BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 33,046,843 | 8,829,081 | 0.66 | 0.17 | 2017-10-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,030,868 | 1,866,937 | 16.65 | 0.04 | 2017-10-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,932,086 | 1,716,000 | 0.65 | 0.03 | 2017-10-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,527,237 | 1,444,000 | 0.11 | 0.03 | 2017-10-16 |
| 5 | C00010 | CITIBANK N.A. | 272,730,227 | 921,266 | 5.41 | 0.02 | 2017-10-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 549,690,781 | 916,990 | 10.90 | 0.02 | 2017-10-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,821,350 | 892,000 | 0.75 | 0.02 | 2017-10-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,500,493 | 463,000 | 0.03 | 0.01 | 2017-10-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,963,870 | 428,000 | 0.08 | 0.01 | 2017-10-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 13,979,609 | 276,000 | 0.28 | 0.01 | 2017-10-16 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 694,000 | 202,000 | 0.01 | 0.00 | 2017-10-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,412,000 | 168,000 | 0.03 | 0.00 | 2017-10-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,882,000 | 160,000 | 0.14 | 0.00 | 2017-10-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,060,000 | 112,000 | 0.02 | 0.00 | 2017-10-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,270,000 | 110,000 | 0.06 | 0.00 | 2017-10-16 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 232,000 | 106,000 | 0.00 | 0.00 | 2017-10-16 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,075,002 | 104,000 | 0.02 | 0.00 | 2017-10-16 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 602,000 | 92,000 | 0.01 | 0.00 | 2017-10-16 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 942,980 | 80,000 | 0.02 | 0.00 | 2017-10-16 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,226,000 | 80,000 | 0.02 | 0.00 | 2017-10-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 846,000 | 68,000 | 0.02 | 0.00 | 2017-10-16 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 378,000 | 60,000 | 0.01 | 0.00 | 2017-10-16 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 64,000 | 54,000 | 0.00 | 0.00 | 2017-10-16 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,318,000 | 54,000 | 0.03 | 0.00 | 2017-10-16 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2017-10-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 364,000 | 48,000 | 0.01 | 0.00 | 2017-10-16 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2017-10-16 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 36,281,757 | 38,000 | 0.72 | 0.00 | 2017-10-16 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 760,000 | 34,000 | 0.02 | 0.00 | 2017-10-16 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,089,980 | 32,000 | 0.04 | 0.00 | 2017-10-16 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2017-10-16 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 290,000 | 28,000 | 0.01 | 0.00 | 2017-10-16 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,035,080 | 28,000 | 0.02 | 0.00 | 2017-10-16 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 996,000 | 26,000 | 0.02 | 0.00 | 2017-10-16 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,448,000 | 26,000 | 0.03 | 0.00 | 2017-10-16 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,016,000 | 22,000 | 0.02 | 0.00 | 2017-10-16 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 48,000 | 22,000 | 0.00 | 0.00 | 2017-10-16 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,000 | 20,000 | 0.02 | 0.00 | 2017-10-16 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 582,000 | 18,000 | 0.01 | 0.00 | 2017-10-16 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,000 | 18,000 | 0.00 | 0.00 | 2017-10-16 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 744,200 | 18,000 | 0.01 | 0.00 | 2017-10-16 |
| 44 | B01851 | RICHE BRIGHT SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-10-16 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 36,000 | 14,000 | 0.00 | 0.00 | 2017-10-16 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,424,000 | 10,000 | 0.03 | 0.00 | 2017-10-16 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-16 |
| 54 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-16 |
| 55 | B01340 | LEHIN SECURITIES LTD | 41,268 | 8,000 | 0.00 | 0.00 | 2017-10-16 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 324,000 | 6,000 | 0.01 | 0.00 | 2017-10-16 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-10-16 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 702,000 | 6,000 | 0.01 | 0.00 | 2017-10-16 |
| 59 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 61 | B01705 | HENIK SECURITIES LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 63 | B01275 | SANFULL SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 66 | B01460 | BERICH BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 68 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 986,000 | 2,000 | 0.02 | 0.00 | 2017-10-16 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 71 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,774,000 | 2,000 | 0.04 | 0.00 | 2017-10-16 |
