BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 27,519,294 | 3,693,750 | 0.55 | 0.07 | 2017-11-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,247,392 | 1,575,562 | 0.10 | 0.03 | 2017-11-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,291,921 | 1,257,100 | 16.79 | 0.02 | 2017-11-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,373,350 | 498,000 | 0.76 | 0.01 | 2017-11-01 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,418,400 | 430,000 | 2.23 | 0.01 | 2017-11-01 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,756,000 | 310,000 | 0.03 | 0.01 | 2017-11-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,181,113 | 234,487 | 0.02 | 0.00 | 2017-11-01 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,832,000 | 134,000 | 0.04 | 0.00 | 2017-11-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,782,000 | 112,000 | 0.13 | 0.00 | 2017-11-01 |
| 10 | C00016 | DBS BANK LTD | 403,551 | 90,000 | 0.01 | 0.00 | 2017-11-01 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,152,000 | 88,000 | 0.02 | 0.00 | 2017-11-01 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,802,944 | 70,000 | 0.29 | 0.00 | 2017-11-01 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,774,000 | 68,000 | 0.04 | 0.00 | 2017-11-01 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,223,002 | 68,000 | 0.02 | 0.00 | 2017-11-01 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 692,000 | 64,000 | 0.01 | 0.00 | 2017-11-01 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,832,870 | 62,000 | 0.08 | 0.00 | 2017-11-01 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 426,808 | 62,000 | 0.01 | 0.00 | 2017-11-01 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,697,838 | 59,857 | 0.17 | 0.00 | 2017-11-01 |
| 19 | B01695 | DAH SING SECURITIES LTD | 622,000 | 56,000 | 0.01 | 0.00 | 2017-11-01 |
| 20 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 302,000 | 50,000 | 0.01 | 0.00 | 2017-11-01 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,110,869 | 44,737 | 0.58 | 0.00 | 2017-11-01 |
| 22 | B01610 | KGI ASIA LTD | 1,176,000 | 42,000 | 0.02 | 0.00 | 2017-11-01 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-01 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,246,000 | 38,000 | 0.02 | 0.00 | 2017-11-01 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2017-11-01 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2017-11-01 |
| 27 | B01584 | CHIEF SECURITIES LTD | 612,000 | 26,000 | 0.01 | 0.00 | 2017-11-01 |
| 28 | B01209 | MASON SECURITIES LTD | 274,000 | 24,000 | 0.01 | 0.00 | 2017-11-01 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 262,000 | 22,000 | 0.01 | 0.00 | 2017-11-01 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,000 | 22,000 | 0.00 | 0.00 | 2017-11-01 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,210,000 | 20,000 | 0.02 | 0.00 | 2017-11-01 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,145,980 | 20,000 | 0.04 | 0.00 | 2017-11-01 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 195,825 | 20,000 | 0.00 | 0.00 | 2017-11-01 |
| 34 | B01787 | SOO PUI CHEN SECURITIES LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2017-11-01 |
| 35 | B01427 | TSE'S SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2017-11-01 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 891,080 | 18,000 | 0.02 | 0.00 | 2017-11-01 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 795,600 | 18,000 | 0.02 | 0.00 | 2017-11-01 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-11-01 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,052,000 | 14,000 | 0.02 | 0.00 | 2017-11-01 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 720,000 | 14,000 | 0.01 | 0.00 | 2017-11-01 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 936,000 | 12,000 | 0.02 | 0.00 | 2017-11-01 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2017-11-01 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2017-11-01 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2017-11-01 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 898,200 | 10,000 | 0.02 | 0.00 | 2017-11-01 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,116,000 | 10,000 | 0.02 | 0.00 | 2017-11-01 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 118,000 | 8,000 | 0.00 | 0.00 | 2017-11-01 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,000 | 8,000 | 0.00 | 0.00 | 2017-11-01 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,666,409 | 8,000 | 0.09 | 0.00 | 2017-11-01 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 266,000 | 8,000 | 0.01 | 0.00 | 2017-11-01 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 868,000 | 6,000 | 0.02 | 0.00 | 2017-11-01 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 163,637 | 6,000 | 0.00 | 0.00 | 2017-11-01 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-11-01 |
