BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | C00074 | DEUTSCHE BANK AG | 31,553,248 | 4,597,899 | 0.63 | 0.09 | 2018-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 643,307,877 | 3,868,000 | 12.75 | 0.08 | 2018-06-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 816,520,452 | 2,602,623 | 16.18 | 0.05 | 2018-06-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,420,043 | 1,018,425 | 0.21 | 0.02 | 2018-06-08 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 11,021,000 | 232,000 | 0.22 | 0.00 | 2018-06-08 |
| 6 | B01610 | KGI ASIA LTD | 1,492,000 | 76,000 | 0.03 | 0.00 | 2018-06-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,074,000 | 66,000 | 0.02 | 0.00 | 2018-06-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,623,697 | 57,039 | 0.09 | 0.00 | 2018-06-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,618,309 | 50,000 | 0.03 | 0.00 | 2018-06-08 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 54,000 | 46,000 | 0.00 | 0.00 | 2018-06-08 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 660,000 | 32,000 | 0.01 | 0.00 | 2018-06-08 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2018-06-08 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-06-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,187,185 | 22,000 | 0.02 | 0.00 | 2018-06-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,234,945 | 16,640 | 0.02 | 0.00 | 2018-06-08 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 312,000 | 16,000 | 0.01 | 0.00 | 2018-06-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 804,000 | 14,000 | 0.02 | 0.00 | 2018-06-08 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2018-06-08 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2018-06-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 872,000 | 8,000 | 0.02 | 0.00 | 2018-06-08 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 796,000 | 6,000 | 0.02 | 0.00 | 2018-06-08 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2018-06-08 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-06-08 |
| 24 | B01329 | BLOOMYEARS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 301,823 | 2,000 | 0.01 | 0.00 | 2018-06-08 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-08 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2018-06-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 343 | -505 | 0.00 | -0.00 | 2018-06-08 |
| 29 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-06-08 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 182,000 | -4,000 | 0.00 | -0.00 | 2018-06-08 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2018-06-08 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,044,000 | -4,000 | 0.02 | -0.00 | 2018-06-08 |
| 33 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -4,000 | -0.00 | 2018-06-08 | |
| 34 | B01608 | OPEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-06-08 | |
| 35 | B01129 | WOCOM SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-06-08 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 224,000 | -4,000 | 0.00 | -0.00 | 2018-06-08 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,564,000 | -6,000 | 0.03 | -0.00 | 2018-06-08 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 390,980 | -6,000 | 0.01 | -0.00 | 2018-06-08 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,985,980 | -6,000 | 0.04 | -0.00 | 2018-06-08 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 146,000 | -6,000 | 0.00 | -0.00 | 2018-06-08 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 954,428 | -8,000 | 0.02 | -0.00 | 2018-06-08 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 218,955 | -10,000 | 0.00 | -0.00 | 2018-06-08 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 930,000 | -14,000 | 0.02 | -0.00 | 2018-06-08 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 248,000 | -14,000 | 0.00 | -0.00 | 2018-06-08 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 340,000 | -16,000 | 0.01 | -0.00 | 2018-06-08 |
| 46 | B01584 | CHIEF SECURITIES LTD | 496,000 | -20,000 | 0.01 | -0.00 | 2018-06-08 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,478,000 | -28,000 | 0.03 | -0.00 | 2018-06-08 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,580,000 | -30,000 | 0.07 | -0.00 | 2018-06-08 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | -32,000 | 0.00 | -0.00 | 2018-06-08 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 274,000 | -40,000 | 0.01 | -0.00 | 2018-06-08 |
| 51 | B01130 | BOCI SECURITIES LTD | 10,023,684 | -58,000 | 0.20 | -0.00 | 2018-06-08 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 3,518,751 | -58,000 | 0.07 | -0.00 | 2018-06-08 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 941,991 | -58,829 | 0.02 | -0.00 | 2018-06-08 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 1,276,000 | -70,000 | 0.03 | -0.00 | 2018-06-08 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,413,944 | -86,000 | 0.56 | -0.00 | 2018-06-08 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,178,000 | -98,000 | 0.10 | -0.00 | 2018-06-08 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 490,000 | -172,000 | 0.01 | -0.00 | 2018-06-08 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,977,554 | -202,000 | 0.30 | -0.00 | 2018-06-08 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,405,854 | -230,085 | 0.60 | -0.00 | 2018-06-08 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 240,000 | -232,000 | 0.00 | -0.00 | 2018-06-08 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 1,030,608 | -328,000 | 0.02 | -0.01 | 2018-06-08 |
| 62 | C00010 | CITIBANK N.A. | 320,030,395 | -398,250 | 6.34 | -0.01 | 2018-06-08 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,506,064 | -413,328 | 1.30 | -0.01 | 2018-06-08 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 28,193,063 | -903,522 | 0.56 | -0.02 | 2018-06-08 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,157,826 | -1,401,795 | 12.69 | -0.03 | 2018-06-08 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,442,578 | -3,886,000 | 1.28 | -0.08 | 2018-06-08 |
| 67 | C00093 | BNP PARIBAS | 95,682,236 | -3,962,312 | 1.90 | -0.08 | 2018-06-08 |
| 67 | Total changed named holdings | 2,853,057,813 | 0 | 56.55 | 0.00 | ||
| 199 | Unchanged named holdings | 46,638,031 | 0 | 0.92 | 0.00 | ||
| 266 | Total named holdings | 2,899,695,844 | 0 | 57.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 260,000 | 0 | 0.01 | 0.00 | ||
| 278 | 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 | 2018-06-06 |
| Volume | 16,321,695 |
| Turnover | 248,852,124 |
| Average price | 15.247 |
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