BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00074 | DEUTSCHE BANK AG | 22,605,143 | 5,628,913 | 0.45 | 0.11 | 2017-10-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,175,842 | 3,129,734 | 0.64 | 0.06 | 2017-10-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 764,048,560 | 2,779,051 | 15.14 | 0.06 | 2017-10-11 |
| 4 | C00010 | CITIBANK N.A. | 273,080,445 | 2,087,500 | 5.41 | 0.04 | 2017-10-11 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,080,000 | 1,102,000 | 0.06 | 0.02 | 2017-10-11 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 13,940,000 | 370,000 | 0.28 | 0.01 | 2017-10-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,864,491 | 250,000 | 0.18 | 0.00 | 2017-10-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,471,530 | 122,000 | 0.66 | 0.00 | 2017-10-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,339,870 | 102,000 | 0.07 | 0.00 | 2017-10-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,248,000 | 38,000 | 0.02 | 0.00 | 2017-10-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 867,080 | 38,000 | 0.02 | 0.00 | 2017-10-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 468,000 | 28,000 | 0.01 | 0.00 | 2017-10-11 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,188,000 | 26,000 | 0.02 | 0.00 | 2017-10-11 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,654,000 | 24,000 | 0.13 | 0.00 | 2017-10-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 13,677,609 | 22,000 | 0.27 | 0.00 | 2017-10-11 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 926,000 | 20,000 | 0.02 | 0.00 | 2017-10-11 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 504,000 | 20,000 | 0.01 | 0.00 | 2017-10-11 |
| 18 | B01209 | MASON SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2017-10-11 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | 16,000 | 0.00 | 0.00 | 2017-10-11 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,724,000 | 14,000 | 0.03 | 0.00 | 2017-10-11 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 912,663 | 14,000 | 0.02 | 0.00 | 2017-10-11 |
| 22 | B01824 | INSTINET PACIFIC LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-11 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 564,000 | 10,000 | 0.01 | 0.00 | 2017-10-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 211,825 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 26 | B01740 | WIN SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 262,000 | 8,000 | 0.01 | 0.00 | 2017-10-11 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,226,000 | 8,000 | 0.02 | 0.00 | 2017-10-11 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 734,000 | 8,000 | 0.01 | 0.00 | 2017-10-11 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-10-11 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,000 | 6,000 | 0.00 | 0.00 | 2017-10-11 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,122,053 | 4,000 | 0.10 | 0.00 | 2017-10-11 |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 22,000 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 306,000 | 4,000 | 0.01 | 0.00 | 2017-10-11 |
| 37 | B01129 | WOCOM SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 188,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 860,980 | 2,000 | 0.02 | 0.00 | 2017-10-11 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 534,000 | 2,000 | 0.01 | 0.00 | 2017-10-11 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 252,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 44 | B01340 | LEHIN SECURITIES LTD | 35,268 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,336,000 | 2,000 | 0.03 | 0.00 | 2017-10-11 |
| 47 | B01275 | SANFULL SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 51 | B01772 | TENSANT SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 52 | B01416 | VC BROKERAGE LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-10-11 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 21,821 | -30 | 0.00 | -0.00 | 2017-10-11 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 272,000 | -2,000 | 0.01 | -0.00 | 2017-10-11 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 996,000 | -2,000 | 0.02 | -0.00 | 2017-10-11 |
| 59 | B01695 | DAH SING SECURITIES LTD | 260,000 | -2,000 | 0.01 | -0.00 | 2017-10-11 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 184,000 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 178,000 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 62 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -2,000 | -0.00 | 2017-10-11 | |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 994,000 | -4,000 | 0.02 | -0.00 | 2017-10-11 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-10-11 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,935,980 | -4,000 | 0.04 | -0.00 | 2017-10-11 |
| 66 | B01819 | M SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-10-11 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 534,000 | -4,000 | 0.01 | -0.00 | 2017-10-11 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2017-10-11 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,147,449 | -6,000 | 0.10 | -0.00 | 2017-10-11 |
| 70 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -6,000 | -0.00 | 2017-10-11 | |
| 71 | B01438 | KINGSTON SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2017-10-11 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 37,941,274 | -6,000 | 0.75 | -0.00 | 2017-10-11 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 704,000 | -8,000 | 0.01 | -0.00 | 2017-10-11 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,154,940 | -8,000 | 0.18 | -0.00 | 2017-10-11 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 776,000 | -8,000 | 0.02 | -0.00 | 2017-10-11 |
| 76 | B01610 | KGI ASIA LTD | 1,766,000 | -8,000 | 0.04 | -0.00 | 2017-10-11 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 282,000 | -8,000 | 0.01 | -0.00 | 2017-10-11 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2017-10-11 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 324,000 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 738,000 | -20,000 | 0.01 | -0.00 | 2017-10-11 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 988,000 | -36,000 | 0.02 | -0.00 | 2017-10-11 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,994,000 | -42,000 | 0.04 | -0.00 | 2017-10-11 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -46,000 | -0.00 | 2017-10-11 | |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 729,000 | -50,000 | 0.01 | -0.00 | 2017-10-11 |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 296,000 | -50,000 | 0.01 | -0.00 | 2017-10-11 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 368,000 | -98,000 | 0.01 | -0.00 | 2017-10-11 |
| 88 | C00102 | MACQUARIE BANK LTD | 2,796,452 | -200,000 | 0.06 | -0.00 | 2017-10-11 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,958,409 | -202,000 | 0.10 | -0.00 | 2017-10-11 |
| 90 | B01298 | GET NICE SECURITIES LTD | 194,000 | -210,000 | 0.00 | -0.00 | 2017-10-11 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,560,000 | -244,000 | 0.03 | -0.00 | 2017-10-11 |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,242,944 | -322,000 | 0.28 | -0.01 | 2017-10-11 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 541,525,701 | -342,502 | 10.73 | -0.01 | 2017-10-11 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,622,160 | -392,000 | 2.37 | -0.01 | 2017-10-11 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,290,086 | -909,600 | 0.70 | -0.02 | 2017-10-11 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 762,000 | -1,058,000 | 0.02 | -0.02 | 2017-10-11 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,250,155 | -1,685,785 | 16.73 | -0.03 | 2017-10-11 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,220,713 | -2,199,781 | 0.02 | -0.04 | 2017-10-11 |
| 99 | C00093 | BNP PARIBAS | 34,248,358 | -7,765,000 | 0.68 | -0.15 | 2017-10-11 |
| 99 | Total changed named holdings | 2,863,310,301 | 0 | 56.75 | 0.00 | ||
| 145 | Unchanged named holdings | 36,308,697 | 0 | 0.72 | 0.00 | ||
| 244 | Total named holdings | 2,899,618,998 | 0 | 57.47 | 0.00 | ||
| 7 | Unnamed Investor Participants | 138,000 | 0 | 0.00 | 0.00 | ||
| 251 | 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 | 2017-10-09 |
| Volume | 8,544,030 |
| Turnover | 188,447,091 |
| Average price | 22.056 |
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