BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00093 | BNP PARIBAS | 58,736,964 | 6,619,701 | 1.16 | 0.13 | 2017-11-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 573,069,387 | 5,722,599 | 11.36 | 0.11 | 2017-11-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,785,819 | 1,799,688 | 0.63 | 0.04 | 2017-11-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 745,556,241 | 1,630,050 | 14.78 | 0.03 | 2017-11-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,319,626 | 914,426 | 0.05 | 0.02 | 2017-11-16 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,942,897 | 546,000 | 2.38 | 0.01 | 2017-11-16 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,634,000 | 346,000 | 0.03 | 0.01 | 2017-11-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 813,000 | 166,000 | 0.02 | 0.00 | 2017-11-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,831,282 | 130,000 | 0.08 | 0.00 | 2017-11-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,828,000 | 104,000 | 0.14 | 0.00 | 2017-11-16 |
| 11 | B01708 | ROSA SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2017-11-16 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | 52,000 | 0.00 | 0.00 | 2017-11-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 847,080 | 52,000 | 0.02 | 0.00 | 2017-11-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 548,000 | 42,000 | 0.01 | 0.00 | 2017-11-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,322,000 | 24,000 | 0.03 | 0.00 | 2017-11-16 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 58,000 | 22,000 | 0.00 | 0.00 | 2017-11-16 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 506,000 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 18 | B01275 | SANFULL SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 29,000 | 8,000 | 0.00 | 0.00 | 2017-11-16 |
| 20 | B01252 | CORPORATE BROKERS LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-11-16 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | 8,000 | 0.00 | 0.00 | 2017-11-16 |
| 22 | B01173 | RIFA SECURITIES LTD | 134,000 | 6,000 | 0.00 | 0.00 | 2017-11-16 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-11-16 |
| 24 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-16 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 272,000 | 2,000 | 0.01 | 0.00 | 2017-11-16 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,521 | -419 | 0.00 | -0.00 | 2017-11-16 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,637 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 732,000 | -2,000 | 0.01 | -0.00 | 2017-11-16 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 31 | B01606 | EWARTON SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,072,000 | -2,000 | 0.02 | -0.00 | 2017-11-16 |
| 34 | B01678 | GLS SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 35 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 43 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-16 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 45 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 47 | B01632 | WAI FAT SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 192,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 49 | B01999 | CF SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 51 | B01819 | M SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,000 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 53 | B01184 | QUAM SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 148,000 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 57 | B01290 | SPS SECURITIES LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 59 | B01740 | WIN SECURITIES LTD | 158,000 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-11-16 | |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2017-11-16 |
| 63 | B01651 | MING HON SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2017-11-16 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2017-11-16 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-11-16 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-11-16 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 400,000 | -8,000 | 0.01 | -0.00 | 2017-11-16 |
| 68 | B01123 | HING WONG SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-11-16 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 292,000 | -8,000 | 0.01 | -0.00 | 2017-11-16 |
| 70 | B01559 | WISETRADE SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2017-11-16 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 72 | B01298 | GET NICE SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-16 | |
| 74 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-16 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2017-11-16 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 77 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 66,000 | -12,000 | 0.00 | -0.00 | 2017-11-16 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,000 | -12,000 | 0.00 | -0.00 | 2017-11-16 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 572,000 | -12,000 | 0.01 | -0.00 | 2017-11-16 |
| 80 | B01705 | HENIK SECURITIES LTD | 120,000 | -14,000 | 0.00 | -0.00 | 2017-11-16 |
