BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00074 | DEUTSCHE BANK AG | 23,520,519 | 1,088,604 | 0.47 | 0.02 | 2017-12-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,027,715 | 577,096 | 0.16 | 0.01 | 2017-12-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,831,138 | 354,000 | 0.33 | 0.01 | 2017-12-01 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 702,000 | 300,000 | 0.01 | 0.01 | 2017-12-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 769,000 | 222,000 | 0.02 | 0.00 | 2017-12-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,908,092 | 216,000 | 0.71 | 0.00 | 2017-12-01 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,604,897 | 156,000 | 2.41 | 0.00 | 2017-12-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,132,870 | 144,000 | 0.04 | 0.00 | 2017-12-01 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 889,608 | 74,000 | 0.02 | 0.00 | 2017-12-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 350,000 | 56,000 | 0.01 | 0.00 | 2017-12-01 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 875,069 | 56,000 | 0.02 | 0.00 | 2017-12-01 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 842,000 | 44,000 | 0.02 | 0.00 | 2017-12-01 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 808,400 | 44,000 | 0.02 | 0.00 | 2017-12-01 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 42,000 | 0.00 | 0.00 | 2017-12-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,116,000 | 36,000 | 0.02 | 0.00 | 2017-12-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 670,000 | 28,000 | 0.01 | 0.00 | 2017-12-01 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,865,980 | 28,000 | 0.04 | 0.00 | 2017-12-01 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 26,384,286 | 25,718 | 0.52 | 0.00 | 2017-12-01 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 462,000 | 22,000 | 0.01 | 0.00 | 2017-12-01 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,268,000 | 20,000 | 0.03 | 0.00 | 2017-12-01 |
| 21 | B01695 | DAH SING SECURITIES LTD | 386,000 | 18,000 | 0.01 | 0.00 | 2017-12-01 |
| 22 | B01819 | M SECURITIES LTD | 34,000 | 18,000 | 0.00 | 0.00 | 2017-12-01 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 14,000 | 0.00 | 0.00 | 2017-12-01 |
| 24 | B01460 | BERICH BROKERAGE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 350,000 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 758,000 | 10,000 | 0.02 | 0.00 | 2017-12-01 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 530,000 | 8,000 | 0.01 | 0.00 | 2017-12-01 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 306,000 | 8,000 | 0.01 | 0.00 | 2017-12-01 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 194,000 | 6,000 | 0.00 | 0.00 | 2017-12-01 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 152,000 | 6,000 | 0.00 | 0.00 | 2017-12-01 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,518,653 | 6,000 | 0.07 | 0.00 | 2017-12-01 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 121,825 | 6,000 | 0.00 | 0.00 | 2017-12-01 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2017-12-01 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-12-01 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 144,000 | 4,000 | 0.00 | 0.00 | 2017-12-01 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,670,000 | 2,000 | 0.11 | 0.00 | 2017-12-01 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,096,000 | 2,000 | 0.02 | 0.00 | 2017-12-01 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,702,409 | 2,000 | 0.05 | 0.00 | 2017-12-01 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 43 | B01527 | NITTAN SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,144,000 | 2,000 | 0.02 | 0.00 | 2017-12-01 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 380,000 | 2,000 | 0.01 | 0.00 | 2017-12-01 |
| 46 | B01275 | SANFULL SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 186,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 48 | B01290 | SPS SECURITIES LTD | 168,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-01 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 2,437 | -2,540 | 0.00 | -0.00 | 2017-12-01 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,629,592 | -3,986 | 11.39 | -0.00 | 2017-12-01 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2017-12-01 | |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 74,000 | -14,000 | 0.00 | -0.00 | 2017-12-01 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,024,000 | -20,000 | 0.02 | -0.00 | 2017-12-01 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 372,000 | -20,000 | 0.01 | -0.00 | 2017-12-01 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 356,000 | -50,000 | 0.01 | -0.00 | 2017-12-01 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 214,000 | -54,000 | 0.00 | -0.00 | 2017-12-01 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,916,944 | -56,000 | 0.34 | -0.00 | 2017-12-01 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,980 | -150,000 | 0.00 | -0.00 | 2017-12-01 |
| 63 | C00093 | BNP PARIBAS | 49,247,116 | -196,466 | 0.98 | -0.00 | 2017-12-01 |
| 64 | C00010 | CITIBANK N.A. | 276,883,909 | -202,622 | 5.49 | -0.00 | 2017-12-01 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,009,126 | -339,849 | 0.56 | -0.01 | 2017-12-01 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 801,814,049 | -342,000 | 15.89 | -0.01 | 2017-12-01 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,712,170 | -759,239 | 15.93 | -0.02 | 2017-12-01 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,998,911 | -817,716 | 0.06 | -0.02 | 2017-12-01 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,840,053 | -835,000 | 0.08 | -0.02 | 2017-12-01 |
| 69 | Total changed named holdings | 2,823,767,748 | -154,000 | 55.97 | -0.00 | ||
| 166 | Unchanged named holdings | 75,707,250 | 0 | 1.50 | 0.00 | ||
| 235 | Total named holdings | 2,899,474,998 | -154,000 | 57.47 | 0.00 | ||
| 8 | Unnamed Investor Participants | 140,000 | 4,000 | 0.00 | 0.00 | ||
| 243 | Total securities in CCASS | 2,899,614,998 | -150,000 | 57.47 | -0.00 | ||
| Securities not in CCASS | 2,145,654,390 | 150,000 | 42.53 | 0.00 | |||
| Issued securities | 5,045,269,388 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 9,020,540 |
| Turnover | 193,902,151 |
| Average price | 21.496 |
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