BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 794,787,810 | 2,281,530 | 15.75 | 0.05 | 2017-12-13 |
| 2 | C00010 | CITIBANK N.A. | 294,360,865 | 1,973,690 | 5.83 | 0.04 | 2017-12-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,706,897 | 1,334,000 | 2.53 | 0.03 | 2017-12-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 570,350,910 | 1,102,000 | 11.30 | 0.02 | 2017-12-13 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 14,354,000 | 244,000 | 0.28 | 0.00 | 2017-12-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,336,000 | 218,000 | 0.03 | 0.00 | 2017-12-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,415,692 | 122,000 | 0.72 | 0.00 | 2017-12-13 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 73,000 | 46,000 | 0.00 | 0.00 | 2017-12-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,171,200 | 42,404 | 0.04 | 0.00 | 2017-12-13 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 190,000 | 30,000 | 0.00 | 0.00 | 2017-12-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,766,409 | 26,000 | 0.05 | 0.00 | 2017-12-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 803,080 | 22,000 | 0.02 | 0.00 | 2017-12-13 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 342,000 | 16,000 | 0.01 | 0.00 | 2017-12-13 |
| 14 | C00093 | BNP PARIBAS | 49,815,639 | 13,800 | 0.99 | 0.00 | 2017-12-13 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 918,000 | 8,000 | 0.02 | 0.00 | 2017-12-13 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-12-13 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 982,000 | 4,000 | 0.02 | 0.00 | 2017-12-13 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 678,000 | 2,000 | 0.01 | 0.00 | 2017-12-13 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 21 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,756,000 | 2,000 | 0.03 | 0.00 | 2017-12-13 |
| 23 | B01740 | WIN SECURITIES LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 3,731 | -1,858 | 0.00 | -0.00 | 2017-12-13 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 226,000 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 214,000 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 27 | B01695 | DAH SING SECURITIES LTD | 428,000 | -2,000 | 0.01 | -0.00 | 2017-12-13 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 734,900 | -2,000 | 0.01 | -0.00 | 2017-12-13 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,824,053 | -2,000 | 0.08 | -0.00 | 2017-12-13 |
| 30 | B01988 | KOALA SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 202,000 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 846,000 | -4,000 | 0.02 | -0.00 | 2017-12-13 |
| 34 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-12-13 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,594,000 | -4,000 | 0.11 | -0.00 | 2017-12-13 |
| 36 | B01123 | HING WONG SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-12-13 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2017-12-13 |
| 38 | B01819 | M SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-12-13 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2017-12-13 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 152,000 | -4,000 | 0.00 | -0.00 | 2017-12-13 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 830,000 | -4,000 | 0.02 | -0.00 | 2017-12-13 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2017-12-13 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | -6,000 | 0.00 | -0.00 | 2017-12-13 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 91,825 | -6,000 | 0.00 | -0.00 | 2017-12-13 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-12-13 |
| 46 | B01460 | BERICH BROKERAGE LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,296,000 | -10,000 | 0.03 | -0.00 | 2017-12-13 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,078,000 | -10,000 | 0.02 | -0.00 | 2017-12-13 |
| 50 | B01209 | MASON SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 52 | B01559 | WISETRADE SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 320,000 | -12,000 | 0.01 | -0.00 | 2017-12-13 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 310,000 | -14,000 | 0.01 | -0.00 | 2017-12-13 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 566,000 | -16,000 | 0.01 | -0.00 | 2017-12-13 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 374,000 | -20,000 | 0.01 | -0.00 | 2017-12-13 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 911,069 | -22,000 | 0.02 | -0.00 | 2017-12-13 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,164,000 | -24,000 | 0.02 | -0.00 | 2017-12-13 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,270,944 | -26,000 | 0.32 | -0.00 | 2017-12-13 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 622,000 | -28,000 | 0.01 | -0.00 | 2017-12-13 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,879,980 | -28,000 | 0.04 | -0.00 | 2017-12-13 |
| 62 | B01584 | CHIEF SECURITIES LTD | 342,000 | -36,000 | 0.01 | -0.00 | 2017-12-13 |
| 63 | C00016 | DBS BANK LTD | 1,997,551 | -50,000 | 0.04 | -0.00 | 2017-12-13 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 652,000 | -50,000 | 0.01 | -0.00 | 2017-12-13 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2017-12-13 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 2,315,870 | -66,000 | 0.05 | -0.00 | 2017-12-13 |
| 67 | B01130 | BOCI SECURITIES LTD | 10,314,559 | -78,000 | 0.20 | -0.00 | 2017-12-13 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,120,000 | -82,000 | 0.02 | -0.00 | 2017-12-13 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,000 | -124,000 | 0.01 | -0.00 | 2017-12-13 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 706,608 | -128,000 | 0.01 | -0.00 | 2017-12-13 |
| 71 | B01610 | KGI ASIA LTD | 970,000 | -146,000 | 0.02 | -0.00 | 2017-12-13 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,978,827 | -464,243 | 0.06 | -0.01 | 2017-12-13 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,326,710 | -506,780 | 0.62 | -0.01 | 2017-12-13 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 791,962,532 | -652,000 | 15.70 | -0.01 | 2017-12-13 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,860,907 | -685,093 | 0.39 | -0.01 | 2017-12-13 |
| 76 | C00074 | DEUTSCHE BANK AG | 21,007,091 | -871,574 | 0.42 | -0.02 | 2017-12-13 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 24,972,415 | -990,000 | 0.49 | -0.02 | 2017-12-13 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,825,718 | -2,191,876 | 0.16 | -0.04 | 2017-12-13 |
| 78 | Total changed named holdings | 2,858,174,792 | 0 | 56.65 | 0.00 | ||
| 163 | Unchanged named holdings | 41,296,206 | 0 | 0.82 | 0.00 | ||
| 241 | Total named holdings | 2,899,470,998 | 0 | 57.47 | 0.00 | ||
| 9 | Unnamed Investor Participants | 144,000 | 0 | 0.00 | 0.00 | ||
| 250 | 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 | 2017-12-11 |
| Volume | 12,896,441 |
| Turnover | 260,342,294 |
| Average price | 20.187 |
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