BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,293,704 | 5,317,093 | 0.62 | 0.11 | 2018-07-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,649,531 | 4,153,074 | 0.15 | 0.08 | 2018-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 672,758,992 | 2,366,121 | 13.33 | 0.05 | 2018-07-13 |
| 4 | C00016 | DBS BANK LTD | 2,305,677 | 80,000 | 0.05 | 0.00 | 2018-07-13 |
| 5 | C00102 | MACQUARIE BANK LTD | 323,000 | 64,000 | 0.01 | 0.00 | 2018-07-13 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 750,350 | 48,840 | 0.01 | 0.00 | 2018-07-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,684,751 | 44,000 | 0.05 | 0.00 | 2018-07-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,162,565 | 30,000 | 0.02 | 0.00 | 2018-07-13 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,214,578 | 24,000 | 1.23 | 0.00 | 2018-07-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,556,000 | 24,000 | 0.07 | 0.00 | 2018-07-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,716,884 | 20,000 | 0.19 | 0.00 | 2018-07-13 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,198,940 | 20,000 | 0.02 | 0.00 | 2018-07-13 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 251,500 | 14,000 | 0.00 | 0.00 | 2018-07-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,185,346 | 10,070 | 0.02 | 0.00 | 2018-07-13 |
| 15 | C00018 | HANG SENG BANK LTD | 16,628,549 | 10,000 | 0.33 | 0.00 | 2018-07-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 812,000 | 10,000 | 0.02 | 0.00 | 2018-07-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,000 | 8,000 | 0.01 | 0.00 | 2018-07-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 466,000 | 6,000 | 0.01 | 0.00 | 2018-07-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 930,000 | 6,000 | 0.02 | 0.00 | 2018-07-13 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,232,000 | 4,000 | 0.02 | 0.00 | 2018-07-13 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 522,000 | 4,000 | 0.01 | 0.00 | 2018-07-13 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2018-07-13 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 472,000 | 4,000 | 0.01 | 0.00 | 2018-07-13 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,000 | 4,000 | 0.00 | 0.00 | 2018-07-13 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-07-13 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 386,980 | 2,000 | 0.01 | 0.00 | 2018-07-13 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2018-07-13 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,132,590 | 2,000 | 0.02 | 0.00 | 2018-07-13 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 164 | -751 | 0.00 | -0.00 | 2018-07-13 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-07-13 |
| 31 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-07-13 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,000 | -4,000 | 0.00 | -0.00 | 2018-07-13 |
| 33 | B01740 | WIN SECURITIES LTD | 198,000 | -6,000 | 0.00 | -0.00 | 2018-07-13 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 209,823 | -10,000 | 0.00 | -0.00 | 2018-07-13 |
| 35 | B01238 | TAI YIP STOCK CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-07-13 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 31,261,661 | -10,000 | 0.62 | -0.00 | 2018-07-13 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,615,944 | -12,000 | 0.57 | -0.00 | 2018-07-13 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 888,613 | -12,000 | 0.02 | -0.00 | 2018-07-13 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2018-07-13 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,031,000 | -20,000 | 0.02 | -0.00 | 2018-07-13 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,417,795 | -24,669 | 0.29 | -0.00 | 2018-07-13 |
| 42 | B01908 | ASA SECURITIES LTD | 0 | -32,000 | -0.00 | 2018-07-13 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,199,409 | -39,300 | 0.02 | -0.00 | 2018-07-13 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 168,908 | -70,000 | 0.00 | -0.00 | 2018-07-13 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,912,000 | -72,000 | 0.10 | -0.00 | 2018-07-13 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,054,761 | -110,056 | 1.35 | -0.00 | 2018-07-13 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,970,721 | -206,236 | 0.06 | -0.00 | 2018-07-13 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 952,000 | -300,000 | 0.02 | -0.01 | 2018-07-13 |
| 49 | C00010 | CITIBANK N.A. | 309,046,529 | -654,901 | 6.13 | -0.01 | 2018-07-13 |
| 50 | C00093 | BNP PARIBAS | 96,088,598 | -782,744 | 1.90 | -0.02 | 2018-07-13 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,569,368 | -1,601,132 | 12.74 | -0.03 | 2018-07-13 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 815,813,094 | -1,822,210 | 16.17 | -0.04 | 2018-07-13 |
| 53 | C00074 | DEUTSCHE BANK AG | 20,663,075 | -6,467,199 | 0.41 | -0.13 | 2018-07-13 |
| 53 | Total changed named holdings | 2,859,959,400 | 0 | 56.69 | 0.00 | ||
| 206 | Unchanged named holdings | 39,734,444 | 0 | 0.79 | 0.00 | ||
| 259 | Total named holdings | 2,899,693,844 | 0 | 57.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 264,000 | 0 | 0.01 | 0.00 | ||
| 271 | 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 | 2018-07-11 |
| Volume | 16,156,465 |
| Turnover | 219,199,702 |
| Average price | 13.567 |
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