BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,829,653 | 12,155,655 | 12.72 | 0.24 | 2018-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 678,711,089 | 1,986,598 | 13.45 | 0.04 | 2018-07-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,443,898 | 485,719 | 0.44 | 0.01 | 2018-07-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,813,877 | 214,208 | 0.06 | 0.00 | 2018-07-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,500,464 | 50,000 | 0.29 | 0.00 | 2018-07-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,738,751 | 42,000 | 0.05 | 0.00 | 2018-07-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,755,284 | 34,000 | 0.19 | 0.00 | 2018-07-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,354,609 | 33,400 | 0.03 | 0.00 | 2018-07-06 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,012,000 | 16,000 | 0.02 | 0.00 | 2018-07-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,183,276 | 14,000 | 0.02 | 0.00 | 2018-07-06 |
| 11 | B01610 | KGI ASIA LTD | 1,412,000 | 12,000 | 0.03 | 0.00 | 2018-07-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 794,000 | 12,000 | 0.02 | 0.00 | 2018-07-06 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 831,628 | 10,000 | 0.02 | 0.00 | 2018-07-06 |
| 15 | B01741 | SINOMAX SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,200,565 | 8,000 | 0.02 | 0.00 | 2018-07-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,558,000 | 8,000 | 0.07 | 0.00 | 2018-07-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 484,000 | 6,000 | 0.01 | 0.00 | 2018-07-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,005,980 | 6,000 | 0.04 | 0.00 | 2018-07-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 612,000 | 4,000 | 0.01 | 0.00 | 2018-07-06 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 162,000 | 4,000 | 0.00 | 0.00 | 2018-07-06 |
| 22 | B01129 | WOCOM SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-07-06 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 211,960 | 2,805 | 0.00 | 0.00 | 2018-07-06 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 284,000 | 2,000 | 0.01 | 0.00 | 2018-07-06 |
| 26 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,000 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 414,000 | 2,000 | 0.01 | 0.00 | 2018-07-06 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,052,023 | 1 | 1.25 | 0.00 | 2018-07-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 147 | -1,312 | 0.00 | -0.00 | 2018-07-06 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,581,944 | -2,000 | 0.57 | -0.00 | 2018-07-06 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-07-06 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,996,000 | -2,000 | 0.10 | -0.00 | 2018-07-06 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,027,284 | -4,000 | 0.02 | -0.00 | 2018-07-06 |
| 34 | B01819 | M SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-07-06 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,000 | -4,000 | 0.01 | -0.00 | 2018-07-06 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 232,000 | -12,000 | 0.00 | -0.00 | 2018-07-06 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,150,590 | -22,000 | 0.02 | -0.00 | 2018-07-06 |
| 38 | C00093 | BNP PARIBAS | 96,785,498 | -37,635 | 1.92 | -0.00 | 2018-07-06 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 756,000 | -46,000 | 0.01 | -0.00 | 2018-07-06 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 972,749 | -68,000 | 0.02 | -0.00 | 2018-07-06 |
| 41 | B01290 | SPS SECURITIES LTD | 104,000 | -68,000 | 0.00 | -0.00 | 2018-07-06 |
| 42 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -192,000 | -0.00 | 2018-07-06 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,723,664 | -239,460 | 0.07 | -0.00 | 2018-07-06 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,056,000 | -300,000 | 0.02 | -0.01 | 2018-07-06 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,878,578 | -312,000 | 1.25 | -0.01 | 2018-07-06 |
| 46 | C00010 | CITIBANK N.A. | 310,405,790 | -755,530 | 6.15 | -0.01 | 2018-07-06 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 822,629,100 | -1,016,060 | 16.30 | -0.02 | 2018-07-06 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,637,701 | -4,100,089 | 0.67 | -0.08 | 2018-07-06 |
| 49 | C00074 | DEUTSCHE BANK AG | 21,194,863 | -7,948,300 | 0.42 | -0.16 | 2018-07-06 |
| 49 | Total changed named holdings | 2,842,072,965 | 0 | 56.33 | 0.00 | ||
| 211 | Unchanged named holdings | 57,620,879 | 0 | 1.14 | 0.00 | ||
| 260 | Total named holdings | 2,899,693,844 | 0 | 57.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 264,000 | 0 | 0.01 | 0.00 | ||
| 272 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 11,857,011 |
| Turnover | 163,103,756 |
| Average price | 13.756 |
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