BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 54,228,277 | 3,792,000 | 1.07 | 0.08 | 2017-11-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,727,985 | 1,895,988 | 0.55 | 0.04 | 2017-11-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,084,897 | 1,850,000 | 2.24 | 0.04 | 2017-11-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,779,200 | 1,612,000 | 0.06 | 0.03 | 2017-11-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,232,052 | 675,815 | 0.10 | 0.01 | 2017-11-08 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,364,944 | 534,000 | 0.32 | 0.01 | 2017-11-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,146,409 | 446,000 | 0.10 | 0.01 | 2017-11-08 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 582,808 | 158,000 | 0.01 | 0.00 | 2017-11-08 |
| 9 | B01138 | CLSA LTD | 180,000 | 130,000 | 0.00 | 0.00 | 2017-11-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,812,000 | 94,000 | 0.04 | 0.00 | 2017-11-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 35,742,089 | 66,000 | 0.71 | 0.00 | 2017-11-08 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 96,000 | 38,000 | 0.00 | 0.00 | 2017-11-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,185,002 | 34,000 | 0.02 | 0.00 | 2017-11-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 574,000 | 32,000 | 0.01 | 0.00 | 2017-11-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 632,000 | 24,000 | 0.01 | 0.00 | 2017-11-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,450,000 | 18,000 | 0.03 | 0.00 | 2017-11-08 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 809,600 | 16,000 | 0.02 | 0.00 | 2017-11-08 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 952,000 | 16,000 | 0.02 | 0.00 | 2017-11-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,736,000 | 14,000 | 0.03 | 0.00 | 2017-11-08 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,000 | 14,000 | 0.00 | 0.00 | 2017-11-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 10,859,209 | 12,000 | 0.22 | 0.00 | 2017-11-08 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 274,000 | 12,000 | 0.01 | 0.00 | 2017-11-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 744,000 | 12,000 | 0.01 | 0.00 | 2017-11-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,262,000 | 12,000 | 0.03 | 0.00 | 2017-11-08 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 26 | B01740 | WIN SECURITIES LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 454,000 | 8,000 | 0.01 | 0.00 | 2017-11-08 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 226,000 | 8,000 | 0.00 | 0.00 | 2017-11-08 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 128,000 | 6,300 | 0.00 | 0.00 | 2017-11-08 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 900,980 | 6,000 | 0.02 | 0.00 | 2017-11-08 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,202,000 | 6,000 | 0.02 | 0.00 | 2017-11-08 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,770,870 | 6,000 | 0.07 | 0.00 | 2017-11-08 |
| 35 | B01819 | M SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 582,000 | 6,000 | 0.01 | 0.00 | 2017-11-08 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 510,000 | 4,000 | 0.01 | 0.00 | 2017-11-08 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,766,000 | 4,000 | 0.13 | 0.00 | 2017-11-08 |
| 41 | B01462 | MANGO FINANCIAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 42 | B01460 | BERICH BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,154,000 | 2,000 | 0.02 | 0.00 | 2017-11-08 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,062,000 | 2,000 | 0.02 | 0.00 | 2017-11-08 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 924,200 | 2,000 | 0.02 | 0.00 | 2017-11-08 |
| 46 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,508,053 | 2,000 | 0.09 | 0.00 | 2017-11-08 |
| 48 | B01988 | KOALA SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 49 | B01209 | MASON SECURITIES LTD | 264,000 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 50 | B01173 | RIFA SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 51 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 1,025 | 138 | 0.00 | 0.00 | 2017-11-08 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 55 | B01941 | CENTALINE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-08 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 986,000 | -2,000 | 0.02 | -0.00 | 2017-11-08 |
| 57 | B01610 | KGI ASIA LTD | 1,116,000 | -2,000 | 0.02 | -0.00 | 2017-11-08 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 59 | B01350 | S. W. WOO & CO LTD | 0 | -2,000 | -0.00 | 2017-11-08 | |
| 60 | B01772 | TENSANT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-08 | |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 128,000 | -4,000 | 0.00 | -0.00 | 2017-11-08 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2017-11-08 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,000 | -8,000 | 0.01 | -0.00 | 2017-11-08 |
| 64 | B01885 | HAFOO SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2017-11-08 |
| 65 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 48,980 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 2,119,980 | -16,000 | 0.04 | -0.00 | 2017-11-08 |
| 67 | B01252 | CORPORATE BROKERS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 943,080 | -28,000 | 0.02 | -0.00 | 2017-11-08 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 470,000 | -68,000 | 0.01 | -0.00 | 2017-11-08 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 278,000 | -94,000 | 0.01 | -0.00 | 2017-11-08 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,967,969 | -206,948 | 0.20 | -0.00 | 2017-11-08 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 965,000 | -208,000 | 0.02 | -0.00 | 2017-11-08 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,925,350 | -398,000 | 0.77 | -0.01 | 2017-11-08 |
| 74 | C00010 | CITIBANK N.A. | 281,691,214 | -592,294 | 5.58 | -0.01 | 2017-11-08 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,076,066 | -735,539 | 11.06 | -0.01 | 2017-11-08 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,795,276 | -800,334 | 0.59 | -0.02 | 2017-11-08 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,624,000 | -824,000 | 0.05 | -0.02 | 2017-11-08 |
| 78 | C00074 | DEUTSCHE BANK AG | 24,448,503 | -898,793 | 0.48 | -0.02 | 2017-11-08 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,598,635 | -1,875,033 | 16.68 | -0.04 | 2017-11-08 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 732,466,528 | -4,829,000 | 14.52 | -0.10 | 2017-11-08 |
| 80 | Total changed named holdings | 2,834,224,181 | 300 | 56.18 | 0.00 | ||
| 173 | Unchanged named holdings | 65,382,817 | 0 | 1.30 | 0.00 | ||
| 253 | Total named holdings | 2,899,606,998 | 300 | 57.47 | 0.00 | ||
| 9 | Unnamed Investor Participants | 144,000 | -300 | 0.00 | -0.00 | ||
| 262 | Total securities in CCASS | 2,899,750,998 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,145,518,390 | 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 | 2017-11-06 |
| Volume | 23,510,022 |
| Turnover | 460,449,631 |
| Average price | 19.585 |
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