BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | 625,771,345 | 9,092,932 | 12.40 | 0.18 | 2018-07-18 |
| 2 | C00010 | CITIBANK N.A. | 326,635,145 | 3,849,796 | 6.47 | 0.08 | 2018-07-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 18,751,887 | 2,417,336 | 0.37 | 0.05 | 2018-07-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,217,190 | 1,401,162 | 0.08 | 0.03 | 2018-07-18 |
| 5 | C00093 | BNP PARIBAS | 99,228,460 | 1,249,417 | 1.97 | 0.02 | 2018-07-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 28,018,981 | 960,254 | 0.56 | 0.02 | 2018-07-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,103,795 | 330,000 | 0.44 | 0.01 | 2018-07-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,880,000 | 248,000 | 0.04 | 0.00 | 2018-07-18 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,924,578 | 170,000 | 1.17 | 0.00 | 2018-07-18 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 654,000 | 142,000 | 0.01 | 0.00 | 2018-07-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,521,346 | 130,000 | 0.03 | 0.00 | 2018-07-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,597,751 | 106,000 | 0.07 | 0.00 | 2018-07-18 |
| 13 | C00016 | DBS BANK LTD | 2,605,677 | 100,000 | 0.05 | 0.00 | 2018-07-18 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 224,000 | 100,000 | 0.00 | 0.00 | 2018-07-18 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 736,000 | 98,000 | 0.01 | 0.00 | 2018-07-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 10,581,684 | 90,800 | 0.21 | 0.00 | 2018-07-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,409,980 | 74,000 | 0.05 | 0.00 | 2018-07-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,050,828 | 70,000 | 0.02 | 0.00 | 2018-07-18 |
| 19 | B01907 | CHINA DEMETER SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-07-18 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 440,000 | 50,000 | 0.01 | 0.00 | 2018-07-18 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,119,084 | 44,200 | 0.02 | 0.00 | 2018-07-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,792,000 | 44,000 | 0.08 | 0.00 | 2018-07-18 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,166,590 | 44,000 | 0.02 | 0.00 | 2018-07-18 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 136,000 | 40,000 | 0.00 | 0.00 | 2018-07-18 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,324,000 | 40,000 | 0.03 | 0.00 | 2018-07-18 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 68,000 | 40,000 | 0.00 | 0.00 | 2018-07-18 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,000 | 40,000 | 0.00 | 0.00 | 2018-07-18 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,182,000 | 30,000 | 0.02 | 0.00 | 2018-07-18 |
| 29 | B01584 | CHIEF SECURITIES LTD | 720,000 | 28,000 | 0.01 | 0.00 | 2018-07-18 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,526,940 | 24,000 | 0.03 | 0.00 | 2018-07-18 |
| 31 | B01610 | KGI ASIA LTD | 1,530,000 | 22,000 | 0.03 | 0.00 | 2018-07-18 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2018-07-18 |
| 33 | B01212 | HENYEP SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2018-07-18 |
| 34 | B01462 | MANGO FINANCIAL LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-07-18 |
| 35 | B01184 | QUAM SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2018-07-18 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,102,000 | 20,000 | 0.02 | 0.00 | 2018-07-18 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,654,000 | 18,000 | 0.03 | 0.00 | 2018-07-18 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 276,000 | 18,000 | 0.01 | 0.00 | 2018-07-18 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 550,000 | 16,000 | 0.01 | 0.00 | 2018-07-18 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,062,000 | 16,000 | 0.02 | 0.00 | 2018-07-18 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,608,000 | 14,000 | 0.03 | 0.00 | 2018-07-18 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 248,000 | 14,000 | 0.00 | 0.00 | 2018-07-18 |
| 43 | B01460 | BERICH BROKERAGE LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 47 | B01275 | SANFULL SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 710,000 | 10,000 | 0.01 | 0.00 | 2018-07-18 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 566,000 | 10,000 | 0.01 | 0.00 | 2018-07-18 |
| 50 | B01427 | TSE'S SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2018-07-18 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 283,823 | 8,000 | 0.01 | 0.00 | 2018-07-18 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2018-07-18 |
