BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | 684,743,932 | 7,363,710 | 13.57 | 0.15 | 2018-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,582,150 | 207,200 | 12.54 | 0.00 | 2018-06-29 |
| 3 | B01138 | CLSA LTD | 266,000 | 164,000 | 0.01 | 0.00 | 2018-06-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,154,388 | 113,473 | 1.29 | 0.00 | 2018-06-29 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 668,508 | 58,000 | 0.01 | 0.00 | 2018-06-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 21,620,148 | 45,484 | 0.43 | 0.00 | 2018-06-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,814,751 | 44,000 | 0.06 | 0.00 | 2018-06-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 820,000 | 28,000 | 0.02 | 0.00 | 2018-06-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,512,000 | 26,000 | 0.03 | 0.00 | 2018-06-29 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2018-06-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,033,980 | 12,000 | 0.04 | 0.00 | 2018-06-29 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 247,500 | 10,000 | 0.00 | 0.00 | 2018-06-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 488,000 | 10,000 | 0.01 | 0.00 | 2018-06-29 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-06-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,153,276 | 8,000 | 0.02 | 0.00 | 2018-06-29 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2018-06-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 9,739,284 | 4,000 | 0.19 | 0.00 | 2018-06-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 942,000 | 4,000 | 0.02 | 0.00 | 2018-06-29 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,332,000 | 4,000 | 0.03 | 0.00 | 2018-06-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 798,000 | 4,000 | 0.02 | 0.00 | 2018-06-29 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2018-06-29 |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 860,000 | 2,000 | 0.02 | 0.00 | 2018-06-29 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 340,000 | 2,000 | 0.01 | 0.00 | 2018-06-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 956,000 | 2,000 | 0.02 | 0.00 | 2018-06-29 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 386,980 | 2,000 | 0.01 | 0.00 | 2018-06-29 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 284,000 | 2,000 | 0.01 | 0.00 | 2018-06-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 215,823 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,500 | 1,300 | 0.00 | 0.00 | 2018-06-29 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 209,155 | 200 | 0.00 | 0.00 | 2018-06-29 |
| 31 | B01340 | LEHIN SECURITIES LTD | 20,821 | -228 | 0.00 | -0.00 | 2018-06-29 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 268,000 | -2,000 | 0.01 | -0.00 | 2018-06-29 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 126,000 | -2,000 | 0.00 | -0.00 | 2018-06-29 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 654,000 | -4,000 | 0.01 | -0.00 | 2018-06-29 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,643,944 | -6,000 | 0.57 | -0.00 | 2018-06-29 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,201,225 | -8,000 | 0.02 | -0.00 | 2018-06-29 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2018-06-29 |
| 38 | B01342 | WAH THAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-06-29 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,424,209 | -11,300 | 0.03 | -0.00 | 2018-06-29 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 808,000 | -14,000 | 0.02 | -0.00 | 2018-06-29 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 811,628 | -16,800 | 0.02 | -0.00 | 2018-06-29 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 470,000 | -20,000 | 0.01 | -0.00 | 2018-06-29 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,000,000 | -28,000 | 0.10 | -0.00 | 2018-06-29 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,127,749 | -44,024 | 0.02 | -0.00 | 2018-06-29 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 821,093,168 | -50,310 | 16.27 | -0.00 | 2018-06-29 |
| 46 | C00093 | BNP PARIBAS | 96,972,447 | -99,600 | 1.92 | -0.00 | 2018-06-29 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,158,000 | -102,000 | 0.02 | -0.00 | 2018-06-29 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,416,578 | -142,000 | 1.26 | -0.00 | 2018-06-29 |
| 49 | C00102 | MACQUARIE BANK LTD | 36,000 | -223,000 | 0.00 | -0.00 | 2018-06-29 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,890,270 | -226,454 | 0.14 | -0.00 | 2018-06-29 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,989,318 | -260,155 | 0.12 | -0.01 | 2018-06-29 |
| 52 | C00074 | DEUTSCHE BANK AG | 19,297,629 | -368,900 | 0.38 | -0.01 | 2018-06-29 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,227,530 | -412,140 | 0.64 | -0.01 | 2018-06-29 |
| 54 | C00010 | CITIBANK N.A. | 308,128,628 | -6,100,456 | 6.11 | -0.12 | 2018-06-29 |
| 54 | Total changed named holdings | 2,826,542,519 | 0 | 56.02 | 0.00 | ||
| 207 | Unchanged named holdings | 73,151,325 | 0 | 1.45 | 0.00 | ||
| 261 | Total named holdings | 2,899,693,844 | 0 | 57.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 264,000 | 0 | 0.01 | 0.00 | ||
| 273 | Total securities in CCASS | 2,899,957,844 | 0 | 57.48 | 0.00 | ||
| Securities not in CCASS | 2,145,311,544 | 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 | 2018-06-27 |
| Volume | 16,423,528 |
| Turnover | 219,932,464 |
| Average price | 13.391 |
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