401,723 | 2,920,571 | 0.60 | 0.06 | 2017-09-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 35,100,649 | 2,871,837 | 0.70 | 0.06 | 2017-09-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,703,305 | 1,916,000 | 0.07 | 0.04 | 2017-09-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 38,389,193 | 1,868,000 | 0.76 | 0.04 | 2017-09-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,056,160 | 1,184,000 | 2.38 | 0.02 | 2017-09-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,108,860 | 1,097,001 | 0.14 | 0.02 | 2017-09-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,842,785 | 1,042,000 | 0.43 | 0.02 | 2017-09-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,935,150 | 270,379 | 0.12 | 0.01 | 2017-09-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,404,000 | 198,000 | 0.03 | 0.00 | 2017-09-28 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 320,000 | 192,000 | 0.01 | 0.00 | 2017-09-28 |
| 11 | C00016 | DBS BANK LTD | 339,551 | 140,000 | 0.01 | 0.00 | 2017-09-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 14,181,609 | 132,000 | 0.28 | 0.00 | 2017-09-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,855,870 | 112,000 | 0.06 | 0.00 | 2017-09-28 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 406,000 | 106,000 | 0.01 | 0.00 | 2017-09-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,752,000 | 74,000 | 0.13 | 0.00 | 2017-09-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 366,000 | 66,000 | 0.01 | 0.00 | 2017-09-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 738,000 | 44,000 | 0.01 | 0.00 | 2017-09-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,779,980 | 42,000 | 0.04 | 0.00 | 2017-09-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,198,000 | 40,000 | 0.02 | 0.00 | 2017-09-28 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 310,000 | 38,000 | 0.01 | 0.00 | 2017-09-28 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 300,408 | 38,000 | 0.01 | 0.00 | 2017-09-28 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-09-28 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 695,000 | 35,000 | 0.01 | 0.00 | 2017-09-28 |
| 24 | B01184 | QUAM SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2017-09-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 754,000 | 28,000 | 0.01 | 0.00 | 2017-09-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 446,000 | 22,000 | 0.01 | 0.00 | 2017-09-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 150,000 | 22,000 | 0.00 | 0.00 | 2017-09-28 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,710,000 | 18,000 | 0.03 | 0.00 | 2017-09-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 16,000 | 0.00 | 0.00 | 2017-09-28 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2017-09-28 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2017-09-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 246,000 | 12,000 | 0.00 | 0.00 | 2017-09-28 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 896,000 | 10,000 | 0.02 | 0.00 | 2017-09-28 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 530,000 | 10,000 | 0.01 | 0.00 | 2017-09-28 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 37 | B01705 | HENIK SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,876,000 | 10,000 | 0.06 | 0.00 | 2017-09-28 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 30,385 | 9,503 | 0.00 | 0.00 | 2017-09-28 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2017-09-28 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 558,200 | 8,000 | 0.01 | 0.00 | 2017-09-28 |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 206,000 | 8,000 | 0.00 | 0.00 | 2017-09-28 |
| 43 | B01340 | LEHIN SECURITIES LTD | 36,128 | 7,404 | 0.00 | 0.00 | 2017-09-28 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 250,000 | 6,000 | 0.00 | 0.00 | 2017-09-28 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,000 | 6,000 | 0.00 | 0.00 | 2017-09-28 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 554,000 | 4,000 | 0.01 | 0.00 | 2017-09-28 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 88,000 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 49 | B01298 | GET NICE SECURITIES LTD | 182,000 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 330,000 | 4,000 | 0.01 | 0.00 | 2017-09-28 |
| 51 | B01290 | SPS SECURITIES LTD | 174,000 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 670,000 | 4,000 | 0.01 | 0.00 | 2017-09-28 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,162,000 | 4,000 | 0.02 | 0.00 | 2017-09-28 |
