BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-12-06 to 2017-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 573,888,258 | 2,407,000 | 11.37 | 0.05 | 2017-12-07 |
| 2 | C00010 | CITIBANK N.A. | 281,698,761 | 2,189,531 | 5.58 | 0.04 | 2017-12-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,764,897 | 960,000 | 2.45 | 0.02 | 2017-12-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,308,630 | 861,070 | 15.84 | 0.02 | 2017-12-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,640,092 | 584,000 | 0.73 | 0.01 | 2017-12-07 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 556,000 | 400,000 | 0.01 | 0.01 | 2017-12-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 26,725,857 | 189,215 | 0.53 | 0.00 | 2017-12-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,208,059 | 108,000 | 0.20 | 0.00 | 2017-12-07 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,890,944 | 48,000 | 0.33 | 0.00 | 2017-12-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 874,000 | 26,000 | 0.02 | 0.00 | 2017-12-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 680,000 | 20,000 | 0.01 | 0.00 | 2017-12-07 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,242,000 | 20,000 | 0.02 | 0.00 | 2017-12-07 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2017-12-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 877,069 | 20,000 | 0.02 | 0.00 | 2017-12-07 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 512,000 | 20,000 | 0.01 | 0.00 | 2017-12-07 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 318,000 | 16,000 | 0.01 | 0.00 | 2017-12-07 |
| 17 | B01610 | KGI ASIA LTD | 1,032,000 | 12,000 | 0.02 | 0.00 | 2017-12-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,313,870 | 8,000 | 0.05 | 0.00 | 2017-12-07 |
| 19 | B01988 | KOALA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-12-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,172,000 | 6,000 | 0.02 | 0.00 | 2017-12-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2017-12-07 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-07 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,738,000 | 4,000 | 0.03 | 0.00 | 2017-12-07 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 486,000 | 4,000 | 0.01 | 0.00 | 2017-12-07 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 758,000 | 2,000 | 0.02 | 0.00 | 2017-12-07 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 206,000 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 5,513 | 900 | 0.00 | 0.00 | 2017-12-07 |
| 32 | B01584 | CHIEF SECURITIES LTD | 368,000 | -2,000 | 0.01 | -0.00 | 2017-12-07 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 526,000 | -2,000 | 0.01 | -0.00 | 2017-12-07 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,514,940 | -2,000 | 0.17 | -0.00 | 2017-12-07 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 394,000 | -2,000 | 0.01 | -0.00 | 2017-12-07 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2017-12-07 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-12-07 |
| 38 | B01340 | LEHIN SECURITIES LTD | 30,507 | -3,767 | 0.00 | -0.00 | 2017-12-07 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,911,980 | -4,000 | 0.04 | -0.00 | 2017-12-07 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,678,409 | -4,000 | 0.05 | -0.00 | 2017-12-07 |
| 41 | B01819 | M SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-12-07 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2017-12-07 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,140,000 | -8,000 | 0.02 | -0.00 | 2017-12-07 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2017-12-07 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 866,000 | -18,000 | 0.02 | -0.00 | 2017-12-07 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,672,000 | -18,000 | 0.11 | -0.00 | 2017-12-07 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 105,825 | -18,000 | 0.00 | -0.00 | 2017-12-07 |
| 48 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 620,000 | -50,000 | 0.01 | -0.00 | 2017-12-07 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,664,000 | -65,998 | 0.33 | -0.00 | 2017-12-07 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,296,000 | -72,000 | 0.03 | -0.00 | 2017-12-07 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,818,382 | -132,000 | 0.06 | -0.00 | 2017-12-07 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,979,841 | -157,518 | 0.61 | -0.00 | 2017-12-07 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,497,200 | -207,876 | 0.03 | -0.00 | 2017-12-07 |
| 54 | C00074 | DEUTSCHE BANK AG | 22,723,610 | -212,182 | 0.45 | -0.00 | 2017-12-07 |
| 55 | B01376 | PUBLIC SECURITIES LTD | 15,434,000 | -230,000 | 0.31 | -0.00 | 2017-12-07 |
| 56 | C00093 | BNP PARIBAS | 51,176,117 | -1,869,000 | 1.01 | -0.04 | 2017-12-07 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 795,408,032 | -1,960,986 | 15.77 | -0.04 | 2017-12-07 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,169,504 | -2,896,389 | 0.18 | -0.06 | 2017-12-07 |
| 58 | Total changed named holdings | 2,852,720,297 | -4,000 | 56.54 | -0.00 | ||
| 182 | Unchanged named holdings | 46,750,701 | 0 | 0.93 | 0.00 | ||
| 240 | Total named holdings | 2,899,470,998 | -4,000 | 57.47 | 0.00 | ||
| 9 | Unnamed Investor Participants | 144,000 | 4,000 | 0.00 | 0.00 | ||
| 249 | 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 | 2017-12-05 |
| Volume | 8,964,633 |
| Turnover | 184,259,984 |
| Average price | 20.554 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy