BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2018-06-08 to 2018-06-11
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 | 648,027,457 | 4,719,580 | 12.84 | 0.09 | 2018-06-11 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,212,000 | 900,000 | 0.02 | 0.02 | 2018-06-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,676,872 | 519,046 | 12.70 | 0.01 | 2018-06-11 |
| 4 | C00093 | BNP PARIBAS | 96,044,748 | 362,512 | 1.90 | 0.01 | 2018-06-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,753,052 | 246,988 | 1.30 | 0.00 | 2018-06-11 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 424,000 | 200,000 | 0.01 | 0.00 | 2018-06-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 28,320,717 | 127,654 | 0.56 | 0.00 | 2018-06-11 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | 86,000 | 0.01 | 0.00 | 2018-06-11 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2018-06-11 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 254,000 | 6,000 | 0.01 | 0.00 | 2018-06-11 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 802,000 | 6,000 | 0.02 | 0.00 | 2018-06-11 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2018-06-11 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,152,190 | 6,000 | 0.02 | 0.00 | 2018-06-11 |
| 14 | B01416 | VC BROKERAGE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-06-11 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-06-11 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-06-11 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 942,773 | 782 | 0.02 | 0.00 | 2018-06-11 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 916 | 573 | 0.00 | 0.00 | 2018-06-11 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2018-06-11 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,274,000 | -2,000 | 0.03 | -0.00 | 2018-06-11 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2018-06-11 | |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-06-11 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2018-06-11 |
| 24 | B01531 | LAU & CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-06-11 |
| 25 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-06-11 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2018-06-11 |
| 27 | B01129 | WOCOM SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-06-11 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,000 | -4,000 | 0.00 | -0.00 | 2018-06-11 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 412,000 | -4,000 | 0.01 | -0.00 | 2018-06-11 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2018-06-11 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2018-06-11 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 264,000 | -4,000 | 0.01 | -0.00 | 2018-06-11 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 142,000 | -4,000 | 0.00 | -0.00 | 2018-06-11 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 946,000 | -6,000 | 0.02 | -0.00 | 2018-06-11 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2018-06-11 |
| 36 | B01298 | GET NICE SECURITIES LTD | 208,000 | -6,000 | 0.00 | -0.00 | 2018-06-11 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,181,185 | -6,000 | 0.02 | -0.00 | 2018-06-11 |
| 38 | B01267 | WINFULL SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2018-06-11 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,572,000 | -8,000 | 0.07 | -0.00 | 2018-06-11 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 209,955 | -9,000 | 0.00 | -0.00 | 2018-06-11 |
| 41 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2018-06-11 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,147,000 | -10,000 | 0.02 | -0.00 | 2018-06-11 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2018-06-11 |
| 44 | B01610 | KGI ASIA LTD | 1,480,000 | -12,000 | 0.03 | -0.00 | 2018-06-11 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 648,000 | -12,000 | 0.01 | -0.00 | 2018-06-11 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 989,484 | -14,000 | 0.02 | -0.00 | 2018-06-11 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,420,940 | -14,000 | 0.03 | -0.00 | 2018-06-11 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 256,000 | -18,000 | 0.01 | -0.00 | 2018-06-11 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2018-06-11 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 370,980 | -20,000 | 0.01 | -0.00 | 2018-06-11 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2018-06-11 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2018-06-11 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-06-11 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,022,000 | -22,000 | 0.02 | -0.00 | 2018-06-11 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 778 | -24,000 | 0.00 | -0.00 | 2018-06-11 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 906,000 | -24,000 | 0.02 | -0.00 | 2018-06-11 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 780,000 | -24,000 | 0.02 | -0.00 | 2018-06-11 |
| 58 | C00102 | MACQUARIE BANK LTD | 132,082 | -24,000 | 0.00 | -0.00 | 2018-06-11 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,209,225 | -25,720 | 0.02 | -0.00 | 2018-06-11 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,957,980 | -28,000 | 0.04 | -0.00 | 2018-06-11 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 926,428 | -28,000 | 0.02 | -0.00 | 2018-06-11 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2018-06-11 |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -30,000 | -0.00 | 2018-06-11 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 460,000 | -30,000 | 0.01 | -0.00 | 2018-06-11 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,446,000 | -32,000 | 0.03 | -0.00 | 2018-06-11 |
| 66 | B01584 | CHIEF SECURITIES LTD | 464,000 | -32,000 | 0.01 | -0.00 | 2018-06-11 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 269,823 | -32,000 | 0.01 | -0.00 | 2018-06-11 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 164,000 | -40,000 | 0.00 | -0.00 | 2018-06-11 |
| 69 | C00016 | DBS BANK LTD | 2,044,877 | -54,000 | 0.04 | -0.00 | 2018-06-11 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,339,944 | -74,000 | 0.56 | -0.00 | 2018-06-11 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,543,209 | -75,100 | 0.03 | -0.00 | 2018-06-11 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 796,000 | -76,000 | 0.02 | -0.00 | 2018-06-11 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,066,000 | -112,000 | 0.10 | -0.00 | 2018-06-11 |
| 74 | B01130 | BOCI SECURITIES LTD | 9,903,684 | -120,000 | 0.20 | -0.00 | 2018-06-11 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,228,578 | -214,000 | 1.27 | -0.00 | 2018-06-11 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,332,000 | -232,000 | 0.03 | -0.00 | 2018-06-11 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,663,554 | -314,000 | 0.29 | -0.01 | 2018-06-11 |
| 78 | C00010 | CITIBANK N.A. | 319,703,557 | -326,838 | 6.34 | -0.01 | 2018-06-11 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 688,108 | -342,500 | 0.01 | -0.01 | 2018-06-11 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,080,417 | -543,280 | 0.08 | -0.01 | 2018-06-11 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,833,583 | -586,460 | 0.19 | -0.01 | 2018-06-11 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 2,931,751 | -587,000 | 0.06 | -0.01 | 2018-06-11 |
| 83 | C00074 | DEUTSCHE BANK AG | 30,796,340 | -756,908 | 0.61 | -0.02 | 2018-06-11 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 815,512,002 | -1,008,450 | 16.16 | -0.02 | 2018-06-11 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,337,975 | -1,067,879 | 0.58 | -0.02 | 2018-06-11 |
| 85 | Total changed named holdings | 2,850,328,164 | 0 | 56.50 | 0.00 | ||
| 176 | Unchanged named holdings | 49,367,680 | 0 | 0.98 | 0.00 | ||
| 261 | Total named holdings | 2,899,695,844 | 0 | 57.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 260,000 | 0 | 0.01 | 0.00 | ||
| 273 | 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 | 2018-06-07 |
| Volume | 16,966,885 |
| Turnover | 265,791,053 |
| Average price | 15.665 |
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