BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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. | 270,992,945 | 2,293,204 | 5.37 | 0.05 | 2017-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,935,940 | 1,202,798 | 16.77 | 0.02 | 2017-10-10 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,118,053 | 710,053 | 0.10 | 0.01 | 2017-10-10 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 702,000 | 590,000 | 0.01 | 0.01 | 2017-10-10 |
| 5 | B01298 | GET NICE SECURITIES LTD | 404,000 | 224,000 | 0.01 | 0.00 | 2017-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,349,530 | 212,000 | 0.66 | 0.00 | 2017-10-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 37,947,274 | 173,683 | 0.75 | 0.00 | 2017-10-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,199,686 | 143,775 | 0.72 | 0.00 | 2017-10-10 |
| 9 | B01416 | VC BROKERAGE LTD | 144,000 | 136,000 | 0.00 | 0.00 | 2017-10-10 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,804,000 | 132,000 | 0.04 | 0.00 | 2017-10-10 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 538,000 | 132,000 | 0.01 | 0.00 | 2017-10-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 13,655,609 | 122,000 | 0.27 | 0.00 | 2017-10-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,614,491 | 103,638 | 0.17 | 0.00 | 2017-10-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 784,000 | 98,000 | 0.02 | 0.00 | 2017-10-10 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 779,000 | 88,000 | 0.02 | 0.00 | 2017-10-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,237,870 | 80,000 | 0.06 | 0.00 | 2017-10-10 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 466,000 | 76,000 | 0.01 | 0.00 | 2017-10-10 |
| 18 | B01184 | QUAM SECURITIES LTD | 98,000 | 72,000 | 0.00 | 0.00 | 2017-10-10 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 998,000 | 70,000 | 0.02 | 0.00 | 2017-10-10 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 334,000 | 68,000 | 0.01 | 0.00 | 2017-10-10 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 898,663 | 56,000 | 0.02 | 0.00 | 2017-10-10 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 358,000 | 50,000 | 0.01 | 0.00 | 2017-10-10 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 726,000 | 48,000 | 0.01 | 0.00 | 2017-10-10 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2017-10-10 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,334,000 | 40,000 | 0.03 | 0.00 | 2017-10-10 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,978,000 | 38,000 | 0.04 | 0.00 | 2017-10-10 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 254,000 | 32,000 | 0.01 | 0.00 | 2017-10-10 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 712,000 | 32,000 | 0.01 | 0.00 | 2017-10-10 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 940,000 | 32,000 | 0.02 | 0.00 | 2017-10-10 |
| 30 | B01584 | CHIEF SECURITIES LTD | 440,000 | 30,000 | 0.01 | 0.00 | 2017-10-10 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,162,000 | 30,000 | 0.02 | 0.00 | 2017-10-10 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,710,000 | 28,000 | 0.03 | 0.00 | 2017-10-10 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 598,200 | 24,000 | 0.01 | 0.00 | 2017-10-10 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 188,000 | 22,000 | 0.00 | 0.00 | 2017-10-10 |
| 35 | B01267 | WINFULL SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 392,000 | 18,000 | 0.01 | 0.00 | 2017-10-10 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 554,000 | 18,000 | 0.01 | 0.00 | 2017-10-10 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 858,980 | 18,000 | 0.02 | 0.00 | 2017-10-10 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 484,000 | 14,000 | 0.01 | 0.00 | 2017-10-10 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 31,000 | 12,000 | 0.00 | 0.00 | 2017-10-10 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 201,825 | 12,000 | 0.00 | 0.00 | 2017-10-10 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 54,408 | 12,000 | 0.00 | 0.00 | 2017-10-10 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 302,000 | 12,000 | 0.01 | 0.00 | 2017-10-10 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 998,000 | 8,000 | 0.02 | 0.00 | 2017-10-10 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2017-10-10 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,939,980 | 6,000 | 0.04 | 0.00 | 2017-10-10 |
| 50 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-10 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 346,000 | 6,000 | 0.01 | 0.00 | 2017-10-10 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-10 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 180,000 | 6,000 | 0.00 | 0.00 | 2017-10-10 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2017-10-10 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-10-10 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 334,000 | 4,000 | 0.01 | 0.00 | 2017-10-10 |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-10-10 |
