BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 798,901,001 | 6,295,559 | 15.83 | 0.12 | 2018-07-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 710,266,502 | 6,147,802 | 14.08 | 0.12 | 2018-07-30 |
| 3 | C00010 | CITIBANK N.A. | 331,838,590 | 1,847,549 | 6.58 | 0.04 | 2018-07-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,372,000 | 774,000 | 0.05 | 0.02 | 2018-07-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,691,795 | 734,000 | 0.45 | 0.01 | 2018-07-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,643,284 | 260,000 | 0.21 | 0.01 | 2018-07-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,154,828 | 194,000 | 0.02 | 0.00 | 2018-07-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,779,751 | 178,000 | 0.07 | 0.00 | 2018-07-30 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,654,000 | 142,000 | 0.03 | 0.00 | 2018-07-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,021,311 | 140,042 | 0.20 | 0.00 | 2018-07-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,190,000 | 130,000 | 0.02 | 0.00 | 2018-07-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,142,000 | 114,000 | 0.02 | 0.00 | 2018-07-30 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,234,000 | 110,000 | 0.02 | 0.00 | 2018-07-30 |
| 14 | C00016 | DBS BANK LTD | 2,831,677 | 100,000 | 0.06 | 0.00 | 2018-07-30 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,546,350 | 95,900 | 0.03 | 0.00 | 2018-07-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,943,346 | 84,000 | 0.04 | 0.00 | 2018-07-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,441,980 | 82,000 | 0.05 | 0.00 | 2018-07-30 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,459,944 | 78,000 | 0.39 | 0.00 | 2018-07-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,682,000 | 72,000 | 0.03 | 0.00 | 2018-07-30 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 332,000 | 60,000 | 0.01 | 0.00 | 2018-07-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 313,819 | 58,000 | 0.01 | 0.00 | 2018-07-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 354,000 | 56,000 | 0.01 | 0.00 | 2018-07-30 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 134,000 | 52,000 | 0.00 | 0.00 | 2018-07-30 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,330,000 | 50,000 | 0.03 | 0.00 | 2018-07-30 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,718,000 | 44,000 | 0.07 | 0.00 | 2018-07-30 |
| 26 | B01907 | CHINA DEMETER SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-07-30 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2018-07-30 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 848,000 | 38,000 | 0.02 | 0.00 | 2018-07-30 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 198,000 | 32,000 | 0.00 | 0.00 | 2018-07-30 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,168,000 | 32,000 | 0.02 | 0.00 | 2018-07-30 |
| 31 | B01290 | SPS SECURITIES LTD | 136,000 | 30,000 | 0.00 | 0.00 | 2018-07-30 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 634,000 | 28,000 | 0.01 | 0.00 | 2018-07-30 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 26,000 | 0.00 | 0.00 | 2018-07-30 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2018-07-30 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 918,000 | 20,000 | 0.02 | 0.00 | 2018-07-30 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2018-07-30 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 224,000 | 16,000 | 0.00 | 0.00 | 2018-07-30 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 590,000 | 14,000 | 0.01 | 0.00 | 2018-07-30 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,584,000 | 14,000 | 0.09 | 0.00 | 2018-07-30 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 222,000 | 14,000 | 0.00 | 0.00 | 2018-07-30 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 14,000 | 0.00 | 0.00 | 2018-07-30 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2018-07-30 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,255,084 | 12,000 | 0.02 | 0.00 | 2018-07-30 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 844,000 | 12,000 | 0.02 | 0.00 | 2018-07-30 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 486,000 | 10,000 | 0.01 | 0.00 | 2018-07-30 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 434,980 | 10,000 | 0.01 | 0.00 | 2018-07-30 |
| 50 | B01252 | CORPORATE BROKERS LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 134,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 376,000 | 10,000 | 0.01 | 0.00 | 2018-07-30 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 596,000 | 10,000 | 0.01 | 0.00 | 2018-07-30 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,296,590 | 10,000 | 0.03 | 0.00 | 2018-07-30 |
