BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,434,049 | 5,915,334 | 0.15 | 0.12 | 2017-10-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 38,632,800 | 2,423,607 | 0.77 | 0.05 | 2017-10-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,033,286 | 1,706,579 | 0.63 | 0.03 | 2017-10-04 |
| 4 | C00010 | CITIBANK N.A. | 266,283,565 | 1,583,236 | 5.28 | 0.03 | 2017-10-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,138,918 | 452,274 | 0.58 | 0.01 | 2017-10-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,167,313 | 388,302 | 0.12 | 0.01 | 2017-10-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,909,530 | 228,000 | 0.65 | 0.00 | 2017-10-04 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,320,000 | 150,000 | 0.03 | 0.00 | 2017-10-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 257,825 | 116,000 | 0.01 | 0.00 | 2017-10-04 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 772,000 | 80,000 | 0.02 | 0.00 | 2017-10-04 |
| 11 | C00093 | BNP PARIBAS | 34,872,648 | 76,500 | 0.69 | 0.00 | 2017-10-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,366,409 | 52,000 | 0.11 | 0.00 | 2017-10-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,309,341 | 41,801 | 0.14 | 0.00 | 2017-10-04 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 812,000 | 34,000 | 0.02 | 0.00 | 2017-10-04 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2017-10-04 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,056,000 | 26,000 | 0.02 | 0.00 | 2017-10-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,918,000 | 14,000 | 0.06 | 0.00 | 2017-10-04 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 988,000 | 12,000 | 0.02 | 0.00 | 2017-10-04 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 749,080 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,218,000 | 10,000 | 0.02 | 0.00 | 2017-10-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,103,870 | 10,000 | 0.06 | 0.00 | 2017-10-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,394,000 | 10,000 | 0.03 | 0.00 | 2017-10-04 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,839,980 | 8,000 | 0.04 | 0.00 | 2017-10-04 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 102,000 | 8,000 | 0.00 | 0.00 | 2017-10-04 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2017-10-04 |
| 27 | B01610 | KGI ASIA LTD | 1,386,000 | 6,000 | 0.03 | 0.00 | 2017-10-04 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 278,000 | 2,000 | 0.01 | 0.00 | 2017-10-04 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 896,000 | 2,000 | 0.02 | 0.00 | 2017-10-04 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 262,000 | 2,000 | 0.01 | 0.00 | 2017-10-04 |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 35 | B01819 | M SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 36 | B01527 | NITTAN SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 37 | B01342 | WAH THAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,469 | 1,500 | 0.00 | 0.00 | 2017-10-04 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 20,573 | -507 | 0.00 | -0.00 | 2017-10-04 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 222,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 844,980 | -2,000 | 0.02 | -0.00 | 2017-10-04 |
| 44 | B01772 | TENSANT SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 666,000 | -2,000 | 0.01 | -0.00 | 2017-10-04 |
| 46 | B01740 | WIN SECURITIES LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-04 | |
| 48 | B01290 | SPS SECURITIES LTD | 170,000 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 49 | B01695 | DAH SING SECURITIES LTD | 248,000 | -6,000 | 0.00 | -0.00 | 2017-10-04 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,042,000 | -6,000 | 0.02 | -0.00 | 2017-10-04 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 340,000 | -6,000 | 0.01 | -0.00 | 2017-10-04 |
| 52 | B01340 | LEHIN SECURITIES LTD | 28,128 | -6,000 | 0.00 | -0.00 | 2017-10-04 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 192,000 | -8,000 | 0.00 | -0.00 | 2017-10-04 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,206,000 | -10,000 | 0.02 | -0.00 | 2017-10-04 |
| 55 | B01130 | BOCI SECURITIES LTD | 13,567,609 | -10,000 | 0.27 | -0.00 | 2017-10-04 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 670,000 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 57 | B01584 | CHIEF SECURITIES LTD | 594,000 | -16,000 | 0.01 | -0.00 | 2017-10-04 |
| 58 | B01833 | CTBC ASIA LTD | 0 | -18,000 | -0.00 | 2017-10-04 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 342,000 | -20,000 | 0.01 | -0.00 | 2017-10-04 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 348,000 | -26,000 | 0.01 | -0.00 | 2017-10-04 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,038,000 | -28,000 | 0.02 | -0.00 | 2017-10-04 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 390,000 | -38,000 | 0.01 | -0.00 | 2017-10-04 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 678,000 | -42,000 | 0.01 | -0.00 | 2017-10-04 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,008,000 | -86,000 | 0.04 | -0.00 | 2017-10-04 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 834,000 | -96,000 | 0.02 | -0.00 | 2017-10-04 |
| 66 | C00095 | EFG BANK AG | 478,112 | -100,000 | 0.01 | -0.00 | 2017-10-04 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-10-04 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 426,000 | -120,000 | 0.01 | -0.00 | 2017-10-04 |
| 69 | C00016 | DBS BANK LTD | 199,551 | -140,000 | 0.00 | -0.00 | 2017-10-04 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,596,000 | -190,000 | 0.13 | -0.00 | 2017-10-04 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 88,408 | -212,000 | 0.00 | -0.00 | 2017-10-04 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,364,000 | -360,000 | 0.03 | -0.01 | 2017-10-04 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,794,640 | -730,662 | 16.78 | -0.01 | 2017-10-04 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 535,684,105 | -1,069,112 | 10.62 | -0.02 | 2017-10-04 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 773,950,206 | -2,290,302 | 15.34 | -0.05 | 2017-10-04 |
| 76 | C00074 | DEUTSCHE BANK AG | 28,312,087 | -7,668,550 | 0.56 | -0.15 | 2017-10-04 |
| 76 | Total changed named holdings | 2,700,156,482 | 0 | 53.52 | 0.00 | ||
| 162 | Unchanged named holdings | 199,462,516 | 0 | 3.95 | 0.00 | ||
| 238 | Total named holdings | 2,899,618,998 | 0 | 57.47 | 0.00 | ||
| 7 | Unnamed Investor Participants | 138,000 | 0 | 0.00 | 0.00 | ||
| 245 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 9,984,883 |
| Turnover | 206,311,430 |
| Average price | 20.662 |
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