BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | C00010 | CITIBANK N.A. | 322,785,349 | 9,986,089 | 6.40 | 0.20 | 2018-07-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 700,846,839 | 8,581,092 | 13.89 | 0.17 | 2018-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,773,795 | 3,844,000 | 0.43 | 0.08 | 2018-07-17 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,159,924 | 3,111,924 | 0.06 | 0.06 | 2018-07-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,924,409 | 1,796,000 | 0.06 | 0.04 | 2018-07-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,678,413 | 1,708,186 | 12.22 | 0.03 | 2018-07-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,025,602 | 1,255,274 | 0.22 | 0.02 | 2018-07-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,632,000 | 556,000 | 0.03 | 0.01 | 2018-07-17 |
| 9 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 510,000 | 510,000 | 0.01 | 0.01 | 2018-07-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,490,884 | 464,000 | 0.21 | 0.01 | 2018-07-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,491,751 | 447,000 | 0.07 | 0.01 | 2018-07-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,897,645 | 441,080 | 0.04 | 0.01 | 2018-07-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,106,000 | 396,000 | 0.02 | 0.01 | 2018-07-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,004,000 | 290,000 | 0.10 | 0.01 | 2018-07-17 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,594,000 | 284,000 | 0.03 | 0.01 | 2018-07-17 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,696,000 | 210,000 | 0.07 | 0.00 | 2018-07-17 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,284,749 | 200,000 | 0.03 | 0.00 | 2018-07-17 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,284,000 | 192,000 | 0.03 | 0.00 | 2018-07-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,335,980 | 176,000 | 0.05 | 0.00 | 2018-07-17 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,757,944 | 162,000 | 0.57 | 0.00 | 2018-07-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | 162,000 | 0.01 | 0.00 | 2018-07-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,082,000 | 150,000 | 0.02 | 0.00 | 2018-07-17 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 334,000 | 140,000 | 0.01 | 0.00 | 2018-07-17 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,161,000 | 112,000 | 0.02 | 0.00 | 2018-07-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 692,000 | 108,000 | 0.01 | 0.00 | 2018-07-17 |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 512,000 | 108,000 | 0.01 | 0.00 | 2018-07-17 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,000 | 102,000 | 0.00 | 0.00 | 2018-07-17 |
| 28 | B01756 | CHINA SKY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-07-17 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,391,346 | 98,000 | 0.03 | 0.00 | 2018-07-17 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 390,000 | 96,000 | 0.01 | 0.00 | 2018-07-17 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 346,000 | 84,000 | 0.01 | 0.00 | 2018-07-17 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 266,000 | 80,000 | 0.01 | 0.00 | 2018-07-17 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 534,000 | 76,000 | 0.01 | 0.00 | 2018-07-17 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 638,000 | 76,000 | 0.01 | 0.00 | 2018-07-17 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,748,000 | 74,000 | 0.07 | 0.00 | 2018-07-17 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,502,940 | 70,000 | 0.03 | 0.00 | 2018-07-17 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,152,000 | 66,000 | 0.02 | 0.00 | 2018-07-17 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,636,000 | 64,000 | 0.03 | 0.00 | 2018-07-17 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 980,828 | 64,000 | 0.02 | 0.00 | 2018-07-17 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 258,000 | 62,000 | 0.01 | 0.00 | 2018-07-17 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,118,000 | 62,000 | 0.02 | 0.00 | 2018-07-17 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 524,000 | 58,000 | 0.01 | 0.00 | 2018-07-17 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | 56,000 | 0.00 | 0.00 | 2018-07-17 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 222,000 | 56,000 | 0.00 | 0.00 | 2018-07-17 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 212,000 | 48,000 | 0.00 | 0.00 | 2018-07-17 |
| 46 | C00093 | BNP PARIBAS | 97,979,043 | 42,489 | 1.94 | 0.00 | 2018-07-17 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 275,823 | 42,000 | 0.01 | 0.00 | 2018-07-17 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,074,884 | 32,000 | 0.02 | 0.00 | 2018-07-17 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 936,000 | 30,000 | 0.02 | 0.00 | 2018-07-17 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 262,000 | 30,000 | 0.01 | 0.00 | 2018-07-17 |
| 51 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-07-17 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 184,000 | 28,000 | 0.00 | 0.00 | 2018-07-17 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 450,980 | 24,000 | 0.01 | 0.00 | 2018-07-17 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 338,000 | 24,000 | 0.01 | 0.00 | 2018-07-17 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 24,000 | 0.00 | 0.00 | 2018-07-17 |
| 56 | B01416 | VC BROKERAGE LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2018-07-17 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,046,000 | 22,000 | 0.02 | 0.00 | 2018-07-17 |
| 58 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-17 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2018-07-17 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 556,000 | 20,000 | 0.01 | 0.00 | 2018-07-17 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2018-07-17 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | 18,000 | 0.00 | 0.00 | 2018-07-17 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2018-07-17 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 16,000 | 0.00 | 0.00 | 2018-07-17 |
| 65 | B01460 | BERICH BROKERAGE LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2018-07-17 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 700,000 | 14,000 | 0.01 | 0.00 | 2018-07-17 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2018-07-17 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 274,000 | 12,000 | 0.01 | 0.00 | 2018-07-17 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 802,000 | 12,000 | 0.02 | 0.00 | 2018-07-17 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2018-07-17 |
| 71 | B01252 | CORPORATE BROKERS LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2018-07-17 |
