BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2018-03-23 to 2018-03-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,629,720 | 2,773,732 | 1.00 | 0.05 | 2018-03-26 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,739,944 | 2,482,000 | 0.53 | 0.05 | 2018-03-26 |
| 3 | C00010 | CITIBANK N.A. | 270,388,157 | 735,310 | 5.36 | 0.01 | 2018-03-26 |
| 4 | C00074 | DEUTSCHE BANK AG | 15,468,155 | 703,050 | 0.31 | 0.01 | 2018-03-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 600,989,900 | 604,000 | 11.91 | 0.01 | 2018-03-26 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,806,000 | 120,000 | 0.08 | 0.00 | 2018-03-26 |
| 7 | C00093 | BNP PARIBAS | 65,207,054 | 99,046 | 1.29 | 0.00 | 2018-03-26 |
| 8 | C00016 | DBS BANK LTD | 841,751 | 98,000 | 0.02 | 0.00 | 2018-03-26 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 969,131 | 75,000 | 0.02 | 0.00 | 2018-03-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,378,409 | 68,000 | 0.07 | 0.00 | 2018-03-26 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2018-03-26 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,352,000 | 14,000 | 0.03 | 0.00 | 2018-03-26 |
| 13 | C00102 | MACQUARIE BANK LTD | 175,876 | 11,690 | 0.00 | 0.00 | 2018-03-26 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,778 | 10,000 | 0.00 | 0.00 | 2018-03-26 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 98,000 | 10,000 | 0.00 | 0.00 | 2018-03-26 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 816,000 | 8,000 | 0.02 | 0.00 | 2018-03-26 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 8,000 | 0.00 | 0.00 | 2018-03-26 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 928,000 | 6,000 | 0.02 | 0.00 | 2018-03-26 |
| 19 | B01695 | DAH SING SECURITIES LTD | 544,000 | 6,000 | 0.01 | 0.00 | 2018-03-26 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 710,800 | 6,000 | 0.01 | 0.00 | 2018-03-26 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 145,825 | 2,000 | 0.00 | 0.00 | 2018-03-26 |
| 22 | B01819 | M SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-03-26 |
| 23 | B01653 | WAI MAN STOCK & SHARES CO LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2018-03-26 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 376 | 5 | 0.00 | 0.00 | 2018-03-26 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2018-03-26 |
| 26 | B01340 | LEHIN SECURITIES LTD | 20,328 | -2,000 | 0.00 | -0.00 | 2018-03-26 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-03-26 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 971,029 | -2,000 | 0.02 | -0.00 | 2018-03-26 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2018-03-26 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 758,000 | -2,000 | 0.02 | -0.00 | 2018-03-26 |
| 31 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2018-03-26 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 702,000 | -4,000 | 0.01 | -0.00 | 2018-03-26 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 580,000 | -4,000 | 0.01 | -0.00 | 2018-03-26 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2018-03-26 |
| 35 | B01584 | CHIEF SECURITIES LTD | 336,000 | -6,000 | 0.01 | -0.00 | 2018-03-26 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 686,200 | -6,000 | 0.01 | -0.00 | 2018-03-26 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,887,980 | -6,000 | 0.04 | -0.00 | 2018-03-26 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2018-03-26 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,436,000 | -6,000 | 0.03 | -0.00 | 2018-03-26 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,000 | -6,000 | 0.00 | -0.00 | 2018-03-26 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,379,608 | -8,000 | 0.03 | -0.00 | 2018-03-26 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2018-03-26 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 770,000 | -10,000 | 0.02 | -0.00 | 2018-03-26 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 336,980 | -10,000 | 0.01 | -0.00 | 2018-03-26 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2018-03-26 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 812,000 | -10,000 | 0.02 | -0.00 | 2018-03-26 |
| 47 | B01610 | KGI ASIA LTD | 1,382,000 | -12,000 | 0.03 | -0.00 | 2018-03-26 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,198,000 | -18,000 | 0.02 | -0.00 | 2018-03-26 |
| 49 | B01824 | INSTINET PACIFIC LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2018-03-26 |
| 50 | B01458 | YICKO SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-03-26 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 798,000 | -24,000 | 0.02 | -0.00 | 2018-03-26 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 866,000 | -24,000 | 0.02 | -0.00 | 2018-03-26 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 2,317,030 | -24,000 | 0.05 | -0.00 | 2018-03-26 |
| 54 | B01130 | BOCI SECURITIES LTD | 10,750,849 | -50,000 | 0.21 | -0.00 | 2018-03-26 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,007,000 | -56,000 | 0.02 | -0.00 | 2018-03-26 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,027,771 | -62,000 | 0.63 | -0.00 | 2018-03-26 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 26,396,310 | -216,000 | 0.52 | -0.00 | 2018-03-26 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,390,897 | -674,000 | 2.88 | -0.01 | 2018-03-26 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,421,568 | -710,005 | 0.05 | -0.01 | 2018-03-26 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 789,176,516 | -1,059,732 | 15.64 | -0.02 | 2018-03-26 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,322,899 | -1,327,096 | 0.11 | -0.03 | 2018-03-26 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,665,319 | -1,622,000 | 0.55 | -0.03 | 2018-03-26 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 735,444,365 | -1,827,000 | 14.58 | -0.04 | 2018-03-26 |
| 63 | Total changed named holdings | 2,837,106,525 | 0 | 56.23 | 0.00 | ||
| 191 | Unchanged named holdings | 62,709,321 | 0 | 1.24 | 0.00 | ||
| 254 | Total named holdings | 2,899,815,846 | 0 | 57.48 | 0.00 | ||
| 9 | Unnamed Investor Participants | 144,000 | 0 | 0.00 | 0.00 | ||
| 263 | Total securities in CCASS | 2,899,959,846 | 0 | 57.48 | 0.00 | ||
| Securities not in CCASS | 2,145,309,542 | 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 | 2018-03-22 |
| Volume | 14,346,005 |
| Turnover | 273,944,143 |
| Average price | 19.096 |
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