| 54 | B01646 | TAI NING STOCK CO LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2018-07-18 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2018-07-18 |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 118,000 | 6,000 | 0.00 | 0.00 | 2018-07-18 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 808,000 | 6,000 | 0.02 | 0.00 | 2018-07-18 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2018-07-18 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,673 | 4,000 | 0.00 | 0.00 | 2018-07-18 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-07-18 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 134,000 | 4,000 | 0.00 | 0.00 | 2018-07-18 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,000 | 4,000 | 0.00 | 0.00 | 2018-07-18 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 206,000 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 65 | B01298 | GET NICE SECURITIES LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 66 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 67 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 68 | B01209 | MASON SECURITIES LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 69 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 186,000 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 71 | B01632 | WAI FAT SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 72 | B01138 | CLSA LTD | 149,876 | 1,876 | 0.00 | 0.00 | 2018-07-18 |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-07-18 |
| 74 | B01885 | HAFOO SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-07-18 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 226,960 | -2,000 | 0.00 | -0.00 | 2018-07-18 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-07-18 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 1,109 | -3,640 | 0.00 | -0.00 | 2018-07-18 |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 932,000 | -4,000 | 0.02 | -0.00 | 2018-07-18 |
| 79 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 108,000 | -4,000 | 0.00 | -0.00 | 2018-07-18 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 334,000 | -4,000 | 0.01 | -0.00 | 2018-07-18 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2018-07-18 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2018-07-18 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,098,000 | -8,000 | 0.02 | -0.00 | 2018-07-18 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2018-07-18 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,000 | -12,000 | 0.00 | -0.00 | 2018-07-18 |
| 86 | B01819 | M SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2018-07-18 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,990,000 | -14,000 | 0.10 | -0.00 | 2018-07-18 |
| 88 | B01416 | VC BROKERAGE LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2018-07-18 |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -18,000 | 0.00 | -0.00 | 2018-07-18 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | -18,000 | 0.01 | -0.00 | 2018-07-18 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 428,980 | -22,000 | 0.01 | -0.00 | 2018-07-18 |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 306,000 | -28,000 | 0.01 | -0.00 | 2018-07-18 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 478,000 | -46,000 | 0.01 | -0.00 | 2018-07-18 |
| 94 | B01695 | DAH SING SECURITIES LTD | 1,848,285 | -49,360 | 0.04 | -0.00 | 2018-07-18 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 489,908 | -117,000 | 0.01 | -0.00 | 2018-07-18 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,612,021 | -128,474 | 0.43 | -0.00 | 2018-07-18 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 700,159,839 | -687,000 | 13.88 | -0.01 | 2018-07-18 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,098,105 | -927,497 | 0.20 | -0.02 | 2018-07-18 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,154,209 | -1,770,200 | 0.02 | -0.04 | 2018-07-18 |
| 100 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | -3,149,924 | 0.00 | -0.06 | 2018-07-18 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,780,602 | -4,649,241 | 1.15 | -0.09 | 2018-07-18 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 793,002,882 | -4,695,437 | 15.72 | -0.09 | 2018-07-18 |
| 103 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,665,944 | -5,092,000 | 0.47 | -0.10 | 2018-07-18 |
| 103 | Total changed named holdings | 2,852,573,477 | 0 | 56.54 | 0.00 | ||
| 174 | Unchanged named holdings | 47,120,367 | 0 | 0.93 | 0.00 | ||
| 277 | Total named holdings | 2,899,693,844 | 0 | 57.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 264,000 | 0 | 0.01 | 0.00 | ||
| 289 | 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 | 2018-07-16 |
| Volume | 36,592,360 |
| Turnover | 416,464,027 |
| Average price | 11.381 |
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