BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | 624,474,738 | 9,588,865 | 12.38 | 0.19 | 2018-06-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,507,509 | 1,396,000 | 0.09 | 0.03 | 2018-06-01 |
| 3 | C00010 | CITIBANK N.A. | 321,302,689 | 787,357 | 6.37 | 0.02 | 2018-06-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,530,275 | 218,000 | 0.51 | 0.00 | 2018-06-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,283,820 | 190,000 | 0.03 | 0.00 | 2018-06-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,507,946 | 179,941 | 0.58 | 0.00 | 2018-06-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,739,128 | 115,815 | 0.19 | 0.00 | 2018-06-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,302,000 | 88,000 | 0.11 | 0.00 | 2018-06-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,435,684 | 30,000 | 0.21 | 0.00 | 2018-06-01 |
| 10 | B01138 | CLSA LTD | 86,000 | 26,000 | 0.00 | 0.00 | 2018-06-01 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2018-06-01 |
| 12 | B01298 | GET NICE SECURITIES LTD | 218,000 | 4,000 | 0.00 | 0.00 | 2018-06-01 |
| 13 | B01129 | WOCOM SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-06-01 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,698,000 | 2,000 | 0.07 | 0.00 | 2018-06-01 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,129 | 419 | 0.00 | 0.00 | 2018-06-01 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 229,059 | 400 | 0.00 | 0.00 | 2018-06-01 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-06-01 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,416,000 | -2,000 | 0.03 | -0.00 | 2018-06-01 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,013,284 | -2,000 | 0.02 | -0.00 | 2018-06-01 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 280,000 | -2,000 | 0.01 | -0.00 | 2018-06-01 |
| 21 | B01885 | HAFOO SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2018-06-01 |
| 22 | B01460 | BERICH BROKERAGE LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2018-06-01 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | -4,000 | 0.00 | -0.00 | 2018-06-01 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 952,000 | -4,000 | 0.02 | -0.00 | 2018-06-01 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2018-06-01 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,231,185 | -4,000 | 0.02 | -0.00 | 2018-06-01 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-06-01 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2018-06-01 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 966,000 | -4,000 | 0.02 | -0.00 | 2018-06-01 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2018-06-01 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,026,000 | -8,000 | 0.02 | -0.00 | 2018-06-01 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2018-06-01 |
| 33 | B01819 | M SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-06-01 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,165,000 | -8,000 | 0.02 | -0.00 | 2018-06-01 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-06-01 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 966,000 | -10,000 | 0.02 | -0.00 | 2018-06-01 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2018-06-01 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-06-01 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-06-01 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 1,350,808 | -10,000 | 0.03 | -0.00 | 2018-06-01 |
| 41 | B01741 | SINOMAX SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-06-01 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 628,000 | -10,000 | 0.01 | -0.00 | 2018-06-01 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-06-01 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,160,000 | -12,000 | 0.02 | -0.00 | 2018-06-01 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,018,000 | -12,000 | 0.08 | -0.00 | 2018-06-01 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 363,823 | -12,000 | 0.01 | -0.00 | 2018-06-01 |
| 47 | B01610 | KGI ASIA LTD | 1,464,000 | -12,000 | 0.03 | -0.00 | 2018-06-01 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,416,940 | -14,000 | 0.03 | -0.00 | 2018-06-01 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 428,000 | -16,000 | 0.01 | -0.00 | 2018-06-01 |
| 50 | B01641 | FULL WIN SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-06-01 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-06-01 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 252,000 | -22,000 | 0.00 | -0.00 | 2018-06-01 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 352,000 | -24,000 | 0.01 | -0.00 | 2018-06-01 |
| 54 | B01290 | SPS SECURITIES LTD | 182,000 | -32,000 | 0.00 | -0.00 | 2018-06-01 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,041,980 | -36,000 | 0.04 | -0.00 | 2018-06-01 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 728,000 | -38,000 | 0.01 | -0.00 | 2018-06-01 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,794,000 | -40,000 | 0.04 | -0.00 | 2018-06-01 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,572,305 | -40,000 | 0.03 | -0.00 | 2018-06-01 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,012,828 | -40,000 | 0.02 | -0.00 | 2018-06-01 |
| 60 | B01584 | CHIEF SECURITIES LTD | 594,000 | -44,000 | 0.01 | -0.00 | 2018-06-01 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 84,000 | -50,000 | 0.00 | -0.00 | 2018-06-01 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 122,000 | -62,000 | 0.00 | -0.00 | 2018-06-01 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -64,000 | 0.01 | -0.00 | 2018-06-01 |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -70,000 | -0.00 | 2018-06-01 | |
| 65 | C00016 | DBS BANK LTD | 2,188,877 | -72,000 | 0.04 | -0.00 | 2018-06-01 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 4,060,751 | -74,000 | 0.08 | -0.00 | 2018-06-01 |
| 67 | C00095 | EFG BANK AG | 20,246 | -80,000 | 0.00 | -0.00 | 2018-06-01 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,692,000 | -84,000 | 0.03 | -0.00 | 2018-06-01 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,443,558 | -132,061 | 1.24 | -0.00 | 2018-06-01 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,052,000 | -160,000 | 0.02 | -0.00 | 2018-06-01 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,389,944 | -202,000 | 0.56 | -0.00 | 2018-06-01 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,486,056 | -448,000 | 0.33 | -0.01 | 2018-06-01 |
| 73 | B01606 | EWARTON SECURITIES LTD | 6,000 | -480,000 | 0.00 | -0.01 | 2018-06-01 |
| 74 | C00074 | DEUTSCHE BANK AG | 27,831,890 | -585,459 | 0.55 | -0.01 | 2018-06-01 |
| 75 | C00102 | MACQUARIE BANK LTD | 164,082 | -600,000 | 0.00 | -0.01 | 2018-06-01 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,709,264 | -901,284 | 12.78 | -0.02 | 2018-06-01 |
| 77 | C00093 | BNP PARIBAS | 98,057,510 | -988,338 | 1.94 | -0.02 | 2018-06-01 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,570,578 | -1,738,000 | 1.36 | -0.03 | 2018-06-01 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,214,594 | -2,160,150 | 0.04 | -0.04 | 2018-06-01 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 828,210,043 | -3,095,505 | 16.42 | -0.06 | 2018-06-01 |
| 80 | Total changed named holdings | 2,852,215,523 | 0 | 56.53 | 0.00 | ||
| 189 | Unchanged named holdings | 47,480,321 | 0 | 0.94 | 0.00 | ||
| 269 | Total named holdings | 2,899,695,844 | 0 | 57.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 260,000 | 0 | 0.01 | 0.00 | ||
| 281 | Total securities in CCASS | 2,899,955,844 | 0 | 57.48 | 0.00 | ||
| Securities not in CCASS | 2,145,313,544 | 0 | 42.52 | 0.00 | |||
| Issued securities | 5,045,269,388 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 20,540,819 |
| Turnover | 290,028,341 |
| Average price | 14.120 |
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