| 76 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 156,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 80 | B01238 | TAI YIP STOCK CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 852,000 | 2,000 | 0.02 | 0.00 | 2017-10-16 |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 85 | B01740 | WIN SECURITIES LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 270,000 | -2,000 | 0.01 | -0.00 | 2017-10-16 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 91 | B01606 | EWARTON SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 510,000 | -2,000 | 0.01 | -0.00 | 2017-10-16 |
| 93 | B01988 | KOALA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-16 | |
| 94 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2017-10-16 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 96 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-16 | |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 1,794,000 | -4,000 | 0.04 | -0.00 | 2017-10-16 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 190,000 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 100 | B01298 | GET NICE SECURITIES LTD | 186,000 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 101 | B01885 | HAFOO SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 102 | B01819 | M SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 103 | B01184 | QUAM SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 104 | B01427 | TSE'S SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 105 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 106 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-10-16 |
| 107 | B02004 | INNOVATION SECURITIES CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-10-16 |
| 108 | B01772 | TENSANT SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-10-16 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 1,860 | -9,419 | 0.00 | -0.00 | 2017-10-16 |
| 110 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 111 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 406,000 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 114 | B01584 | CHIEF SECURITIES LTD | 508,000 | -14,000 | 0.01 | -0.00 | 2017-10-16 |
| 115 | B02048 | CHINA TRANSFER CAPITAL INVESTMENT LTD | 0 | -20,000 | -0.00 | 2017-10-16 | |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | -26,000 | 0.00 | -0.00 | 2017-10-16 |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 392,000 | -30,000 | 0.01 | -0.00 | 2017-10-16 |
| 118 | C00016 | DBS BANK LTD | 169,551 | -30,000 | 0.00 | -0.00 | 2017-10-16 |
| 119 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 484,000 | -30,000 | 0.01 | -0.00 | 2017-10-16 |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,670,053 | -34,000 | 0.09 | -0.00 | 2017-10-16 |
| 121 | B01818 | I-ACCESS INVESTORS LTD | 191,825 | -36,000 | 0.00 | -0.00 | 2017-10-16 |
| 122 | B01376 | PUBLIC SECURITIES LTD | 13,800,000 | -42,000 | 0.27 | -0.00 | 2017-10-16 |
| 123 | B01252 | CORPORATE BROKERS LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2017-10-16 |
| 124 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,474,000 | -50,000 | 0.07 | -0.00 | 2017-10-16 |
| 125 | C00102 | MACQUARIE BANK LTD | 1,006,186 | -50,000 | 0.02 | -0.00 | 2017-10-16 |
| 126 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,146,944 | -74,000 | 0.28 | -0.00 | 2017-10-16 |
| 127 | B01955 | FUTU SECURITIES INTERNATIONAL | 852,000 | -86,000 | 0.02 | -0.00 | 2017-10-16 |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,408,409 | -98,000 | 0.09 | -0.00 | 2017-10-16 |
| 129 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,048,000 | -120,000 | 0.02 | -0.00 | 2017-10-16 |
| 130 | B01416 | VC BROKERAGE LTD | 18,000 | -128,000 | 0.00 | -0.00 | 2017-10-16 |
| 131 | B01673 | FULBRIGHT SECURITIES LTD | 328,000 | -192,000 | 0.01 | -0.00 | 2017-10-16 |
| 132 | B01610 | KGI ASIA LTD | 1,518,000 | -206,000 | 0.03 | -0.00 | 2017-10-16 |
| 133 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 388,000 | -236,000 | 0.01 | -0.00 | 2017-10-16 |
| 134 | B01608 | OPEN SECURITIES LTD | 2,000 | -260,000 | 0.00 | -0.01 | 2017-10-16 |
| 135 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,962,940 | -262,000 | 0.18 | -0.01 | 2017-10-16 |
| 136 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 354,000 | -319,000 | 0.01 | -0.01 | 2017-10-16 |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,921,828 | -462,255 | 0.22 | -0.01 | 2017-10-16 |
| 138 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 753,417,106 | -1,093,405 | 14.93 | -0.02 | 2017-10-16 |
| 139 | C00093 | BNP PARIBAS | 34,096,858 | -1,864,000 | 0.68 | -0.04 | 2017-10-16 |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,670,701 | -2,475,195 | 0.61 | -0.05 | 2017-10-16 |
| 141 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,682,160 | -2,770,000 | 2.29 | -0.05 | 2017-10-16 |
| 142 | B01138 | CLSA LTD | 50,000 | -8,770,000 | 0.00 | -0.17 | 2017-10-16 |
| 142 | Total changed named holdings | 2,871,499,052 | 4,000 | 56.91 | 0.00 | ||
| 115 | Unchanged named holdings | 28,117,946 | 0 | 0.56 | 0.00 | ||
| 257 | Total named holdings | 2,899,616,998 | 4,000 | 57.47 | 0.00 | ||
| 7 | Unnamed Investor Participants | 140,000 | -4,000 | 0.00 | -0.00 | ||
| 264 | 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 | 2017-10-12 |
| Volume | 39,601,479 |
| Turnover | 868,581,184 |
| Average price | 21.933 |
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