BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 768,265,074 | 2,307,500 | 15.23 | 0.05 | 2017-11-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 578,670,409 | 1,635,054 | 11.47 | 0.03 | 2017-11-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,672,092 | 806,000 | 0.75 | 0.02 | 2017-11-23 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,612,897 | 176,000 | 2.43 | 0.00 | 2017-11-23 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,000 | 100,000 | 0.00 | 0.00 | 2017-11-23 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,862,944 | 84,000 | 0.35 | 0.00 | 2017-11-23 |
| 7 | B01290 | SPS SECURITIES LTD | 166,000 | 68,000 | 0.00 | 0.00 | 2017-11-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,028,282 | 59,669 | 0.02 | 0.00 | 2017-11-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,164,264 | 53,591 | 0.06 | 0.00 | 2017-11-23 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 758,408 | 50,000 | 0.02 | 0.00 | 2017-11-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,166,000 | 48,000 | 0.02 | 0.00 | 2017-11-23 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 755,900 | 42,000 | 0.01 | 0.00 | 2017-11-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,827,771 | 34,872 | 0.16 | 0.00 | 2017-11-23 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 811,600 | 26,000 | 0.02 | 0.00 | 2017-11-23 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,000 | 16,000 | 0.00 | 0.00 | 2017-11-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 680,000 | 14,000 | 0.01 | 0.00 | 2017-11-23 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 510,000 | 10,000 | 0.01 | 0.00 | 2017-11-23 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 432,980 | 8,000 | 0.01 | 0.00 | 2017-11-23 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-11-23 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 404,000 | 8,000 | 0.01 | 0.00 | 2017-11-23 |
| 24 | B01748 | COL SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-23 |
| 25 | B01819 | M SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-11-23 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,308,870 | 4,000 | 0.05 | 0.00 | 2017-11-23 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,194,000 | 2,000 | 0.02 | 0.00 | 2017-11-23 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 30 | B01340 | LEHIN SECURITIES LTD | 31,222 | 946 | 0.00 | 0.00 | 2017-11-23 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,044 | -139 | 0.00 | -0.00 | 2017-11-23 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 190,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 34 | B01695 | DAH SING SECURITIES LTD | 392,000 | -2,000 | 0.01 | -0.00 | 2017-11-23 |
| 35 | B01606 | EWARTON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-23 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,108,000 | -2,000 | 0.02 | -0.00 | 2017-11-23 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 204,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2017-11-23 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 384,000 | -4,000 | 0.01 | -0.00 | 2017-11-23 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 400,000 | -4,000 | 0.01 | -0.00 | 2017-11-23 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 105,825 | -4,000 | 0.00 | -0.00 | 2017-11-23 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-11-23 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-11-23 |
| 49 | B01740 | WIN SECURITIES LTD | 154,000 | -4,000 | 0.00 | -0.00 | 2017-11-23 |
| 50 | B01416 | VC BROKERAGE LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-11-23 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,000 | -8,000 | 0.00 | -0.00 | 2017-11-23 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | -8,000 | 0.01 | -0.00 | 2017-11-23 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 845,069 | -8,000 | 0.02 | -0.00 | 2017-11-23 |
| 54 | B01460 | BERICH BROKERAGE LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 834,000 | -10,000 | 0.02 | -0.00 | 2017-11-23 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 740,000 | -12,000 | 0.01 | -0.00 | 2017-11-23 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,847,980 | -12,000 | 0.04 | -0.00 | 2017-11-23 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 512,000 | -12,000 | 0.01 | -0.00 | 2017-11-23 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 274,000 | -12,000 | 0.01 | -0.00 | 2017-11-23 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 224,000 | -14,000 | 0.00 | -0.00 | 2017-11-23 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 198,000 | -18,000 | 0.00 | -0.00 | 2017-11-23 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,000 | -22,000 | 0.00 | -0.00 | 2017-11-23 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 398,000 | -22,000 | 0.01 | -0.00 | 2017-11-23 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,604,000 | -22,000 | 0.13 | -0.00 | 2017-11-23 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,000 | -26,000 | 0.00 | -0.00 | 2017-11-23 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,764,409 | -40,000 | 0.05 | -0.00 | 2017-11-23 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 138,000 | -40,000 | 0.00 | -0.00 | 2017-11-23 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 496,000 | -42,000 | 0.01 | -0.00 | 2017-11-23 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,051,000 | -46,000 | 0.02 | -0.00 | 2017-11-23 |
| 72 | B01584 | CHIEF SECURITIES LTD | 320,000 | -46,000 | 0.01 | -0.00 | 2017-11-23 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,438,000 | -52,000 | 0.03 | -0.00 | 2017-11-23 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,774,000 | -58,000 | 0.04 | -0.00 | 2017-11-23 |
| 75 | B01130 | BOCI SECURITIES LTD | 10,330,459 | -72,000 | 0.20 | -0.00 | 2017-11-23 |
| 76 | C00093 | BNP PARIBAS | 51,231,457 | -86,300 | 1.02 | -0.00 | 2017-11-23 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,132,438 | -108,000 | 0.34 | -0.00 | 2017-11-23 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,771,053 | -146,000 | 0.09 | -0.00 | 2017-11-23 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 763,080 | -160,000 | 0.02 | -0.00 | 2017-11-23 |
| 80 | B01610 | KGI ASIA LTD | 1,196,000 | -220,000 | 0.02 | -0.00 | 2017-11-23 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,505,995 | -282,731 | 0.57 | -0.01 | 2017-11-23 |
| 82 | C00010 | CITIBANK N.A. | 280,475,686 | -318,521 | 5.56 | -0.01 | 2017-11-23 |
| 83 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,540,000 | -416,000 | 0.05 | -0.01 | 2017-11-23 |
| 84 | C00074 | DEUTSCHE BANK AG | 21,469,000 | -847,385 | 0.43 | -0.02 | 2017-11-23 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 25,991,468 | -1,096,800 | 0.52 | -0.02 | 2017-11-23 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 822,292,201 | -1,245,756 | 16.30 | -0.02 | 2017-11-23 |
| 86 | Total changed named holdings | 2,837,710,877 | -6,000 | 56.24 | -0.00 | ||
| 158 | Unchanged named holdings | 61,898,121 | 0 | 1.23 | 0.00 | ||
| 244 | Total named holdings | 2,899,608,998 | -6,000 | 57.47 | 0.00 | ||
| 7 | Unnamed Investor Participants | 136,000 | 0 | 0.00 | 0.00 | ||
| 251 | Total securities in CCASS | 2,899,744,998 | -6,000 | 57.47 | -0.00 | ||
| Securities not in CCASS | 2,145,524,390 | 6,000 | 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 | 2017-11-21 |
| Volume | 16,891,327 |
| Turnover | 375,008,550 |
| Average price | 22.201 |
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