BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | 52,118,543 | 2,647,427 | 1.03 | 0.05 | 2017-12-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 797,940,886 | 1,384,022 | 15.82 | 0.03 | 2017-12-05 |
| 3 | C00010 | CITIBANK N.A. | 277,386,458 | 1,322,628 | 5.50 | 0.03 | 2017-12-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 572,292,792 | 990,734 | 11.34 | 0.02 | 2017-12-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,946,893 | 401,196 | 0.18 | 0.01 | 2017-12-05 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,192,944 | 194,000 | 0.34 | 0.00 | 2017-12-05 |
| 7 | C00016 | DBS BANK LTD | 1,887,551 | 100,000 | 0.04 | 0.00 | 2017-12-05 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,724,000 | 98,000 | 0.03 | 0.00 | 2017-12-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,339,870 | 65,000 | 0.05 | 0.00 | 2017-12-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,744,000 | 54,013 | 0.33 | 0.00 | 2017-12-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 827,000 | 52,000 | 0.02 | 0.00 | 2017-12-05 |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 182,000 | 46,000 | 0.00 | 0.00 | 2017-12-05 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2017-12-05 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2017-12-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,258,059 | 8,000 | 0.20 | 0.00 | 2017-12-05 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 380,000 | 8,000 | 0.01 | 0.00 | 2017-12-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,682,000 | 8,000 | 0.11 | 0.00 | 2017-12-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,126,000 | 6,000 | 0.02 | 0.00 | 2017-12-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 867,069 | 6,000 | 0.02 | 0.00 | 2017-12-05 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 396,000 | 6,000 | 0.01 | 0.00 | 2017-12-05 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,052,092 | 4,000 | 0.71 | 0.00 | 2017-12-05 |
| 22 | B01610 | KGI ASIA LTD | 1,012,000 | 4,000 | 0.02 | 0.00 | 2017-12-05 |
| 23 | B01662 | BOKHARY SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-12-05 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 892,000 | 2,000 | 0.02 | 0.00 | 2017-12-05 |
| 25 | B01695 | DAH SING SECURITIES LTD | 398,000 | 2,000 | 0.01 | 0.00 | 2017-12-05 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,216,000 | 2,000 | 0.02 | 0.00 | 2017-12-05 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-12-05 |
| 28 | B01647 | TRUTH SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-05 |
| 29 | B01340 | LEHIN SECURITIES LTD | 30,674 | -984 | 0.00 | -0.00 | 2017-12-05 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 157,642 | -1,000 | 0.00 | -0.00 | 2017-12-05 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4,184 | -1,814 | 0.00 | -0.00 | 2017-12-05 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,148,000 | -2,000 | 0.02 | -0.00 | 2017-12-05 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 226,000 | -2,000 | 0.00 | -0.00 | 2017-12-05 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 744,000 | -2,000 | 0.01 | -0.00 | 2017-12-05 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-12-05 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-12-05 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2017-12-05 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 737,900 | -2,000 | 0.01 | -0.00 | 2017-12-05 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 700,000 | -2,000 | 0.01 | -0.00 | 2017-12-05 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-12-05 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 204,000 | -2,000 | 0.00 | -0.00 | 2017-12-05 |
| 42 | B01584 | CHIEF SECURITIES LTD | 358,000 | -4,000 | 0.01 | -0.00 | 2017-12-05 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,844,053 | -4,000 | 0.08 | -0.00 | 2017-12-05 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2017-12-05 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 478,000 | -4,000 | 0.01 | -0.00 | 2017-12-05 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,899,980 | -6,000 | 0.04 | -0.00 | 2017-12-05 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 528,000 | -6,000 | 0.01 | -0.00 | 2017-12-05 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 123,825 | -6,000 | 0.00 | -0.00 | 2017-12-05 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,142,000 | -6,000 | 0.02 | -0.00 | 2017-12-05 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 332,000 | -8,000 | 0.01 | -0.00 | 2017-12-05 |
| 51 | B01460 | BERICH BROKERAGE LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-12-05 |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-12-05 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 166,000 | -10,000 | 0.00 | -0.00 | 2017-12-05 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 833,608 | -10,000 | 0.02 | -0.00 | 2017-12-05 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 304,000 | -12,000 | 0.01 | -0.00 | 2017-12-05 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 660,000 | -12,000 | 0.01 | -0.00 | 2017-12-05 |
| 57 | B01819 | M SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2017-12-05 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 204,000 | -40,000 | 0.00 | -0.00 | 2017-12-05 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,704,409 | -42,000 | 0.05 | -0.00 | 2017-12-05 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 984,000 | -50,000 | 0.02 | -0.00 | 2017-12-05 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 302,000 | -56,000 | 0.01 | -0.00 | 2017-12-05 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,774,897 | -70,000 | 2.43 | -0.00 | 2017-12-05 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,795,359 | -371,016 | 0.61 | -0.01 | 2017-12-05 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,104,212 | -470,899 | 0.06 | -0.01 | 2017-12-05 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 26,958,134 | -788,000 | 0.53 | -0.02 | 2017-12-05 |
| 66 | C00074 | DEUTSCHE BANK AG | 24,274,122 | -1,158,644 | 0.48 | -0.02 | 2017-12-05 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,875,076 | -1,851,577 | 0.04 | -0.04 | 2017-12-05 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 800,921,879 | -2,383,086 | 15.87 | -0.05 | 2017-12-05 |
| 68 | Total changed named holdings | 2,837,862,111 | 0 | 56.25 | 0.00 | ||
| 171 | Unchanged named holdings | 61,612,887 | 0 | 1.22 | 0.00 | ||
| 239 | Total named holdings | 2,899,474,998 | 0 | 57.47 | 0.00 | ||
| 8 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 247 | Total securities in CCASS | 2,899,614,998 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,145,654,390 | 0 | 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 | 2017-12-01 |
| Volume | 10,688,766 |
| Turnover | 222,322,346 |
| Average price | 20.800 |
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