| 59 | B01342 | WAH THAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 60 | B01967 | YUNFENG SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,199,209 | 9,200 | 0.02 | 0.00 | 2018-07-30 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 562,000 | 8,000 | 0.01 | 0.00 | 2018-07-30 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2018-07-30 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2018-07-30 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-07-30 |
| 66 | B01271 | HANG TAI SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2018-07-30 |
| 67 | B01123 | HING WONG SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2018-07-30 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2018-07-30 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 314,000 | 4,000 | 0.01 | 0.00 | 2018-07-30 |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 4,000 | 0.00 | 0.00 | 2018-07-30 |
| 71 | B01212 | HENYEP SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2018-07-30 |
| 72 | B01566 | K.K.M. SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-30 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2018-07-30 |
| 74 | B01129 | WOCOM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-30 |
| 75 | B02096 | AFG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 76 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 77 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 79 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 80 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 16,000 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 81 | B01610 | KGI ASIA LTD | 1,478,000 | 2,000 | 0.03 | 0.00 | 2018-07-30 |
| 82 | B01988 | KOALA SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 84 | B01209 | MASON SECURITIES LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 666,000 | 2,000 | 0.01 | 0.00 | 2018-07-30 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 852,644 | 179 | 0.02 | 0.00 | 2018-07-30 |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,673 | -2,000 | 0.00 | -0.00 | 2018-07-30 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2018-07-30 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,182,000 | -6,000 | 0.02 | -0.00 | 2018-07-30 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2018-07-30 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,874,000 | -8,000 | 0.08 | -0.00 | 2018-07-30 |
| 94 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 108,000 | -10,000 | 0.00 | -0.00 | 2018-07-30 |
| 95 | B01606 | EWARTON SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2018-07-30 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2018-07-30 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 647,908 | -22,000 | 0.01 | -0.00 | 2018-07-30 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,223,000 | -40,000 | 0.02 | -0.00 | 2018-07-30 |
| 99 | B01938 | CHINA INDUSTRIAL SECURITIES | 206,000 | -50,000 | 0.00 | -0.00 | 2018-07-30 |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 926,000 | -60,000 | 0.02 | -0.00 | 2018-07-30 |
| 101 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 346,000 | -76,000 | 0.01 | -0.00 | 2018-07-30 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,831,128 | -76,174 | 1.11 | -0.00 | 2018-07-30 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 504,000 | -246,000 | 0.01 | -0.00 | 2018-07-30 |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,252,578 | -456,000 | 1.13 | -0.01 | 2018-07-30 |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,350,940 | -500,000 | 0.03 | -0.01 | 2018-07-30 |
| 106 | C00074 | DEUTSCHE BANK AG | 23,305,330 | -547,690 | 0.46 | -0.01 | 2018-07-30 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,492,238 | -1,043,800 | 0.47 | -0.02 | 2018-07-30 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,922,589 | -1,694,102 | 0.04 | -0.03 | 2018-07-30 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,950,969 | -3,775,299 | 12.29 | -0.07 | 2018-07-30 |
| 110 | C00093 | BNP PARIBAS | 85,804,351 | -4,838,140 | 1.70 | -0.10 | 2018-07-30 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 29,524,360 | -5,127,026 | 0.59 | -0.10 | 2018-07-30 |
| 111 | Total changed named holdings | 2,862,989,749 | -10,000 | 56.75 | -0.00 | ||
| 173 | Unchanged named holdings | 36,594,091 | 0 | 0.73 | 0.00 | ||
| 284 | Total named holdings | 2,899,583,840 | -10,000 | 57.47 | 0.00 | ||
| 14 | Unnamed Investor Participants | 374,000 | 10,000 | 0.01 | 0.00 | ||
| 298 | Total securities in CCASS | 2,899,957,840 | 0 | 57.48 | 0.00 | ||
| Securities not in CCASS | 2,145,311,548 | 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 | 2018-07-26 |
| Volume | 20,863,206 |
| Turnover | 223,900,507 |
| Average price | 10.732 |
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