| 81 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 136,000 | -14,000 | 0.00 | -0.00 | 2017-11-16 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 244,000 | -16,000 | 0.00 | -0.00 | 2017-11-16 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,000 | -18,000 | 0.00 | -0.00 | 2017-11-16 |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 191,800 | -18,200 | 0.00 | -0.00 | 2017-11-16 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 442,000 | -20,000 | 0.01 | -0.00 | 2017-11-16 |
| 86 | B01967 | YUNFENG SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2017-11-16 |
| 87 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 48,000 | -20,980 | 0.00 | -0.00 | 2017-11-16 |
| 88 | B01209 | MASON SECURITIES LTD | 212,000 | -22,000 | 0.00 | -0.00 | 2017-11-16 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,682,000 | -24,000 | 0.03 | -0.00 | 2017-11-16 |
| 90 | B01584 | CHIEF SECURITIES LTD | 394,000 | -26,000 | 0.01 | -0.00 | 2017-11-16 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,476,000 | -28,000 | 0.03 | -0.00 | 2017-11-16 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,560,940 | -28,000 | 0.17 | -0.00 | 2017-11-16 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 103,825 | -28,000 | 0.00 | -0.00 | 2017-11-16 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 288,000 | -30,000 | 0.01 | -0.00 | 2017-11-16 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2017-11-16 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,026,000 | -32,000 | 0.02 | -0.00 | 2017-11-16 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -32,000 | 0.00 | -0.00 | 2017-11-16 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 310,000 | -34,000 | 0.01 | -0.00 | 2017-11-16 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 771,600 | -36,000 | 0.02 | -0.00 | 2017-11-16 |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 204,000 | -40,000 | 0.00 | -0.00 | 2017-11-16 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 660,000 | -46,000 | 0.01 | -0.00 | 2017-11-16 |
| 102 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 796,000 | -46,000 | 0.02 | -0.00 | 2017-11-16 |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 656,000 | -50,000 | 0.01 | -0.00 | 2017-11-16 |
| 104 | C00016 | DBS BANK LTD | 1,777,551 | -52,000 | 0.04 | -0.00 | 2017-11-16 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 478,000 | -56,000 | 0.01 | -0.00 | 2017-11-16 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,967,053 | -58,000 | 0.10 | -0.00 | 2017-11-16 |
| 107 | B01610 | KGI ASIA LTD | 1,382,000 | -60,000 | 0.03 | -0.00 | 2017-11-16 |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 188,000 | -62,000 | 0.00 | -0.00 | 2017-11-16 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,926,000 | -68,000 | 0.04 | -0.00 | 2017-11-16 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 985,069 | -80,000 | 0.02 | -0.00 | 2017-11-16 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,963,927 | -95,436 | 0.16 | -0.00 | 2017-11-16 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 788,000 | -108,000 | 0.02 | -0.00 | 2017-11-16 |
| 113 | B01695 | DAH SING SECURITIES LTD | 474,000 | -116,000 | 0.01 | -0.00 | 2017-11-16 |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 749,900 | -140,700 | 0.01 | -0.00 | 2017-11-16 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 1,857,980 | -156,000 | 0.04 | -0.00 | 2017-11-16 |
| 116 | C00042 | CMB WING LUNG BANK LTD | 1,022,000 | -162,000 | 0.02 | -0.00 | 2017-11-16 |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 422,980 | -164,000 | 0.01 | -0.00 | 2017-11-16 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,302,000 | -204,000 | 0.03 | -0.00 | 2017-11-16 |
| 119 | B01130 | BOCI SECURITIES LTD | 10,646,859 | -232,350 | 0.21 | -0.00 | 2017-11-16 |
| 120 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,000 | -242,000 | 0.00 | -0.00 | 2017-11-16 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,758,438 | -252,000 | 0.35 | -0.00 | 2017-11-16 |
| 122 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,324,944 | -288,000 | 0.32 | -0.01 | 2017-11-16 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 2,674,870 | -368,000 | 0.05 | -0.01 | 2017-11-16 |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,514,409 | -422,000 | 0.07 | -0.01 | 2017-11-16 |
| 125 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,796,000 | -424,000 | 0.08 | -0.01 | 2017-11-16 |
| 126 | B01121 | SG SECURITIES (HK) LTD | 408 | -468,000 | 0.00 | -0.01 | 2017-11-16 |
| 127 | C00010 | CITIBANK N.A. | 282,873,841 | -548,338 | 5.61 | -0.01 | 2017-11-16 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,462,092 | -932,144 | 0.74 | -0.02 | 2017-11-16 |
| 129 | C00074 | DEUTSCHE BANK AG | 20,065,126 | -1,099,526 | 0.40 | -0.02 | 2017-11-16 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 835,463,079 | -3,200,791 | 16.56 | -0.06 | 2017-11-16 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 26,721,984 | -7,352,580 | 0.53 | -0.15 | 2017-11-16 |
| 131 | Total changed named holdings | 2,856,936,129 | 0 | 56.63 | 0.00 | ||
| 119 | Unchanged named holdings | 42,674,869 | 0 | 0.85 | 0.00 | ||
| 250 | Total named holdings | 2,899,610,998 | 0 | 57.47 | 0.00 | ||
| 8 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 258 | 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 | 2017-11-14 |
| Volume | 21,378,199 |
| Turnover | 471,398,113 |
| Average price | 22.050 |
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