| 57 | B01521 | CHAN NGOK MING SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-11-01 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 460,000 | 4,000 | 0.01 | 0.00 | 2017-11-01 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-11-01 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2017-11-01 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2017-11-01 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-11-01 |
| 63 | B01340 | LEHIN SECURITIES LTD | 34,694 | 3,263 | 0.00 | 0.00 | 2017-11-01 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 222,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 896,980 | 2,000 | 0.02 | 0.00 | 2017-11-01 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 510,000 | 2,000 | 0.01 | 0.00 | 2017-11-01 |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 68 | B01885 | HAFOO SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 69 | B01469 | KAISER SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,400,000 | 2,000 | 0.07 | 0.00 | 2017-11-01 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 370,000 | 2,000 | 0.01 | 0.00 | 2017-11-01 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 75 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 77 | B01772 | TENSANT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 98 | -1,863 | 0.00 | -0.00 | 2017-11-01 |
| 81 | B01362 | JOSPA INVESTMENT CO LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 220,000 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 83 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 85 | B01606 | EWARTON SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-11-01 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2017-11-01 |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-11-01 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 312,000 | -6,000 | 0.01 | -0.00 | 2017-11-01 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 226,000 | -6,000 | 0.00 | -0.00 | 2017-11-01 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2017-11-01 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 292,000 | -8,000 | 0.01 | -0.00 | 2017-11-01 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 564,000 | -8,000 | 0.01 | -0.00 | 2017-11-01 |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 94 | B01298 | GET NICE SECURITIES LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,404,000 | -12,000 | 0.03 | -0.00 | 2017-11-01 |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 154,000 | -12,000 | 0.00 | -0.00 | 2017-11-01 |
| 97 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,000 | -12,000 | 0.00 | -0.00 | 2017-11-01 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,120,000 | -12,000 | 0.02 | -0.00 | 2017-11-01 |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 2,054,000 | -16,000 | 0.04 | -0.00 | 2017-11-01 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 1,356,000 | -20,000 | 0.03 | -0.00 | 2017-11-01 |
| 101 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -20,000 | 0.00 | -0.00 | 2017-11-01 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,558,053 | -24,000 | 0.09 | -0.00 | 2017-11-01 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,250,000 | -48,000 | 0.02 | -0.00 | 2017-11-01 |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 408,000 | -58,000 | 0.01 | -0.00 | 2017-11-01 |
| 105 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 314,000 | -70,000 | 0.01 | -0.00 | 2017-11-01 |
| 106 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 244,000 | -90,000 | 0.00 | -0.00 | 2017-11-01 |
| 107 | B01130 | BOCI SECURITIES LTD | 10,783,209 | -218,000 | 0.21 | -0.00 | 2017-11-01 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,237,000 | -293,000 | 0.02 | -0.01 | 2017-11-01 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 35,276,467 | -673,000 | 0.70 | -0.01 | 2017-11-01 |
| 110 | C00010 | CITIBANK N.A. | 282,156,670 | -805,391 | 5.59 | -0.02 | 2017-11-01 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,050,240 | -904,908 | 11.12 | -0.02 | 2017-11-01 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 733,740,339 | -1,527,957 | 14.54 | -0.03 | 2017-11-01 |
| 113 | C00093 | BNP PARIBAS | 51,061,431 | -1,547,000 | 1.01 | -0.03 | 2017-11-01 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,943,999 | -3,253,637 | 0.45 | -0.06 | 2017-11-01 |
| 114 | Total changed named holdings | 2,846,273,263 | -6,000 | 56.41 | -0.00 | ||
| 143 | Unchanged named holdings | 53,337,735 | 0 | 1.06 | 0.00 | ||
| 257 | Total named holdings | 2,899,610,998 | -6,000 | 57.47 | 0.00 | ||
| 8 | Unnamed Investor Participants | 146,000 | 6,000 | 0.00 | 0.00 | ||
| 265 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 27,939,404 |
| Turnover | 550,968,617 |
| Average price | 19.720 |
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