BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00093 | BNP PARIBAS | 55,055,969 | 4,936,830 | 1.09 | 0.10 | 2017-12-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,906,897 | 2,954,000 | 2.61 | 0.06 | 2017-12-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,746,944 | 2,030,000 | 0.39 | 0.04 | 2017-12-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,331,376 | 1,158,856 | 0.09 | 0.02 | 2017-12-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 21,611,544 | 701,604 | 0.43 | 0.01 | 2017-12-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,565,910 | 324,396 | 0.19 | 0.01 | 2017-12-18 |
| 7 | C00016 | DBS BANK LTD | 2,191,551 | 180,000 | 0.04 | 0.00 | 2017-12-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,868,409 | 126,000 | 0.06 | 0.00 | 2017-12-18 |
| 9 | C00010 | CITIBANK N.A. | 290,666,807 | 64,289 | 5.76 | 0.00 | 2017-12-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 787,707,732 | 44,000 | 15.61 | 0.00 | 2017-12-18 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,056,053 | 28,000 | 0.08 | 0.00 | 2017-12-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,910,555 | 12,000 | 0.04 | 0.00 | 2017-12-18 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2017-12-18 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 89,000 | 4,000 | 0.00 | 0.00 | 2017-12-18 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-18 |
| 16 | B01458 | YICKO SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-12-18 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 268,000 | 2,000 | 0.01 | 0.00 | 2017-12-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 646,000 | 2,000 | 0.01 | 0.00 | 2017-12-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,889,980 | 2,000 | 0.04 | 0.00 | 2017-12-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 931,361 | 2,000 | 0.02 | 0.00 | 2017-12-18 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,667 | -818 | 0.00 | -0.00 | 2017-12-18 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 678,000 | -2,000 | 0.01 | -0.00 | 2017-12-18 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 236,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 440,000 | -2,000 | 0.01 | -0.00 | 2017-12-18 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,020,000 | -2,000 | 0.02 | -0.00 | 2017-12-18 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,506,940 | -2,000 | 0.17 | -0.00 | 2017-12-18 |
| 28 | B01646 | TAI NING STOCK CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-12-18 |
| 31 | B01819 | M SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-12-18 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2017-12-18 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2017-12-18 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-12-18 |
| 35 | B01584 | CHIEF SECURITIES LTD | 360,000 | -6,000 | 0.01 | -0.00 | 2017-12-18 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 93,825 | -6,000 | 0.00 | -0.00 | 2017-12-18 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,340,000 | -6,000 | 0.03 | -0.00 | 2017-12-18 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2017-12-18 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,172,000 | -8,000 | 0.02 | -0.00 | 2017-12-18 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 322,000 | -8,000 | 0.01 | -0.00 | 2017-12-18 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2017-12-18 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 722,000 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 739,080 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 47 | B01290 | SPS SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,606,000 | -12,000 | 0.11 | -0.00 | 2017-12-18 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -14,000 | 0.00 | -0.00 | 2017-12-18 |
| 50 | B01610 | KGI ASIA LTD | 980,000 | -16,000 | 0.02 | -0.00 | 2017-12-18 |
| 51 | B01130 | BOCI SECURITIES LTD | 10,354,559 | -18,000 | 0.21 | -0.00 | 2017-12-18 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,110,000 | -18,000 | 0.02 | -0.00 | 2017-12-18 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 394,000 | -20,000 | 0.01 | -0.00 | 2017-12-18 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,454,330 | -26,000 | 0.72 | -0.00 | 2017-12-18 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 950,000 | -30,000 | 0.02 | -0.00 | 2017-12-18 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,917,010 | -31,830 | 0.63 | -0.00 | 2017-12-18 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 534,000 | -40,000 | 0.01 | -0.00 | 2017-12-18 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 276,000 | -42,000 | 0.01 | -0.00 | 2017-12-18 |
| 59 | B01538 | MORTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-12-18 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 744,000 | -76,000 | 0.01 | -0.00 | 2017-12-18 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | -80,000 | 0.00 | -0.00 | 2017-12-18 |
| 62 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,000 | -80,000 | 0.00 | -0.00 | 2017-12-18 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2017-12-18 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 2,341,870 | -130,000 | 0.05 | -0.00 | 2017-12-18 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 24,727,798 | -187,800 | 0.49 | -0.00 | 2017-12-18 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,910,550 | -316,200 | 0.41 | -0.01 | 2017-12-18 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,382,000 | -402,000 | 0.03 | -0.01 | 2017-12-18 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,000 | -448,000 | 0.00 | -0.01 | 2017-12-18 |
| 69 | B01138 | CLSA LTD | 50,000 | -1,270,000 | 0.00 | -0.03 | 2017-12-18 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,810,330 | -1,424,650 | 11.14 | -0.03 | 2017-12-18 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 794,085,177 | -7,620,677 | 15.74 | -0.15 | 2017-12-18 |
| 71 | Total changed named holdings | 2,847,410,224 | -2,000 | 56.44 | -0.00 | ||
| 170 | Unchanged named holdings | 52,062,774 | 0 | 1.03 | 0.00 | ||
| 241 | Total named holdings | 2,899,472,998 | -2,000 | 57.47 | 0.00 | ||
| 9 | Unnamed Investor Participants | 146,000 | 2,000 | 0.00 | 0.00 | ||
| 250 | Total securities in CCASS | 2,899,618,998 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,145,650,390 | 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 | 2017-12-14 |
| Volume | 15,459,506 |
| Turnover | 311,116,808 |
| Average price | 20.125 |
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