BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 586,036,130 | 3,514,510 | 11.62 | 0.07 | 2018-01-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 774,410,370 | 1,930,000 | 15.35 | 0.04 | 2018-01-18 |
| 3 | C00010 | CITIBANK N.A. | 265,440,749 | 1,165,267 | 5.26 | 0.02 | 2018-01-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,709,771 | 966,000 | 0.73 | 0.02 | 2018-01-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,857,212 | 505,000 | 0.08 | 0.01 | 2018-01-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,577,709 | 494,000 | 0.76 | 0.01 | 2018-01-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,109,159 | 310,400 | 0.22 | 0.01 | 2018-01-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,366,000 | 220,000 | 0.11 | 0.00 | 2018-01-18 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,853,944 | 80,000 | 0.37 | 0.00 | 2018-01-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,229,870 | 64,000 | 0.06 | 0.00 | 2018-01-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,064,000 | 54,000 | 0.04 | 0.00 | 2018-01-18 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,848,000 | 42,000 | 0.08 | 0.00 | 2018-01-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,432,000 | 38,000 | 0.03 | 0.00 | 2018-01-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,244,000 | 34,000 | 0.02 | 0.00 | 2018-01-18 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,400,000 | 24,000 | 0.03 | 0.00 | 2018-01-18 |
| 16 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2018-01-18 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 16,950,000 | 20,000 | 0.34 | 0.00 | 2018-01-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 824,000 | 16,000 | 0.02 | 0.00 | 2018-01-18 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 648,000 | 14,000 | 0.01 | 0.00 | 2018-01-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 660,000 | 12,000 | 0.01 | 0.00 | 2018-01-18 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 820,000 | 12,000 | 0.02 | 0.00 | 2018-01-18 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 832,900 | 10,000 | 0.02 | 0.00 | 2018-01-18 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 128,000 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 883,080 | 8,000 | 0.02 | 0.00 | 2018-01-18 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 446,000 | 8,000 | 0.01 | 0.00 | 2018-01-18 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | 6,000 | 0.00 | 0.00 | 2018-01-18 |
| 30 | B01695 | DAH SING SECURITIES LTD | 616,000 | 6,000 | 0.01 | 0.00 | 2018-01-18 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,943,980 | 6,000 | 0.04 | 0.00 | 2018-01-18 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 178,000 | 6,000 | 0.00 | 0.00 | 2018-01-18 |
| 33 | B01740 | WIN SECURITIES LTD | 204,000 | 6,000 | 0.00 | 0.00 | 2018-01-18 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,000 | 4,000 | 0.00 | 0.00 | 2018-01-18 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2018-01-18 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 328,980 | 4,000 | 0.01 | 0.00 | 2018-01-18 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2018-01-18 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,552,000 | 2,000 | 0.03 | 0.00 | 2018-01-18 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 942,000 | 2,000 | 0.02 | 0.00 | 2018-01-18 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 141,825 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 41 | B01531 | LAU & CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 43 | B01819 | M SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 45 | B01646 | TAI NING STOCK CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 47 | B01772 | TENSANT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 208,000 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 185 | -1,752 | 0.00 | -0.00 | 2018-01-18 |
| 51 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,084 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 53 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -2,000 | -0.00 | 2018-01-18 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 55 | B01732 | WINTECH SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-18 | |
| 56 | B01458 | YICKO SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 750,000 | -4,000 | 0.01 | -0.00 | 2018-01-18 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,500,940 | -4,000 | 0.17 | -0.00 | 2018-01-18 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 508,000 | -4,000 | 0.01 | -0.00 | 2018-01-18 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2018-01-18 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,360,000 | -10,000 | 0.03 | -0.00 | 2018-01-18 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2018-01-18 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,126,000 | -28,000 | 0.02 | -0.00 | 2018-01-18 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,049,504 | -30,000 | 0.02 | -0.00 | 2018-01-18 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,059,000 | -30,000 | 0.02 | -0.00 | 2018-01-18 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,590,409 | -48,000 | 0.03 | -0.00 | 2018-01-18 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,741,194 | -49,050 | 0.17 | -0.00 | 2018-01-18 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,000 | -50,000 | 0.00 | -0.00 | 2018-01-18 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 562,808 | -50,400 | 0.01 | -0.00 | 2018-01-18 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,857,000 | -58,887 | 0.35 | -0.00 | 2018-01-18 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 32,602,603 | -60,000 | 0.65 | -0.00 | 2018-01-18 |
| 72 | C00093 | BNP PARIBAS | 50,440,178 | -135,999 | 1.00 | -0.00 | 2018-01-18 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,758,897 | -214,000 | 2.67 | -0.00 | 2018-01-18 |
| 74 | C00074 | DEUTSCHE BANK AG | 20,230,989 | -637,113 | 0.40 | -0.01 | 2018-01-18 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 795,500,952 | -971,976 | 15.77 | -0.02 | 2018-01-18 |
| 76 | C00016 | DBS BANK LTD | 816,551 | -1,400,000 | 0.02 | -0.03 | 2018-01-18 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,406,060 | -5,846,000 | 0.03 | -0.12 | 2018-01-18 |
| 77 | Total changed named holdings | 2,862,759,033 | 0 | 56.74 | 0.00 | ||
| 185 | Unchanged named holdings | 37,031,965 | 0 | 0.73 | 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 | 2018-01-16 |
| Volume | 17,567,752 |
| Turnover | 345,466,379 |
| Average price | 19.665 |
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