BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 731,564,031 | 2,117,087 | 14.50 | 0.04 | 2017-11-13 |
| 2 | C00010 | CITIBANK N.A. | 281,832,031 | 1,879,140 | 5.59 | 0.04 | 2017-11-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,232,649 | 1,472,279 | 11.16 | 0.03 | 2017-11-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,929,350 | 1,436,000 | 0.75 | 0.03 | 2017-11-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,468,933 | 517,995 | 0.13 | 0.01 | 2017-11-13 |
| 6 | C00093 | BNP PARIBAS | 52,493,556 | 475,600 | 1.04 | 0.01 | 2017-11-13 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,504,897 | 214,000 | 2.31 | 0.00 | 2017-11-13 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 146,000 | 146,000 | 0.00 | 0.00 | 2017-11-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,504,000 | 130,000 | 0.03 | 0.00 | 2017-11-13 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 536,408 | 130,000 | 0.01 | 0.00 | 2017-11-13 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,598,940 | 100,000 | 0.17 | 0.00 | 2017-11-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,669,976 | 68,000 | 0.61 | 0.00 | 2017-11-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,769,209 | 56,000 | 0.21 | 0.00 | 2017-11-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,120,870 | 46,000 | 0.06 | 0.00 | 2017-11-13 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,288,000 | 42,000 | 0.03 | 0.00 | 2017-11-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 679,000 | 36,000 | 0.01 | 0.00 | 2017-11-13 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 502,000 | 36,000 | 0.01 | 0.00 | 2017-11-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 876,000 | 18,000 | 0.02 | 0.00 | 2017-11-13 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 584,000 | 14,000 | 0.01 | 0.00 | 2017-11-13 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,260,000 | 12,000 | 0.02 | 0.00 | 2017-11-13 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 314,000 | 12,000 | 0.01 | 0.00 | 2017-11-13 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 308,000 | 10,000 | 0.01 | 0.00 | 2017-11-13 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2017-11-13 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 68,980 | 8,000 | 0.00 | 0.00 | 2017-11-13 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2017-11-13 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 516,000 | 8,000 | 0.01 | 0.00 | 2017-11-13 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2017-11-13 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 838,000 | 8,000 | 0.02 | 0.00 | 2017-11-13 |
| 30 | B01999 | CF SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-13 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 118,000 | 6,000 | 0.00 | 0.00 | 2017-11-13 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 840,000 | 6,000 | 0.02 | 0.00 | 2017-11-13 |
| 33 | B01209 | MASON SECURITIES LTD | 234,000 | 6,000 | 0.00 | 0.00 | 2017-11-13 |
| 34 | B01651 | MING HON SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2017-11-13 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2017-11-13 |
| 36 | B01695 | DAH SING SECURITIES LTD | 578,000 | 4,000 | 0.01 | 0.00 | 2017-11-13 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 125,825 | 4,000 | 0.00 | 0.00 | 2017-11-13 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 78,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 900,600 | 2,000 | 0.02 | 0.00 | 2017-11-13 |
| 40 | B01606 | EWARTON SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 41 | B01123 | HING WONG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 43 | B01275 | SANFULL SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,644 | 274 | 0.00 | 0.00 | 2017-11-13 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,011,980 | -2,000 | 0.04 | -0.00 | 2017-11-13 |
| 51 | B01642 | KMT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-13 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,506,000 | -4,000 | 0.03 | -0.00 | 2017-11-13 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 252,000 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 56 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 478,000 | -4,000 | 0.01 | -0.00 | 2017-11-13 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,100,000 | -4,000 | 0.02 | -0.00 | 2017-11-13 |
| 59 | B01610 | KGI ASIA LTD | 1,230,000 | -4,000 | 0.02 | -0.00 | 2017-11-13 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 230,000 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 793,080 | -6,000 | 0.02 | -0.00 | 2017-11-13 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,736,000 | -6,000 | 0.13 | -0.00 | 2017-11-13 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,314,000 | -6,000 | 0.03 | -0.00 | 2017-11-13 |
| 64 | B01740 | WIN SECURITIES LTD | 164,000 | -6,000 | 0.00 | -0.00 | 2017-11-13 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2017-11-13 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,076,440 | -13,200 | 0.04 | -0.00 | 2017-11-13 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -14,000 | 0.00 | -0.00 | 2017-11-13 |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2017-11-13 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,672,944 | -24,000 | 0.33 | -0.00 | 2017-11-13 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,056,000 | -32,000 | 0.04 | -0.00 | 2017-11-13 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 996,000 | -34,000 | 0.02 | -0.00 | 2017-11-13 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 778 | -38,732 | 0.00 | -0.00 | 2017-11-13 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 35,382,564 | -59,525 | 0.70 | -0.00 | 2017-11-13 |
| 75 | B01138 | CLSA LTD | 190,000 | -80,000 | 0.00 | -0.00 | 2017-11-13 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 758,000 | -100,000 | 0.02 | -0.00 | 2017-11-13 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,208,053 | -118,000 | 0.08 | -0.00 | 2017-11-13 |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 210,000 | -150,000 | 0.00 | -0.00 | 2017-11-13 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 492,000 | -202,000 | 0.01 | -0.00 | 2017-11-13 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 584,980 | -234,000 | 0.01 | -0.00 | 2017-11-13 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,218,409 | -364,000 | 0.08 | -0.01 | 2017-11-13 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,952,352 | -1,007,847 | 16.79 | -0.02 | 2017-11-13 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,608,004 | -1,085,513 | 0.19 | -0.02 | 2017-11-13 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,259,112 | -1,964,000 | 0.36 | -0.04 | 2017-11-13 |
| 85 | C00074 | DEUTSCHE BANK AG | 28,194,749 | -3,465,558 | 0.56 | -0.07 | 2017-11-13 |
| 85 | Total changed named holdings | 2,843,707,344 | 0 | 56.36 | 0.00 | ||
| 167 | Unchanged named holdings | 55,901,654 | 0 | 1.11 | 0.00 | ||
| 252 | Total named holdings | 2,899,608,998 | 0 | 57.47 | 0.00 | ||
| 9 | Unnamed Investor Participants | 142,000 | 0 | 0.00 | 0.00 | ||
| 261 | 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 | 2017-11-09 |
| Volume | 18,640,157 |
| Turnover | 392,465,147 |
| Average price | 21.055 |
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