BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00010 | CITIBANK N.A. | 285,143,897 | 3,445,136 | 5.65 | 0.07 | 2017-12-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,476,897 | 1,712,000 | 2.49 | 0.03 | 2017-12-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 796,945,532 | 1,537,500 | 15.80 | 0.03 | 2017-12-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,685,882 | 867,500 | 0.07 | 0.02 | 2017-12-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,477,766 | 589,508 | 11.39 | 0.01 | 2017-12-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,003,200 | 506,000 | 0.04 | 0.01 | 2017-12-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,326,426 | 346,585 | 0.62 | 0.01 | 2017-12-08 |
| 8 | C00016 | DBS BANK LTD | 2,047,551 | 160,000 | 0.04 | 0.00 | 2017-12-08 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 834,608 | 122,000 | 0.02 | 0.00 | 2017-12-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,308,559 | 100,500 | 0.20 | 0.00 | 2017-12-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,746,409 | 68,000 | 0.05 | 0.00 | 2017-12-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,377,870 | 64,000 | 0.05 | 0.00 | 2017-12-08 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,896,053 | 52,000 | 0.08 | 0.00 | 2017-12-08 |
| 14 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 232,000 | 50,000 | 0.00 | 0.00 | 2017-12-08 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2017-12-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,172,000 | 38,000 | 0.02 | 0.00 | 2017-12-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 903,069 | 26,000 | 0.02 | 0.00 | 2017-12-08 |
| 18 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 144,000 | 16,000 | 0.00 | 0.00 | 2017-12-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 749,080 | 14,000 | 0.01 | 0.00 | 2017-12-08 |
| 20 | B01988 | KOALA SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2017-12-08 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 754,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 22 | B01705 | HENIK SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,180,000 | 8,000 | 0.02 | 0.00 | 2017-12-08 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 824,400 | 6,000 | 0.02 | 0.00 | 2017-12-08 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 27 | B01340 | LEHIN SECURITIES LTD | 34,507 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 682,000 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 30 | B01184 | QUAM SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,740,000 | 2,000 | 0.03 | 0.00 | 2017-12-08 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 126,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 159,642 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 488,000 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 36 | B01632 | WAI FAT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 4,451 | -1,062 | 0.00 | -0.00 | 2017-12-08 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 39 | B01695 | DAH SING SECURITIES LTD | 394,000 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 744,900 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 978,000 | -2,000 | 0.02 | -0.00 | 2017-12-08 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 103,825 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 45 | B01708 | ROSA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-08 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 836,000 | -2,000 | 0.02 | -0.00 | 2017-12-08 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 49 | B01290 | SPS SECURITIES LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-12-08 |
| 51 | B01252 | CORPORATE BROKERS LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2017-12-08 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 264,000 | -8,000 | 0.01 | -0.00 | 2017-12-08 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 310,000 | -8,000 | 0.01 | -0.00 | 2017-12-08 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | -8,000 | 0.00 | -0.00 | 2017-12-08 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,130,000 | -10,000 | 0.02 | -0.00 | 2017-12-08 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 222,000 | -12,000 | 0.00 | -0.00 | 2017-12-08 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2017-12-08 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,895,980 | -16,000 | 0.04 | -0.00 | 2017-12-08 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 316,000 | -20,000 | 0.01 | -0.00 | 2017-12-08 |
| 62 | B01584 | CHIEF SECURITIES LTD | 342,000 | -26,000 | 0.01 | -0.00 | 2017-12-08 |
| 63 | B01610 | KGI ASIA LTD | 998,000 | -34,000 | 0.02 | -0.00 | 2017-12-08 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,000 | -38,000 | 0.01 | -0.00 | 2017-12-08 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 318,000 | -50,000 | 0.01 | -0.00 | 2017-12-08 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 88,000 | -62,000 | 0.00 | -0.00 | 2017-12-08 |
| 67 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 326,000 | -94,000 | 0.01 | -0.00 | 2017-12-08 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,536,000 | -136,000 | 0.11 | -0.00 | 2017-12-08 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,738,944 | -152,000 | 0.33 | -0.00 | 2017-12-08 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,078,000 | -164,000 | 0.02 | -0.00 | 2017-12-08 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 636,000 | -238,000 | 0.01 | -0.00 | 2017-12-08 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,405,271 | -258,729 | 0.33 | -0.01 | 2017-12-08 |
| 73 | B01376 | PUBLIC SECURITIES LTD | 15,126,000 | -308,000 | 0.30 | -0.01 | 2017-12-08 |
| 74 | B01832 | MIZUHO SECURITIES ASIA LTD | 178,000 | -378,000 | 0.00 | -0.01 | 2017-12-08 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,085,692 | -554,400 | 0.72 | -0.01 | 2017-12-08 |
| 76 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -620,000 | -0.01 | 2017-12-08 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 26,021,264 | -704,593 | 0.52 | -0.01 | 2017-12-08 |
| 78 | C00074 | DEUTSCHE BANK AG | 21,921,439 | -802,171 | 0.43 | -0.02 | 2017-12-08 |
| 79 | C00093 | BNP PARIBAS | 49,850,117 | -1,326,000 | 0.99 | -0.03 | 2017-12-08 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,879,399 | -1,429,231 | 15.81 | -0.03 | 2017-12-08 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,870,961 | -2,298,543 | 0.14 | -0.05 | 2017-12-08 |
| 81 | Total changed named holdings | 2,856,197,668 | 0 | 56.61 | 0.00 | ||
| 157 | Unchanged named holdings | 43,273,330 | 0 | 0.86 | 0.00 | ||
| 238 | Total named holdings | 2,899,470,998 | 0 | 57.47 | 0.00 | ||
| 9 | Unnamed Investor Participants | 144,000 | 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 | 2017-12-06 |
| Volume | 24,672,246 |
| Turnover | 486,064,006 |
| Average price | 19.701 |
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