BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | 800,895,167 | 6,107,357 | 15.87 | 0.12 | 2017-12-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,634,750 | 2,773,843 | 0.45 | 0.05 | 2017-12-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,722,710 | 396,000 | 0.63 | 0.01 | 2017-12-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,217,118 | 391,400 | 0.16 | 0.01 | 2017-12-14 |
| 5 | C00093 | BNP PARIBAS | 50,137,639 | 322,000 | 0.99 | 0.01 | 2017-12-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,238,827 | 260,000 | 0.06 | 0.01 | 2017-12-14 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,000 | 150,000 | 0.00 | 0.00 | 2017-12-14 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 442,000 | 100,000 | 0.01 | 0.00 | 2017-12-14 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 266,000 | 40,000 | 0.01 | 0.00 | 2017-12-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,000 | 40,000 | 0.01 | 0.00 | 2017-12-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,618,000 | 24,000 | 0.11 | 0.00 | 2017-12-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,333,870 | 18,000 | 0.05 | 0.00 | 2017-12-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,772,000 | 16,000 | 0.04 | 0.00 | 2017-12-14 |
| 14 | C00016 | DBS BANK LTD | 2,009,551 | 12,000 | 0.04 | 0.00 | 2017-12-14 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 732,000 | 10,000 | 0.01 | 0.00 | 2017-12-14 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 382,000 | 8,000 | 0.01 | 0.00 | 2017-12-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 97,825 | 6,000 | 0.00 | 0.00 | 2017-12-14 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-12-14 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 77,000 | 4,000 | 0.00 | 0.00 | 2017-12-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 913,361 | 2,292 | 0.02 | 0.00 | 2017-12-14 |
| 23 | B01695 | DAH SING SECURITIES LTD | 430,000 | 2,000 | 0.01 | 0.00 | 2017-12-14 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 805,080 | 2,000 | 0.02 | 0.00 | 2017-12-14 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 568,000 | 2,000 | 0.01 | 0.00 | 2017-12-14 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,826,053 | 2,000 | 0.08 | 0.00 | 2017-12-14 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,338,000 | 2,000 | 0.03 | 0.00 | 2017-12-14 |
| 29 | B01740 | WIN SECURITIES LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,968 | -763 | 0.00 | -0.00 | 2017-12-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 340,000 | -2,000 | 0.01 | -0.00 | 2017-12-14 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 236,000 | -2,000 | 0.00 | -0.00 | 2017-12-14 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2017-12-14 |
| 34 | B01610 | KGI ASIA LTD | 968,000 | -2,000 | 0.02 | -0.00 | 2017-12-14 |
| 35 | B01340 | LEHIN SECURITIES LTD | 31,757 | -2,000 | 0.00 | -0.00 | 2017-12-14 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2017-12-14 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 618,000 | -4,000 | 0.01 | -0.00 | 2017-12-14 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,508,940 | -6,000 | 0.17 | -0.00 | 2017-12-14 |
| 39 | B01819 | M SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-12-14 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2017-12-14 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 314,000 | -6,000 | 0.01 | -0.00 | 2017-12-14 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-12-14 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | -8,000 | 0.00 | -0.00 | 2017-12-14 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,070,000 | -8,000 | 0.02 | -0.00 | 2017-12-14 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,154,000 | -10,000 | 0.02 | -0.00 | 2017-12-14 |
| 46 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2017-12-14 | |
| 47 | B01130 | BOCI SECURITIES LTD | 10,296,559 | -18,000 | 0.20 | -0.00 | 2017-12-14 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 44,000 | -24,000 | 0.00 | -0.00 | 2017-12-14 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 160,000 | -30,000 | 0.00 | -0.00 | 2017-12-14 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,722,409 | -44,000 | 0.05 | -0.00 | 2017-12-14 |
| 51 | B01538 | MORTON SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-12-14 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 182,000 | -50,000 | 0.00 | -0.00 | 2017-12-14 |
| 53 | C00074 | DEUTSCHE BANK AG | 20,868,336 | -138,755 | 0.41 | -0.00 | 2017-12-14 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,238,330 | -177,362 | 0.72 | -0.00 | 2017-12-14 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,066,944 | -204,000 | 0.32 | -0.00 | 2017-12-14 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,842,555 | -328,645 | 0.04 | -0.01 | 2017-12-14 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 24,596,415 | -376,000 | 0.49 | -0.01 | 2017-12-14 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,984,897 | -722,000 | 2.52 | -0.01 | 2017-12-14 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 791,127,732 | -834,800 | 15.68 | -0.02 | 2017-12-14 |
| 60 | C00010 | CITIBANK N.A. | 291,592,932 | -2,767,933 | 5.78 | -0.05 | 2017-12-14 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,478,276 | -4,872,634 | 11.21 | -0.10 | 2017-12-14 |
| 61 | Total changed named holdings | 2,841,818,001 | 0 | 56.33 | 0.00 | ||
| 179 | Unchanged named holdings | 57,652,997 | 0 | 1.14 | 0.00 | ||
| 240 | Total named holdings | 2,899,470,998 | 0 | 57.47 | 0.00 | ||
| 9 | Unnamed Investor Participants | 144,000 | 0 | 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 | 2017-12-12 |
| Volume | 14,492,131 |
| Turnover | 292,647,502 |
| Average price | 20.194 |
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