BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2018-06-21 to 2018-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,555,753 | 1,970,373 | 12.64 | 0.04 | 2018-06-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 22,835,600 | 646,132 | 0.45 | 0.01 | 2018-06-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,721,944 | 368,000 | 0.57 | 0.01 | 2018-06-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,448,000 | 366,000 | 0.03 | 0.01 | 2018-06-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,500,578 | 360,000 | 1.26 | 0.01 | 2018-06-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,033,492 | 301,464 | 0.18 | 0.01 | 2018-06-22 |
| 7 | C00074 | DEUTSCHE BANK AG | 21,158,691 | 241,052 | 0.42 | 0.00 | 2018-06-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,432,191 | 204,787 | 0.13 | 0.00 | 2018-06-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,192,218 | 89,998 | 1.33 | 0.00 | 2018-06-22 |
| 10 | C00016 | DBS BANK LTD | 2,268,877 | 68,000 | 0.04 | 0.00 | 2018-06-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,507,109 | 35,700 | 0.03 | 0.00 | 2018-06-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,143,262 | 31,300 | 0.74 | 0.00 | 2018-06-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 338,000 | 20,000 | 0.01 | 0.00 | 2018-06-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,034,000 | 12,000 | 0.02 | 0.00 | 2018-06-22 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2018-06-22 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 784,000 | 10,000 | 0.02 | 0.00 | 2018-06-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,991,980 | 8,000 | 0.04 | 0.00 | 2018-06-22 |
| 20 | B01610 | KGI ASIA LTD | 1,398,000 | 8,000 | 0.03 | 0.00 | 2018-06-22 |
| 21 | C00102 | MACQUARIE BANK LTD | 21,329 | 7,329 | 0.00 | 0.00 | 2018-06-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,894,464 | 6,000 | 0.30 | 0.00 | 2018-06-22 |
| 23 | B01298 | GET NICE SECURITIES LTD | 214,000 | 6,000 | 0.00 | 0.00 | 2018-06-22 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,310,000 | 4,000 | 0.03 | 0.00 | 2018-06-22 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-06-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,115,000 | 2,000 | 0.02 | 0.00 | 2018-06-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 788,000 | 2,000 | 0.02 | 0.00 | 2018-06-22 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,520 | 991 | 0.00 | 0.00 | 2018-06-22 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,241,225 | -2,000 | 0.02 | -0.00 | 2018-06-22 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,572,000 | -2,000 | 0.07 | -0.00 | 2018-06-22 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 124,000 | -2,000 | 0.00 | -0.00 | 2018-06-22 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2018-06-22 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 714,000 | -4,000 | 0.01 | -0.00 | 2018-06-22 |
| 34 | B01819 | M SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-06-22 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 262,000 | -4,000 | 0.01 | -0.00 | 2018-06-22 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,138,190 | -4,000 | 0.02 | -0.00 | 2018-06-22 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 816,957,591 | -5,400 | 16.19 | -0.00 | 2018-06-22 |
| 38 | B01651 | MING HON SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2018-06-22 |
| 39 | B01267 | WINFULL SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2018-06-22 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 911,773 | -8,000 | 0.02 | -0.00 | 2018-06-22 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,064,000 | -10,000 | 0.10 | -0.00 | 2018-06-22 |
| 42 | B01275 | SANFULL SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2018-06-22 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,498,000 | -12,000 | 0.03 | -0.00 | 2018-06-22 |
| 44 | B01138 | CLSA LTD | 102,000 | -12,000 | 0.00 | -0.00 | 2018-06-22 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,050,000 | -12,000 | 0.02 | -0.00 | 2018-06-22 |
| 46 | C00093 | BNP PARIBAS | 96,894,633 | -13,726 | 1.92 | -0.00 | 2018-06-22 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,133,276 | -14,000 | 0.02 | -0.00 | 2018-06-22 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 2,722,751 | -18,000 | 0.05 | -0.00 | 2018-06-22 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 241,823 | -30,000 | 0.00 | -0.00 | 2018-06-22 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 480,908 | -70,000 | 0.01 | -0.00 | 2018-06-22 |
| 51 | B01130 | BOCI SECURITIES LTD | 9,722,484 | -119,600 | 0.19 | -0.00 | 2018-06-22 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2018-06-22 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 9,677,000 | -200,000 | 0.19 | -0.00 | 2018-06-22 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 902,000 | -400,000 | 0.02 | -0.01 | 2018-06-22 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 662,104,790 | -1,337,565 | 13.12 | -0.03 | 2018-06-22 |
| 56 | C00010 | CITIBANK N.A. | 316,026,595 | -2,290,835 | 6.26 | -0.05 | 2018-06-22 |
| 56 | Total changed named holdings | 2,855,987,047 | 0 | 56.61 | 0.00 | ||
| 206 | Unchanged named holdings | 43,704,797 | 0 | 0.87 | 0.00 | ||
| 262 | Total named holdings | 2,899,691,844 | 0 | 57.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 264,000 | 0 | 0.01 | 0.00 | ||
| 274 | 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 | 2018-06-20 |
| Volume | 9,206,203 |
| Turnover | 133,219,201 |
| Average price | 14.471 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy