BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 794,470,750 | 5,616,120 | 15.75 | 0.11 | 2017-11-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,494,000 | 918,000 | 0.35 | 0.02 | 2017-11-29 |
| 3 | C00010 | CITIBANK N.A. | 276,372,426 | 600,831 | 5.48 | 0.01 | 2017-11-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 579,207,823 | 534,938 | 11.48 | 0.01 | 2017-11-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,346,975 | 450,568 | 0.54 | 0.01 | 2017-11-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,465,362 | 448,000 | 0.03 | 0.01 | 2017-11-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 26,582,568 | 310,000 | 0.53 | 0.01 | 2017-11-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,205,306 | 279,907 | 0.14 | 0.01 | 2017-11-29 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,126,000 | 68,000 | 0.02 | 0.00 | 2017-11-29 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 876,000 | 64,000 | 0.02 | 0.00 | 2017-11-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,646,409 | 52,000 | 0.05 | 0.00 | 2017-11-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,220,059 | 46,000 | 0.20 | 0.00 | 2017-11-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 370,000 | 38,000 | 0.01 | 0.00 | 2017-11-29 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 286,000 | 14,000 | 0.01 | 0.00 | 2017-11-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,026,870 | 12,000 | 0.04 | 0.00 | 2017-11-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,056,000 | 10,000 | 0.02 | 0.00 | 2017-11-29 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,843,980 | 10,000 | 0.04 | 0.00 | 2017-11-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 109,825 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 567,000 | 8,000 | 0.01 | 0.00 | 2017-11-29 |
| 23 | C00016 | DBS BANK LTD | 1,785,551 | 8,000 | 0.04 | 0.00 | 2017-11-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,618,000 | 8,000 | 0.03 | 0.00 | 2017-11-29 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 791,069 | 6,000 | 0.02 | 0.00 | 2017-11-29 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-11-29 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 815,608 | 6,000 | 0.02 | 0.00 | 2017-11-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 330,000 | 4,000 | 0.01 | 0.00 | 2017-11-29 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 640,000 | 4,000 | 0.01 | 0.00 | 2017-11-29 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 144,000 | 4,000 | 0.00 | 0.00 | 2017-11-29 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2017-11-29 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 444,000 | 4,000 | 0.01 | 0.00 | 2017-11-29 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 3,775 | 2,615 | 0.00 | 0.00 | 2017-11-29 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 234,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 35 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 37 | B01819 | M SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 39 | B01290 | SPS SECURITIES LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 41 | B01340 | LEHIN SECURITIES LTD | 30,691 | -531 | 0.00 | -0.00 | 2017-11-29 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 738,000 | -2,000 | 0.01 | -0.00 | 2017-11-29 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 320,980 | -2,000 | 0.01 | -0.00 | 2017-11-29 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 764,400 | -2,000 | 0.02 | -0.00 | 2017-11-29 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,000 | -4,000 | 0.00 | -0.00 | 2017-11-29 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2017-11-29 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 302,000 | -4,000 | 0.01 | -0.00 | 2017-11-29 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 340,000 | -6,000 | 0.01 | -0.00 | 2017-11-29 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 492,000 | -6,000 | 0.01 | -0.00 | 2017-11-29 |
| 52 | C00095 | EFG BANK AG | 202,546 | -7,106 | 0.00 | -0.00 | 2017-11-29 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-11-29 | |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,884,944 | -10,000 | 0.33 | -0.00 | 2017-11-29 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 731,900 | -10,000 | 0.01 | -0.00 | 2017-11-29 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 392,000 | -10,000 | 0.01 | -0.00 | 2017-11-29 |
| 57 | B01275 | SANFULL SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 58 | B01610 | KGI ASIA LTD | 1,066,000 | -20,000 | 0.02 | -0.00 | 2017-11-29 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-11-29 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2017-11-29 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,675,053 | -50,000 | 0.09 | -0.00 | 2017-11-29 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 186,000 | -50,000 | 0.00 | -0.00 | 2017-11-29 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,682,000 | -108,000 | 0.11 | -0.00 | 2017-11-29 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 748,000 | -110,000 | 0.01 | -0.00 | 2017-11-29 |
| 65 | B01376 | PUBLIC SECURITIES LTD | 15,664,000 | -118,000 | 0.31 | -0.00 | 2017-11-29 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,794,577 | -121,200 | 0.06 | -0.00 | 2017-11-29 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,142,897 | -546,000 | 2.42 | -0.01 | 2017-11-29 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,714,092 | -670,000 | 0.71 | -0.01 | 2017-11-29 |
| 69 | C00074 | DEUTSCHE BANK AG | 21,573,415 | -1,184,258 | 0.43 | -0.02 | 2017-11-29 |
| 70 | C00093 | BNP PARIBAS | 49,566,582 | -1,562,432 | 0.98 | -0.03 | 2017-11-29 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 810,775,062 | -4,919,452 | 16.07 | -0.10 | 2017-11-29 |
| 71 | Total changed named holdings | 2,851,374,495 | 0 | 56.52 | 0.00 | ||
| 166 | Unchanged named holdings | 48,254,503 | 0 | 0.96 | 0.00 | ||
| 237 | Total named holdings | 2,899,628,998 | 0 | 57.47 | 0.00 | ||
| 7 | Unnamed Investor Participants | 136,000 | 0 | 0.00 | 0.00 | ||
| 244 | Total securities in CCASS | 2,899,764,998 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,145,504,390 | 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 | 2017-11-27 |
| Volume | 15,238,854 |
| Turnover | 330,782,520 |
| Average price | 21.707 |
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