BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 581,774,223 | 3,332,084 | 11.53 | 0.07 | 2018-01-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,252,527 | 1,224,800 | 15.88 | 0.02 | 2018-01-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,146,897 | 604,000 | 2.68 | 0.01 | 2018-01-16 |
| 4 | C00010 | CITIBANK N.A. | 263,596,409 | 422,115 | 5.22 | 0.01 | 2018-01-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,741,771 | 323,588 | 0.71 | 0.01 | 2018-01-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,106,000 | 302,000 | 0.02 | 0.01 | 2018-01-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,353,993 | 239,291 | 0.19 | 0.00 | 2018-01-16 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,346,000 | 150,000 | 0.03 | 0.00 | 2018-01-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,035,504 | 82,000 | 0.02 | 0.00 | 2018-01-16 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 480,000 | 48,000 | 0.01 | 0.00 | 2018-01-16 |
| 11 | C00102 | MACQUARIE BANK LTD | 258,186 | 48,000 | 0.01 | 0.00 | 2018-01-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 538,000 | 44,000 | 0.01 | 0.00 | 2018-01-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,008,000 | 34,000 | 0.04 | 0.00 | 2018-01-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,967,709 | 30,000 | 0.77 | 0.00 | 2018-01-16 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 334,000 | 26,000 | 0.01 | 0.00 | 2018-01-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 944,000 | 24,000 | 0.02 | 0.00 | 2018-01-16 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 282,000 | 22,000 | 0.01 | 0.00 | 2018-01-16 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,172,000 | 22,000 | 0.02 | 0.00 | 2018-01-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 576,000 | 18,000 | 0.01 | 0.00 | 2018-01-16 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,470,000 | 16,000 | 0.03 | 0.00 | 2018-01-16 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,000 | 14,000 | 0.00 | 0.00 | 2018-01-16 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,000 | 12,000 | 0.00 | 0.00 | 2018-01-16 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-01-16 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2018-01-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,340,000 | 6,000 | 0.03 | 0.00 | 2018-01-16 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2018-01-16 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,921,980 | 6,000 | 0.04 | 0.00 | 2018-01-16 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 648,000 | 6,000 | 0.01 | 0.00 | 2018-01-16 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 232,000 | 6,000 | 0.00 | 0.00 | 2018-01-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 129,825 | 6,000 | 0.00 | 0.00 | 2018-01-16 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-16 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,552,940 | 4,000 | 0.17 | 0.00 | 2018-01-16 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-01-16 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,358,000 | 4,000 | 0.03 | 0.00 | 2018-01-16 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2018-01-16 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-01-16 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2018-01-16 |
| 38 | B01632 | WAI FAT SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-01-16 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,662 | 1,329 | 0.00 | 0.00 | 2018-01-16 |
| 40 | B01340 | LEHIN SECURITIES LTD | 32,815 | 750 | 0.00 | 0.00 | 2018-01-16 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-16 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,178,000 | -2,000 | 0.10 | -0.00 | 2018-01-16 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,806,000 | -2,000 | 0.08 | -0.00 | 2018-01-16 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2018-01-16 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 828,000 | -2,000 | 0.02 | -0.00 | 2018-01-16 |
| 46 | B01458 | YICKO SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2018-01-16 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,000 | -4,000 | 0.00 | -0.00 | 2018-01-16 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 810,800 | -6,000 | 0.02 | -0.00 | 2018-01-16 |
| 49 | B01610 | KGI ASIA LTD | 1,388,000 | -6,000 | 0.03 | -0.00 | 2018-01-16 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 296,000 | -6,000 | 0.01 | -0.00 | 2018-01-16 |
| 51 | B01819 | M SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2018-01-16 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,398,060 | -11,940 | 0.03 | -0.00 | 2018-01-16 |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 124,000 | -14,000 | 0.00 | -0.00 | 2018-01-16 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 3,041,870 | -16,000 | 0.06 | -0.00 | 2018-01-16 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 696,000 | -18,000 | 0.01 | -0.00 | 2018-01-16 |
| 56 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.00 | 2018-01-16 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 74,000 | -22,000 | 0.00 | -0.00 | 2018-01-16 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 784,000 | -22,000 | 0.02 | -0.00 | 2018-01-16 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 815,080 | -22,000 | 0.02 | -0.00 | 2018-01-16 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -24,000 | 0.00 | -0.00 | 2018-01-16 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,047,000 | -26,000 | 0.02 | -0.00 | 2018-01-16 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 394,000 | -44,000 | 0.01 | -0.00 | 2018-01-16 |
| 63 | B01130 | BOCI SECURITIES LTD | 10,745,759 | -46,000 | 0.21 | -0.00 | 2018-01-16 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,570,409 | -126,000 | 0.03 | -0.00 | 2018-01-16 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,744,944 | -154,000 | 0.37 | -0.00 | 2018-01-16 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 32,910,603 | -173,617 | 0.65 | -0.00 | 2018-01-16 |
| 67 | B01824 | INSTINET PACIFIC LTD | 110,000 | -212,000 | 0.00 | -0.00 | 2018-01-16 |
| 68 | C00074 | DEUTSCHE BANK AG | 21,077,658 | -249,274 | 0.42 | -0.00 | 2018-01-16 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,684,655 | -262,000 | 0.37 | -0.01 | 2018-01-16 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,647,212 | -791,000 | 0.05 | -0.02 | 2018-01-16 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 774,278,999 | -1,703,082 | 15.35 | -0.03 | 2018-01-16 |
| 72 | C00093 | BNP PARIBAS | 50,568,621 | -3,123,044 | 1.00 | -0.06 | 2018-01-16 |
| 72 | Total changed named holdings | 2,844,852,111 | 0 | 56.39 | 0.00 | ||
| 190 | Unchanged named holdings | 54,938,887 | 0 | 1.09 | 0.00 | ||
| 262 | Total named holdings | 2,899,790,998 | 0 | 57.48 | 0.00 | ||
| 9 | Unnamed Investor Participants | 148,000 | 0 | 0.00 | 0.00 | ||
| 271 | Total securities in CCASS | 2,899,938,998 | 0 | 57.48 | 0.00 | ||
| Securities not in CCASS | 2,145,330,390 | 0 | 42.52 | 0.00 | |||
| Issued securities | 5,045,269,388 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 15,339,921 |
| Turnover | 307,364,061 |
| Average price | 20.037 |
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