BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00093 | BNP PARIBAS | 44,607,431 | 3,836,000 | 0.88 | 0.08 | 2017-10-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,204,816 | 3,334,536 | 16.73 | 0.07 | 2017-10-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 36,597,467 | 625,769 | 0.73 | 0.01 | 2017-10-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,407,350 | 492,000 | 0.76 | 0.01 | 2017-10-26 |
| 5 | C00010 | CITIBANK N.A. | 281,594,110 | 301,357 | 5.58 | 0.01 | 2017-10-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,845,274 | 231,309 | 0.59 | 0.00 | 2017-10-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,355,408 | 209,358 | 0.19 | 0.00 | 2017-10-26 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,192,000 | 132,000 | 0.02 | 0.00 | 2017-10-26 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,298,000 | 98,000 | 0.03 | 0.00 | 2017-10-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500,000 | 92,000 | 0.03 | 0.00 | 2017-10-26 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,066,626 | 70,000 | 0.02 | 0.00 | 2017-10-26 |
| 12 | C00016 | DBS BANK LTD | 267,551 | 64,000 | 0.01 | 0.00 | 2017-10-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,564,000 | 62,000 | 0.03 | 0.00 | 2017-10-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 510,000 | 52,000 | 0.01 | 0.00 | 2017-10-26 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,000 | 40,000 | 0.01 | 0.00 | 2017-10-26 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,056,944 | 40,000 | 0.28 | 0.00 | 2017-10-26 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2017-10-26 |
| 18 | B01610 | KGI ASIA LTD | 1,222,000 | 38,000 | 0.02 | 0.00 | 2017-10-26 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,354,000 | 38,000 | 0.07 | 0.00 | 2017-10-26 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,664,000 | 32,000 | 0.03 | 0.00 | 2017-10-26 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,408,409 | 32,000 | 0.09 | 0.00 | 2017-10-26 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,101,980 | 28,000 | 0.04 | 0.00 | 2017-10-26 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 750,000 | 24,000 | 0.01 | 0.00 | 2017-10-26 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 920,000 | 20,000 | 0.02 | 0.00 | 2017-10-26 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 484,000 | 20,000 | 0.01 | 0.00 | 2017-10-26 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2017-10-26 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 304,000 | 18,000 | 0.01 | 0.00 | 2017-10-26 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 978,980 | 18,000 | 0.02 | 0.00 | 2017-10-26 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,000 | 16,000 | 0.00 | 0.00 | 2017-10-26 |
| 30 | B01469 | KAISER SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-10-26 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 793,600 | 16,000 | 0.02 | 0.00 | 2017-10-26 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 167,825 | 14,000 | 0.00 | 0.00 | 2017-10-26 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-10-26 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,199,002 | 12,000 | 0.02 | 0.00 | 2017-10-26 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,104,000 | 12,000 | 0.02 | 0.00 | 2017-10-26 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,454,000 | 10,000 | 0.03 | 0.00 | 2017-10-26 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,782,870 | 10,000 | 0.07 | 0.00 | 2017-10-26 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 356,000 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 42 | B01967 | YUNFENG SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2017-10-26 |
| 44 | B01695 | DAH SING SECURITIES LTD | 480,000 | 6,000 | 0.01 | 0.00 | 2017-10-26 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 812,200 | 4,000 | 0.02 | 0.00 | 2017-10-26 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,032,000 | 4,000 | 0.02 | 0.00 | 2017-10-26 |
| 48 | B01988 | KOALA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 226,000 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 52 | B01632 | WAI FAT SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 686,000 | 2,000 | 0.01 | 0.00 | 2017-10-26 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 56 | B01642 | KMT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 57 | B01527 | NITTAN SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 594,000 | 2,000 | 0.01 | 0.00 | 2017-10-26 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 406,000 | 2,000 | 0.01 | 0.00 | 2017-10-26 |
| 61 | B01290 | SPS SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 62 | B01340 | LEHIN SECURITIES LTD | 31,345 | 850 | 0.00 | 0.00 | 2017-10-26 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 1,388 | 409 | 0.00 | 0.00 | 2017-10-26 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 534,000 | -2,000 | 0.01 | -0.00 | 2017-10-26 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,604,000 | -2,000 | 0.03 | -0.00 | 2017-10-26 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 67 | B01751 | IMAGI BROKERAGE LTD | 0 | -2,000 | -0.00 | 2017-10-26 | |
| 68 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-26 | |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-26 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-10-26 |
| 73 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-10-26 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 196,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,106,000 | -10,000 | 0.02 | -0.00 | 2017-10-26 |
| 76 | C00095 | EFG BANK AG | 366,112 | -12,000 | 0.01 | -0.00 | 2017-10-26 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,080,000 | -16,000 | 0.02 | -0.00 | 2017-10-26 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,023,080 | -18,000 | 0.02 | -0.00 | 2017-10-26 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,518,940 | -30,000 | 0.17 | -0.00 | 2017-10-26 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -44,850 | -0.00 | 2017-10-26 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,676,000 | -48,000 | 0.13 | -0.00 | 2017-10-26 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 416,000 | -96,000 | 0.01 | -0.00 | 2017-10-26 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,276,000 | -112,000 | 0.03 | -0.00 | 2017-10-26 |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 142,000 | -166,000 | 0.00 | -0.00 | 2017-10-26 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,058,886 | -280,000 | 0.58 | -0.01 | 2017-10-26 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,320,000 | -324,000 | 0.03 | -0.01 | 2017-10-26 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,297,755 | -364,707 | 11.15 | -0.01 | 2017-10-26 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,292,637 | -388,122 | 0.07 | -0.01 | 2017-10-26 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,708,569 | -1,014,000 | 2.23 | -0.02 | 2017-10-26 |
| 90 | C00074 | DEUTSCHE BANK AG | 26,220,117 | -1,838,659 | 0.52 | -0.04 | 2017-10-26 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 738,882,476 | -2,381,250 | 14.65 | -0.05 | 2017-10-26 |
| 92 | B01130 | BOCI SECURITIES LTD | 10,731,209 | -3,064,000 | 0.21 | -0.06 | 2017-10-26 |
| 92 | Total changed named holdings | 2,845,004,357 | -4,000 | 56.39 | -0.00 | ||
| 159 | Unchanged named holdings | 54,612,641 | 0 | 1.08 | 0.00 | ||
| 251 | Total named holdings | 2,899,616,998 | -4,000 | 57.47 | 0.00 | ||
| 8 | Unnamed Investor Participants | 140,000 | 4,000 | 0.00 | 0.00 | ||
| 259 | 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 | 2017-10-24 |
| Volume | 15,253,409 |
| Turnover | 319,720,679 |
| Average price | 20.961 |
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