BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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. | 289,645,723 | 4,501,826 | 5.74 | 0.09 | 2017-12-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,850,863 | 1,979,902 | 0.18 | 0.04 | 2017-12-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,236,542 | 1,831,271 | 0.36 | 0.04 | 2017-12-11 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,646,897 | 1,170,000 | 2.51 | 0.02 | 2017-12-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,312,510 | 433,111 | 15.82 | 0.01 | 2017-12-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,307,200 | 304,000 | 0.05 | 0.01 | 2017-12-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,374,559 | 66,000 | 0.21 | 0.00 | 2017-12-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,580,000 | 44,000 | 0.11 | 0.00 | 2017-12-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 514,000 | 26,000 | 0.01 | 0.00 | 2017-12-11 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,913,980 | 18,000 | 0.04 | 0.00 | 2017-12-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 115,825 | 12,000 | 0.00 | 0.00 | 2017-12-11 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,306,000 | 10,000 | 0.03 | 0.00 | 2017-12-11 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,750,000 | 10,000 | 0.03 | 0.00 | 2017-12-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 402,000 | 8,000 | 0.01 | 0.00 | 2017-12-11 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 186,000 | 8,000 | 0.00 | 0.00 | 2017-12-11 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2017-12-11 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,084,000 | 6,000 | 0.02 | 0.00 | 2017-12-11 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 322,000 | 6,000 | 0.01 | 0.00 | 2017-12-11 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 204,000 | 4,000 | 0.00 | 0.00 | 2017-12-11 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 870,000 | 4,000 | 0.02 | 0.00 | 2017-12-11 |
| 21 | B01819 | M SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 836,608 | 2,000 | 0.02 | 0.00 | 2017-12-11 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 25 | B01576 | SIU ON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 161,642 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 28 | B01740 | WIN SECURITIES LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,479 | 28 | 0.00 | 0.00 | 2017-12-11 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 262,000 | -2,000 | 0.01 | -0.00 | 2017-12-11 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 756,000 | -2,000 | 0.01 | -0.00 | 2017-12-11 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 282,000 | -2,000 | 0.01 | -0.00 | 2017-12-11 |
| 34 | B01988 | KOALA SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 35 | B01340 | LEHIN SECURITIES LTD | 32,507 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-12-11 |
| 38 | B01184 | QUAM SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2017-12-11 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 122,000 | -4,000 | 0.00 | -0.00 | 2017-12-11 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,000 | -6,000 | 0.01 | -0.00 | 2017-12-11 |
| 41 | B01584 | CHIEF SECURITIES LTD | 336,000 | -6,000 | 0.01 | -0.00 | 2017-12-11 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-12-11 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 736,900 | -8,000 | 0.01 | -0.00 | 2017-12-11 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,122,000 | -8,000 | 0.02 | -0.00 | 2017-12-11 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 739,080 | -10,000 | 0.01 | -0.00 | 2017-12-11 |
| 46 | B01678 | GLS SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-12-11 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 2,367,870 | -10,000 | 0.05 | -0.00 | 2017-12-11 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,724,409 | -22,000 | 0.05 | -0.00 | 2017-12-11 |
| 49 | B01610 | KGI ASIA LTD | 972,000 | -26,000 | 0.02 | -0.00 | 2017-12-11 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 160,000 | -30,000 | 0.00 | -0.00 | 2017-12-11 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 650,000 | -32,000 | 0.01 | -0.00 | 2017-12-11 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2017-12-11 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,844,053 | -52,000 | 0.08 | -0.00 | 2017-12-11 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,116,000 | -56,000 | 0.02 | -0.00 | 2017-12-11 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 678,000 | -76,000 | 0.01 | -0.00 | 2017-12-11 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,997,692 | -88,000 | 0.71 | -0.00 | 2017-12-11 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 25,933,264 | -88,000 | 0.51 | -0.00 | 2017-12-11 |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2017-12-11 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 388,000 | -100,000 | 0.01 | -0.00 | 2017-12-11 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,084,695 | -241,731 | 0.62 | -0.00 | 2017-12-11 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,371,982 | -313,900 | 0.07 | -0.01 | 2017-12-11 |
| 62 | C00093 | BNP PARIBAS | 49,200,805 | -649,312 | 0.98 | -0.01 | 2017-12-11 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,034,944 | -704,000 | 0.32 | -0.01 | 2017-12-11 |
| 64 | C00074 | DEUTSCHE BANK AG | 21,127,204 | -794,235 | 0.42 | -0.02 | 2017-12-11 |
| 65 | B01376 | PUBLIC SECURITIES LTD | 14,096,000 | -1,030,000 | 0.28 | -0.02 | 2017-12-11 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 795,830,532 | -1,115,000 | 15.77 | -0.02 | 2017-12-11 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 569,669,806 | -4,807,960 | 11.29 | -0.10 | 2017-12-11 |
| 67 | Total changed named holdings | 2,850,776,571 | 0 | 56.50 | 0.00 | ||
| 172 | Unchanged named holdings | 48,694,427 | 0 | 0.97 | 0.00 | ||
| 239 | Total named holdings | 2,899,470,998 | 0 | 57.47 | 0.00 | ||
| 9 | Unnamed Investor Participants | 144,000 | 0 | 0.00 | 0.00 | ||
| 248 | 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 | 2017-12-07 |
| Volume | 22,082,014 |
| Turnover | 423,908,623 |
| Average price | 19.197 |
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