| 72 | B01606 | EWARTON SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2018-07-17 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 2,062,000 | 10,000 | 0.04 | 0.00 | 2018-07-17 |
| 74 | B01531 | LAU & CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2018-07-17 |
| 75 | B01340 | LEHIN SECURITIES LTD | 31,481 | 10,000 | 0.00 | 0.00 | 2018-07-17 |
| 76 | B01462 | MANGO FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-17 |
| 77 | B01819 | M SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2018-07-17 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2018-07-17 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2018-07-17 |
| 80 | B01342 | WAH THAI SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-07-17 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2018-07-17 |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2018-07-17 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2018-07-17 |
| 84 | B01459 | IFAST SECURITIES (HK) LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2018-07-17 |
| 85 | B01720 | NORMAN KONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-07-17 |
| 86 | B01943 | PO SANG SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2018-07-17 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 130,000 | 6,000 | 0.00 | 0.00 | 2018-07-17 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 234,000 | 6,000 | 0.00 | 0.00 | 2018-07-17 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2018-07-17 |
| 90 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-07-17 |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2018-07-17 |
| 92 | B01669 | FIRST SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-17 |
| 93 | B01988 | KOALA SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2018-07-17 |
| 94 | B01209 | MASON SECURITIES LTD | 180,000 | 4,000 | 0.00 | 0.00 | 2018-07-17 |
| 95 | B01646 | TAI NING STOCK CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2018-07-17 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2018-07-17 |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2018-07-17 |
| 98 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2018-07-17 |
| 99 | B01535 | WING YEE SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-07-17 |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 228,960 | 3,000 | 0.00 | 0.00 | 2018-07-17 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 4,749 | 2,500 | 0.00 | 0.00 | 2018-07-17 |
| 102 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-07-17 |
| 103 | B01450 | DL BROKERAGE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-07-17 |
| 104 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 236,000 | 2,000 | 0.00 | 0.00 | 2018-07-17 |
| 105 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-07-17 |
| 106 | B01438 | KINGSTON SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2018-07-17 |
| 107 | B01588 | LEI SHING HONG SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2018-07-17 |
| 108 | B01651 | MING HON SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2018-07-17 |
| 109 | B01266 | PRIME CDEX SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2018-07-17 |
| 110 | B01290 | SPS SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2018-07-17 |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2018-07-17 |
| 112 | B01427 | TSE'S SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-07-17 |
| 113 | B01129 | WOCOM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-17 |
| 114 | B01546 | WO FUNG SECURITIES CO LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2018-07-17 |
| 115 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 25,578 | -2,000 | 0.00 | -0.00 | 2018-07-17 |
| 116 | B01610 | KGI ASIA LTD | 1,508,000 | -2,000 | 0.03 | -0.00 | 2018-07-17 |
| 117 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2018-07-17 |
| 118 | B01915 | METAVERSE SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2018-07-17 |
| 119 | C00102 | MACQUARIE BANK LTD | 229,000 | -6,700 | 0.00 | -0.00 | 2018-07-17 |
| 120 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,000 | -8,000 | 0.00 | -0.00 | 2018-07-17 |
| 121 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2018-07-17 |
| 122 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2018-07-17 |
| 123 | C00003 | THE BANK OF EAST ASIA LTD | 1,122,590 | -8,000 | 0.02 | -0.00 | 2018-07-17 |
| 124 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2018-07-17 |
| 125 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2018-07-17 |
| 126 | B01298 | GET NICE SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2018-07-17 |
| 127 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2018-07-17 | |
| 128 | B01564 | ABCI SECURITIES CO LTD | 96,000 | -14,000 | 0.00 | -0.00 | 2018-07-17 |
| 129 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 138,000 | -18,000 | 0.00 | -0.00 | 2018-07-17 |
| 130 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -20,000 | -0.00 | 2018-07-17 | |
| 131 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 778 | -22,000 | 0.00 | -0.00 | 2018-07-17 |
| 132 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,000 | -30,000 | 0.00 | -0.00 | 2018-07-17 |
| 133 | B01121 | SG SECURITIES (HK) LTD | 606,908 | -30,000 | 0.01 | -0.00 | 2018-07-17 |
| 134 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2018-07-17 |
| 135 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 996,000 | -110,000 | 0.02 | -0.00 | 2018-07-17 |
| 136 | B01376 | PUBLIC SECURITIES LTD | 8,493,000 | -250,000 | 0.17 | -0.00 | 2018-07-17 |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,816,028 | -519,657 | 0.06 | -0.01 | 2018-07-17 |
| 138 | C00074 | DEUTSCHE BANK AG | 16,334,551 | -795,812 | 0.32 | -0.02 | 2018-07-17 |
| 139 | B01161 | UBS SECURITIES HONG KONG LTD | 27,058,727 | -3,104,102 | 0.54 | -0.06 | 2018-07-17 |
| 140 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,754,578 | -3,282,000 | 1.16 | -0.07 | 2018-07-17 |
| 141 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,429,843 | -4,682,000 | 1.24 | -0.09 | 2018-07-17 |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,740,495 | -7,115,795 | 0.43 | -0.14 | 2018-07-17 |
| 143 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 797,698,319 | -17,458,568 | 15.81 | -0.35 | 2018-07-17 |
| 143 | Total changed named holdings | 2,872,619,713 | 0 | 56.94 | 0.00 | ||
| 132 | Unchanged named holdings | 27,074,131 | 0 | 0.54 | 0.00 | ||
| 275 | Total named holdings | 2,899,693,844 | 0 | 57.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 264,000 | 0 | 0.01 | 0.00 | ||
| 287 | 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 | 2018-07-13 |
| Volume | 111,623,586 |
| Turnover | 1,289,389,056 |
| Average price | 11.551 |
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