| 58 | B01129 | WOCOM SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-10-10 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-10 |
| 60 | B01340 | LEHIN SECURITIES LTD | 33,268 | 3,140 | 0.00 | 0.00 | 2017-10-10 |
| 61 | B01917 | CHINA TIMES SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 63 | B01751 | IMAGI BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 64 | B01362 | JOSPA INVESTMENT CO LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 65 | B01209 | MASON SECURITIES LTD | 210,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 67 | B01275 | SANFULL SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 21,851 | 1,165 | 0.00 | 0.00 | 2017-10-10 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 274,000 | -2,000 | 0.01 | -0.00 | 2017-10-10 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 906,000 | -2,000 | 0.02 | -0.00 | 2017-10-10 |
| 74 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 75 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 18,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 77 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-10 | |
| 78 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2017-10-10 | |
| 79 | B01290 | SPS SECURITIES LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -2,000 | -0.00 | 2017-10-10 | |
| 81 | B01342 | WAH THAI SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-10 | |
| 82 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 148,000 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 186,000 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-10 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,630,000 | -6,000 | 0.13 | -0.00 | 2017-10-10 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 758,000 | -8,000 | 0.02 | -0.00 | 2017-10-10 |
| 87 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-10-10 | |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-10 | |
| 89 | B01740 | WIN SECURITIES LTD | 148,000 | -12,000 | 0.00 | -0.00 | 2017-10-10 |
| 90 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 76,000 | -16,000 | 0.00 | -0.00 | 2017-10-10 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 290,000 | -24,000 | 0.01 | -0.00 | 2017-10-10 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,024,000 | -30,000 | 0.02 | -0.00 | 2017-10-10 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,036,000 | -32,000 | 0.04 | -0.00 | 2017-10-10 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 829,080 | -38,000 | 0.02 | -0.00 | 2017-10-10 |
| 96 | B01695 | DAH SING SECURITIES LTD | 262,000 | -42,000 | 0.01 | -0.00 | 2017-10-10 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,210,000 | -46,000 | 0.02 | -0.00 | 2017-10-10 |
| 98 | B01610 | KGI ASIA LTD | 1,774,000 | -48,000 | 0.04 | -0.00 | 2017-10-10 |
| 99 | B01252 | CORPORATE BROKERS LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2017-10-10 |
| 100 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 74,000 | -60,000 | 0.00 | -0.00 | 2017-10-10 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | -126,000 | 0.00 | -0.00 | 2017-10-10 |
| 102 | C00102 | MACQUARIE BANK LTD | 2,996,452 | -137,200 | 0.06 | -0.00 | 2017-10-10 |
| 103 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 360,000 | -140,000 | 0.01 | -0.00 | 2017-10-10 |
| 104 | C00074 | DEUTSCHE BANK AG | 16,976,230 | -147,375 | 0.34 | -0.00 | 2017-10-10 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 541,868,203 | -169,985 | 10.74 | -0.00 | 2017-10-10 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,160,409 | -182,000 | 0.10 | -0.00 | 2017-10-10 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,820,000 | -296,000 | 0.04 | -0.01 | 2017-10-10 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,046,108 | -398,036 | 0.58 | -0.01 | 2017-10-10 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,153,449 | -433,683 | 0.10 | -0.01 | 2017-10-10 |
| 110 | C00093 | BNP PARIBAS | 42,013,358 | -732,000 | 0.83 | -0.01 | 2017-10-10 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,420,494 | -1,051,555 | 0.07 | -0.02 | 2017-10-10 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 761,269,509 | -3,195,622 | 15.09 | -0.06 | 2017-10-10 |
| 112 | Total changed named holdings | 2,708,773,865 | 0 | 53.69 | 0.00 | ||
| 130 | Unchanged named holdings | 190,845,133 | 0 | 3.78 | 0.00 | ||
| 242 | Total named holdings | 2,899,618,998 | 0 | 57.47 | 0.00 | ||
| 7 | Unnamed Investor Participants | 138,000 | 0 | 0.00 | 0.00 | ||
| 249 | 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 | 2017-10-06 |
| Volume | 13,532,735 |
| Turnover | 305,384,081 |
| Average price | 22.566 |
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