BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,745,437 | 2,445,894 | 0.07 | 0.05 | 2017-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 578,452,804 | 1,743,365 | 11.47 | 0.03 | 2017-12-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 786,462,988 | 1,225,702 | 15.59 | 0.02 | 2017-12-28 |
| 4 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2017-12-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,152,897 | 548,000 | 2.58 | 0.01 | 2017-12-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,972,409 | 402,000 | 0.06 | 0.01 | 2017-12-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,418,944 | 386,000 | 0.38 | 0.01 | 2017-12-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 420,000 | 148,000 | 0.01 | 0.00 | 2017-12-28 |
| 9 | C00093 | BNP PARIBAS | 54,244,098 | 120,343 | 1.08 | 0.00 | 2017-12-28 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,272,000 | 118,000 | 0.03 | 0.00 | 2017-12-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,282,053 | 90,000 | 0.08 | 0.00 | 2017-12-28 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 308,000 | 90,000 | 0.01 | 0.00 | 2017-12-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,916,000 | 76,000 | 0.10 | 0.00 | 2017-12-28 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 788,000 | 40,000 | 0.02 | 0.00 | 2017-12-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,426,422 | 31,752 | 15.79 | 0.00 | 2017-12-28 |
| 16 | C00016 | DBS BANK LTD | 2,314,579 | 17,028 | 0.05 | 0.00 | 2017-12-28 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 138,000 | 16,000 | 0.00 | 0.00 | 2017-12-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,000 | 14,000 | 0.01 | 0.00 | 2017-12-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,232,000 | 12,000 | 0.02 | 0.00 | 2017-12-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 274,000 | 12,000 | 0.01 | 0.00 | 2017-12-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 966,000 | 10,000 | 0.02 | 0.00 | 2017-12-28 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,005,200 | 8,800 | 0.02 | 0.00 | 2017-12-28 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,000 | 6,000 | 0.00 | 0.00 | 2017-12-28 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 26 | B01460 | BERICH BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 27 | B01340 | LEHIN SECURITIES LTD | 30,769 | 2 | 0.00 | 0.00 | 2017-12-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,411 | -370 | 0.00 | -0.00 | 2017-12-28 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 304,000 | -2,000 | 0.01 | -0.00 | 2017-12-28 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 172,980 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,016,000 | -2,000 | 0.02 | -0.00 | 2017-12-28 |
| 33 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-28 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 216,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 35 | B01298 | GET NICE SECURITIES LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,117,000 | -2,000 | 0.02 | -0.00 | 2017-12-28 |
| 39 | B01802 | REDFORD SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 40 | B01290 | SPS SECURITIES LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 41 | B01646 | TAI NING STOCK CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 43 | B01772 | TENSANT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-28 | |
| 44 | B01632 | WAI FAT SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 46 | B01252 | CORPORATE BROKERS LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2017-12-28 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2017-12-28 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2017-12-28 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 156,000 | -4,000 | 0.00 | -0.00 | 2017-12-28 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2017-12-28 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2017-12-28 |
| 52 | B01819 | M SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2017-12-28 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2017-12-28 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 166,000 | -6,000 | 0.00 | -0.00 | 2017-12-28 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 748,000 | -6,000 | 0.01 | -0.00 | 2017-12-28 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-12-28 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 724,000 | -8,000 | 0.01 | -0.00 | 2017-12-28 |
| 58 | B01610 | KGI ASIA LTD | 1,036,000 | -8,000 | 0.02 | -0.00 | 2017-12-28 |
| 59 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-12-28 |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 61 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-28 | |
| 62 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 63 | B01740 | WIN SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 660,000 | -12,000 | 0.01 | -0.00 | 2017-12-28 |
| 65 | B01695 | DAH SING SECURITIES LTD | 504,000 | -12,000 | 0.01 | -0.00 | 2017-12-28 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 78,000 | -14,000 | 0.00 | -0.00 | 2017-12-28 |
| 67 | B01988 | KOALA SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2017-12-28 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,404,000 | -14,000 | 0.03 | -0.00 | 2017-12-28 |
| 69 | B01787 | SOO PUI CHEN SECURITIES LTD | 114,000 | -14,000 | 0.00 | -0.00 | 2017-12-28 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 1,931,980 | -16,000 | 0.04 | -0.00 | 2017-12-28 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 374,000 | -20,000 | 0.01 | -0.00 | 2017-12-28 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 973,361 | -20,000 | 0.02 | -0.00 | 2017-12-28 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 74 | B01967 | YUNFENG SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,007,792 | -20,007 | 0.38 | -0.00 | 2017-12-28 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | -22,000 | 0.00 | -0.00 | 2017-12-28 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 103,825 | -30,000 | 0.00 | -0.00 | 2017-12-28 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 412,000 | -34,000 | 0.01 | -0.00 | 2017-12-28 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 862,000 | -54,000 | 0.02 | -0.00 | 2017-12-28 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 783,080 | -78,000 | 0.02 | -0.00 | 2017-12-28 |
| 81 | B01130 | BOCI SECURITIES LTD | 10,245,359 | -124,000 | 0.20 | -0.00 | 2017-12-28 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,846,000 | -126,000 | 0.04 | -0.00 | 2017-12-28 |
| 83 | B01584 | CHIEF SECURITIES LTD | 392,000 | -140,000 | 0.01 | -0.00 | 2017-12-28 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,000 | -144,000 | 0.02 | -0.00 | 2017-12-28 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 33,742,485 | -146,000 | 0.67 | -0.00 | 2017-12-28 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 732,308 | -148,800 | 0.01 | -0.00 | 2017-12-28 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,192,000 | -150,000 | 0.02 | -0.00 | 2017-12-28 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,876,330 | -194,000 | 0.77 | -0.00 | 2017-12-28 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 2,643,870 | -272,000 | 0.05 | -0.01 | 2017-12-28 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,883,943 | -341,028 | 0.67 | -0.01 | 2017-12-28 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,539,383 | -606,000 | 0.03 | -0.01 | 2017-12-28 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,273,159 | -637,768 | 0.16 | -0.01 | 2017-12-28 |
| 93 | C00074 | DEUTSCHE BANK AG | 22,999,669 | -769,305 | 0.46 | -0.02 | 2017-12-28 |
| 94 | C00010 | CITIBANK N.A. | 261,376,478 | -4,203,608 | 5.18 | -0.08 | 2017-12-28 |
| 94 | Total changed named holdings | 2,844,734,013 | 0 | 56.38 | 0.00 | ||
| 153 | Unchanged named holdings | 54,802,985 | 0 | 1.09 | 0.00 | ||
| 247 | Total named holdings | 2,899,536,998 | 0 | 57.47 | 0.00 | ||
| 9 | Unnamed Investor Participants | 148,000 | 0 | 0.00 | 0.00 | ||
| 256 | Total securities in CCASS | 2,899,684,998 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,145,584,390 | 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 | 2017-12-22 |
| Volume | 14,378,108 |
| Turnover | 280,703,781 |
| Average price | 19.523 |
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