BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,065,893 | 3,119,000 | 0.24 | 0.06 | 2017-12-06 |
| 2 | C00010 | CITIBANK N.A. | 279,509,230 | 2,122,772 | 5.54 | 0.04 | 2017-12-06 |
| 3 | C00093 | BNP PARIBAS | 53,045,117 | 926,574 | 1.05 | 0.02 | 2017-12-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,137,359 | 342,000 | 0.62 | 0.01 | 2017-12-06 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,804,897 | 30,000 | 2.43 | 0.00 | 2017-12-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 848,000 | 21,000 | 0.02 | 0.00 | 2017-12-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,166,000 | 18,000 | 0.02 | 0.00 | 2017-12-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,915,980 | 16,000 | 0.04 | 0.00 | 2017-12-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 370,000 | 12,000 | 0.01 | 0.00 | 2017-12-06 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,734,000 | 10,000 | 0.03 | 0.00 | 2017-12-06 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 746,900 | 9,000 | 0.01 | 0.00 | 2017-12-06 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | 8,000 | 0.00 | 0.00 | 2017-12-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,690,000 | 8,000 | 0.11 | 0.00 | 2017-12-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,134,000 | 8,000 | 0.02 | 0.00 | 2017-12-06 |
| 16 | B01610 | KGI ASIA LTD | 1,020,000 | 8,000 | 0.02 | 0.00 | 2017-12-06 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2017-12-06 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,222,000 | 6,000 | 0.02 | 0.00 | 2017-12-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,148,000 | 6,000 | 0.02 | 0.00 | 2017-12-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,056,092 | 4,000 | 0.71 | 0.00 | 2017-12-06 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 336,000 | 4,000 | 0.01 | 0.00 | 2017-12-06 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 482,000 | 4,000 | 0.01 | 0.00 | 2017-12-06 |
| 25 | B01340 | LEHIN SECURITIES LTD | 34,274 | 3,600 | 0.00 | 0.00 | 2017-12-06 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 228,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 28 | B01290 | SPS SECURITIES LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,613 | 429 | 0.00 | 0.00 | 2017-12-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 396,000 | -2,000 | 0.01 | -0.00 | 2017-12-06 |
| 31 | B01326 | KING SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-06 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 284,000 | -2,000 | 0.01 | -0.00 | 2017-12-06 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2017-12-06 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,368,000 | -4,000 | 0.03 | -0.00 | 2017-12-06 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 980,000 | -4,000 | 0.02 | -0.00 | 2017-12-06 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2017-12-06 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 884,000 | -8,000 | 0.02 | -0.00 | 2017-12-06 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 857,069 | -10,000 | 0.02 | -0.00 | 2017-12-06 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 368,000 | -12,000 | 0.01 | -0.00 | 2017-12-06 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,729,998 | -14,002 | 0.33 | -0.00 | 2017-12-06 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 282,000 | -22,000 | 0.01 | -0.00 | 2017-12-06 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,682,409 | -22,000 | 0.05 | -0.00 | 2017-12-06 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 2,305,870 | -34,000 | 0.05 | -0.00 | 2017-12-06 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 712,608 | -121,000 | 0.01 | -0.00 | 2017-12-06 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,950,382 | -153,830 | 0.06 | -0.00 | 2017-12-06 |
| 46 | B01130 | BOCI SECURITIES LTD | 10,100,059 | -158,000 | 0.20 | -0.00 | 2017-12-06 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,705,076 | -170,000 | 0.03 | -0.00 | 2017-12-06 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,842,944 | -350,000 | 0.33 | -0.01 | 2017-12-06 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 26,536,642 | -421,492 | 0.53 | -0.01 | 2017-12-06 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 797,369,018 | -571,868 | 15.80 | -0.01 | 2017-12-06 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 571,481,258 | -811,534 | 11.33 | -0.02 | 2017-12-06 |
| 52 | C00074 | DEUTSCHE BANK AG | 22,935,792 | -1,338,330 | 0.45 | -0.03 | 2017-12-06 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,447,560 | -2,474,319 | 15.83 | -0.05 | 2017-12-06 |
| 53 | Total changed named holdings | 2,829,614,040 | 0 | 56.08 | 0.00 | ||
| 185 | Unchanged named holdings | 69,860,958 | 0 | 1.38 | 0.00 | ||
| 238 | Total named holdings | 2,899,474,998 | 0 | 57.47 | 0.00 | ||
| 8 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 246 | 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 | 2017-12-04 |
| Volume | 6,792,171 |
| Turnover | 140,859,144 |
| Average price | 20.738 |
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