BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2018-03-21 to 2018-03-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,449,319 | 1,248,000 | 0.52 | 0.02 | 2018-03-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,366,409 | 1,110,000 | 0.07 | 0.02 | 2018-03-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,455,131 | 706,464 | 0.03 | 0.01 | 2018-03-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,479,279 | 653,123 | 0.17 | 0.01 | 2018-03-22 |
| 5 | C00010 | CITIBANK N.A. | 265,214,247 | 606,272 | 5.26 | 0.01 | 2018-03-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,511,988 | 336,000 | 0.96 | 0.01 | 2018-03-22 |
| 7 | C00074 | DEUTSCHE BANK AG | 13,427,403 | 314,601 | 0.27 | 0.01 | 2018-03-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,247,771 | 236,000 | 0.62 | 0.00 | 2018-03-22 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,300,897 | 196,000 | 2.90 | 0.00 | 2018-03-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 600,215,900 | 179,043 | 11.90 | 0.00 | 2018-03-22 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,387,608 | 110,000 | 0.03 | 0.00 | 2018-03-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,734,849 | 109,600 | 0.21 | 0.00 | 2018-03-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 742,000 | 104,000 | 0.01 | 0.00 | 2018-03-22 |
| 14 | B01824 | INSTINET PACIFIC LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2018-03-22 |
| 15 | C00016 | DBS BANK LTD | 743,751 | 80,000 | 0.01 | 0.00 | 2018-03-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,308,030 | 76,000 | 0.05 | 0.00 | 2018-03-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 822,000 | 74,000 | 0.02 | 0.00 | 2018-03-22 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,348,000 | 70,000 | 0.03 | 0.00 | 2018-03-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 522,000 | 68,000 | 0.01 | 0.00 | 2018-03-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,216,000 | 64,000 | 0.02 | 0.00 | 2018-03-22 |
| 21 | B01610 | KGI ASIA LTD | 1,410,000 | 50,000 | 0.03 | 0.00 | 2018-03-22 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,167,068 | 46,400 | 0.06 | 0.00 | 2018-03-22 |
| 23 | B01732 | WINTECH SECURITIES LTD | 170,000 | 40,000 | 0.00 | 0.00 | 2018-03-22 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 246,000 | 38,000 | 0.00 | 0.00 | 2018-03-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 760,000 | 36,000 | 0.02 | 0.00 | 2018-03-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 835,080 | 34,000 | 0.02 | 0.00 | 2018-03-22 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 896,000 | 30,000 | 0.02 | 0.00 | 2018-03-22 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 762,000 | 28,000 | 0.02 | 0.00 | 2018-03-22 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,899,980 | 26,000 | 0.04 | 0.00 | 2018-03-22 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 922,000 | 22,000 | 0.02 | 0.00 | 2018-03-22 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,000 | 22,000 | 0.00 | 0.00 | 2018-03-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 143,825 | 20,000 | 0.00 | 0.00 | 2018-03-22 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 804,000 | 16,000 | 0.02 | 0.00 | 2018-03-22 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,442,000 | 16,000 | 0.03 | 0.00 | 2018-03-22 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 991,029 | 16,000 | 0.02 | 0.00 | 2018-03-22 |
| 36 | B01584 | CHIEF SECURITIES LTD | 380,000 | 14,000 | 0.01 | 0.00 | 2018-03-22 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 178,000 | 14,000 | 0.00 | 0.00 | 2018-03-22 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 794,000 | 12,000 | 0.02 | 0.00 | 2018-03-22 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2018-03-22 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-03-22 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2018-03-22 |
| 42 | B01209 | MASON SECURITIES LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2018-03-22 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2018-03-22 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2018-03-22 |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-03-22 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,500,000 | 6,000 | 0.09 | 0.00 | 2018-03-22 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2018-03-22 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 6,000 | 0.00 | 0.00 | 2018-03-22 |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-03-22 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,646,940 | 4,000 | 0.11 | 0.00 | 2018-03-22 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2018-03-22 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2018-03-22 |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2018-03-22 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2018-03-22 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 346,980 | 2,000 | 0.01 | 0.00 | 2018-03-22 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 688,200 | 2,000 | 0.01 | 0.00 | 2018-03-22 |
| 57 | B01988 | KOALA SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-03-22 |
| 58 | B01531 | LAU & CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-03-22 |
| 59 | B01340 | LEHIN SECURITIES LTD | 24,328 | 2,000 | 0.00 | 0.00 | 2018-03-22 |
| 60 | B02095 | LION INTERNATIONAL SECURITIES GROUP LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-03-22 |
| 61 | B01819 | M SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-03-22 |
| 62 | B01567 | PRIME SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2018-03-22 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 128,000 | 2,000 | 0.00 | 0.00 | 2018-03-22 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2018-03-22 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-03-22 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2018-03-22 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 370,000 | 2,000 | 0.01 | 0.00 | 2018-03-22 |
| 68 | B01740 | WIN SECURITIES LTD | 206,000 | 2,000 | 0.00 | 0.00 | 2018-03-22 |
| 69 | B01458 | YICKO SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2018-03-22 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 1,406 | -102 | 0.00 | -0.00 | 2018-03-22 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2018-03-22 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 582,000 | -6,000 | 0.01 | -0.00 | 2018-03-22 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,000 | -12,000 | 0.00 | -0.00 | 2018-03-22 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 700,800 | -28,000 | 0.01 | -0.00 | 2018-03-22 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 790,364,248 | -118,000 | 15.67 | -0.00 | 2018-03-22 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 790,000 | -250,000 | 0.02 | -0.00 | 2018-03-22 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,611,944 | -470,000 | 0.49 | -0.01 | 2018-03-22 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 27,260,310 | -1,256,941 | 0.54 | -0.02 | 2018-03-22 |
| 79 | C00093 | BNP PARIBAS | 65,795,526 | -2,190,000 | 1.30 | -0.04 | 2018-03-22 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 741,983,335 | -2,718,460 | 14.71 | -0.05 | 2018-03-22 |
| 80 | Total changed named holdings | 2,846,119,581 | 0 | 56.41 | 0.00 | ||
| 176 | Unchanged named holdings | 53,696,266 | 0 | 1.06 | 0.00 | ||
| 256 | Total named holdings | 2,899,815,847 | 0 | 57.48 | 0.00 | ||
| 9 | Unnamed Investor Participants | 144,000 | 0 | 0.00 | 0.00 | ||
| 265 | Total securities in CCASS | 2,899,959,847 | 0 | 57.48 | 0.00 | ||
| Securities not in CCASS | 2,145,309,541 | 0 | 42.52 | 0.00 | |||
| Issued securities | 5,045,269,388 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-20 |
| Volume | 18,846,162 |
| Turnover | 356,187,292 |
| Average price | 18.900 |
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