| 54 | B01740 | WIN SECURITIES LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,969 | 3,000 | 0.00 | 0.00 | 2017-09-28 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 802,663 | 2,000 | 0.02 | 0.00 | 2017-09-28 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-09-28 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,118,000 | -2,000 | 0.04 | -0.00 | 2017-09-28 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-09-28 |
| 65 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-09-28 | |
| 66 | B01392 | TAIFAIR SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-09-28 | |
| 67 | B01814 | WELL LINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-09-28 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 696,000 | -6,000 | 0.01 | -0.00 | 2017-09-28 |
| 69 | C00095 | EFG BANK AG | 578,112 | -6,783 | 0.01 | -0.00 | 2017-09-28 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 704,000 | -8,000 | 0.01 | -0.00 | 2017-09-28 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,338,000 | -8,000 | 0.09 | -0.00 | 2017-09-28 |
| 72 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-09-28 |
| 73 | B01460 | BERICH BROKERAGE LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 460,000 | -12,000 | 0.01 | -0.00 | 2017-09-28 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 693,080 | -14,000 | 0.01 | -0.00 | 2017-09-28 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 202,000 | -16,000 | 0.00 | -0.00 | 2017-09-28 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 1,744,000 | -18,000 | 0.03 | -0.00 | 2017-09-28 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,026,000 | -18,000 | 0.02 | -0.00 | 2017-09-28 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,092,000 | -20,000 | 0.02 | -0.00 | 2017-09-28 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,054,000 | -20,000 | 0.02 | -0.00 | 2017-09-28 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,158,940 | -20,000 | 0.18 | -0.00 | 2017-09-28 |
| 85 | B01610 | KGI ASIA LTD | 1,374,000 | -26,000 | 0.03 | -0.00 | 2017-09-28 |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2017-09-28 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 306,000 | -36,000 | 0.01 | -0.00 | 2017-09-28 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 117,825 | -46,000 | 0.00 | -0.00 | 2017-09-28 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,118,000 | -54,000 | 0.02 | -0.00 | 2017-09-28 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 986,000 | -56,000 | 0.02 | -0.00 | 2017-09-28 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 834,980 | -68,000 | 0.02 | -0.00 | 2017-09-28 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,220,409 | -132,000 | 0.10 | -0.00 | 2017-09-28 |
| 93 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -166,000 | -0.00 | 2017-09-28 | |
| 94 | C00093 | BNP PARIBAS | 34,042,198 | -260,000 | 0.67 | -0.01 | 2017-09-28 |
| 95 | B01708 | ROSA SECURITIES LTD | 0 | -290,000 | -0.01 | 2017-09-28 | |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 776,000 | -330,000 | 0.02 | -0.01 | 2017-09-28 |
| 97 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 350,000 | -350,000 | 0.01 | -0.01 | 2017-09-28 |
| 98 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 391,000 | -370,000 | 0.01 | -0.01 | 2017-09-28 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,189,530 | -538,000 | 0.64 | -0.01 | 2017-09-28 |
| 100 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,066,944 | -594,000 | 0.28 | -0.01 | 2017-09-28 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,282,850 | -1,834,481 | 16.81 | -0.04 | 2017-09-28 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 780,960,108 | -2,548,000 | 15.48 | -0.05 | 2017-09-28 |
| 103 | C00010 | CITIBANK N.A. | 263,237,887 | -3,280,943 | 5.22 | -0.07 | 2017-09-28 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 537,600,938 | -3,564,488 | 10.66 | -0.07 | 2017-09-28 |
| 104 | Total changed named holdings | 2,853,643,389 | 0 | 56.56 | 0.00 | ||
| 133 | Unchanged named holdings | 45,975,609 | 0 | 0.91 | 0.00 | ||
| 237 | Total named holdings | 2,899,618,998 | 0 | 57.47 | 0.00 | ||
| 7 | Unnamed Investor Participants | 138,000 | 0 | 0.00 | 0.00 | ||
| 244 | 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 | 2017-09-26 |
| Volume | 28,826,435 |
| Turnover | 602,116,410 |
| Average price | 20.888 |
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