BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | 784,442,492 | 8,330,661 | 15.55 | 0.17 | 2018-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 768,699,011 | 2,048,900 | 15.24 | 0.04 | 2018-08-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,044,937 | 1,991,000 | 0.56 | 0.04 | 2018-08-08 |
| 4 | C00010 | CITIBANK N.A. | 332,972,849 | 557,568 | 6.60 | 0.01 | 2018-08-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 636,000 | 88,000 | 0.01 | 0.00 | 2018-08-08 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 106,000 | 82,000 | 0.00 | 0.00 | 2018-08-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,325,649 | 56,503 | 11.96 | 0.00 | 2018-08-08 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,293,084 | 20,000 | 0.03 | 0.00 | 2018-08-08 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2018-08-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 962,828 | 14,000 | 0.02 | 0.00 | 2018-08-08 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | 14,000 | 0.00 | 0.00 | 2018-08-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 610,000 | 8,000 | 0.01 | 0.00 | 2018-08-08 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2018-08-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,943,346 | 2,000 | 0.04 | 0.00 | 2018-08-08 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 230,259 | 1,000 | 0.00 | 0.00 | 2018-08-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,856 | 499 | 0.00 | 0.00 | 2018-08-08 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 184,000 | -2,000 | 0.00 | -0.00 | 2018-08-08 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,102,000 | -2,000 | 0.02 | -0.00 | 2018-08-08 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 302,000 | -2,000 | 0.01 | -0.00 | 2018-08-08 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 402,000 | -2,000 | 0.01 | -0.00 | 2018-08-08 |
| 21 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,000 | -2,000 | 0.00 | -0.00 | 2018-08-08 |
| 22 | B01610 | KGI ASIA LTD | 1,484,000 | -2,000 | 0.03 | -0.00 | 2018-08-08 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2018-08-08 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2018-08-08 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2018-08-08 |
| 26 | B01252 | CORPORATE BROKERS LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2018-08-08 |
| 27 | B01298 | GET NICE SECURITIES LTD | 192,000 | -4,000 | 0.00 | -0.00 | 2018-08-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 311,819 | -4,000 | 0.01 | -0.00 | 2018-08-08 |
| 29 | B01267 | WINFULL SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2018-08-08 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2018-08-08 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 202,000 | -6,000 | 0.00 | -0.00 | 2018-08-08 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2018-08-08 |
| 33 | B01129 | WOCOM SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-08-08 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,374,000 | -8,000 | 0.03 | -0.00 | 2018-08-08 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,672,000 | -8,000 | 0.09 | -0.00 | 2018-08-08 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2018-08-08 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 702,000 | -8,000 | 0.01 | -0.00 | 2018-08-08 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,232,000 | -10,000 | 0.08 | -0.00 | 2018-08-08 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 600,000 | -10,000 | 0.01 | -0.00 | 2018-08-08 |
| 40 | B01342 | WAH THAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-08-08 | |
| 41 | B01662 | BOKHARY SECURITIES LTD | 64,000 | -14,000 | 0.00 | -0.00 | 2018-08-08 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,411,980 | -14,000 | 0.05 | -0.00 | 2018-08-08 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,128,000 | -20,000 | 0.02 | -0.00 | 2018-08-08 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,109,000 | -20,000 | 0.02 | -0.00 | 2018-08-08 |
| 45 | B01173 | RIFA SECURITIES LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2018-08-08 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 934,000 | -20,000 | 0.02 | -0.00 | 2018-08-08 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2018-08-08 |
| 48 | C00016 | DBS BANK LTD | 2,817,677 | -24,000 | 0.06 | -0.00 | 2018-08-08 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,124,000 | -24,000 | 0.02 | -0.00 | 2018-08-08 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 1,563,000 | -26,000 | 0.03 | -0.00 | 2018-08-08 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,260,109 | -28,200 | 0.02 | -0.00 | 2018-08-08 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,861,944 | -32,000 | 0.37 | -0.00 | 2018-08-08 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 814,000 | -36,000 | 0.02 | -0.00 | 2018-08-08 |
| 54 | B01130 | BOCI SECURITIES LTD | 10,741,284 | -38,000 | 0.21 | -0.00 | 2018-08-08 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,712,000 | -40,000 | 0.03 | -0.00 | 2018-08-08 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,404,000 | -46,000 | 0.03 | -0.00 | 2018-08-08 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 3,864,751 | -65,000 | 0.08 | -0.00 | 2018-08-08 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,418,000 | -66,000 | 0.03 | -0.00 | 2018-08-08 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,103,147 | -75,999 | 0.06 | -0.00 | 2018-08-08 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 714,940 | -90,000 | 0.01 | -0.00 | 2018-08-08 |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,486,350 | -98,000 | 0.03 | -0.00 | 2018-08-08 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 938,147 | -138,000 | 0.02 | -0.00 | 2018-08-08 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,500,843 | -364,952 | 0.45 | -0.01 | 2018-08-08 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,088,904 | -600,828 | 1.29 | -0.01 | 2018-08-08 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,056,578 | -874,000 | 0.95 | -0.02 | 2018-08-08 |
| 66 | C00093 | BNP PARIBAS | 65,270,729 | -1,196,833 | 1.29 | -0.02 | 2018-08-08 |
| 67 | C00074 | DEUTSCHE BANK AG | 21,193,909 | -1,721,504 | 0.42 | -0.03 | 2018-08-08 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,930,153 | -2,535,015 | 0.04 | -0.05 | 2018-08-08 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 28,315,940 | -4,867,800 | 0.56 | -0.10 | 2018-08-08 |
| 69 | Total changed named holdings | 2,849,719,515 | 0 | 56.48 | 0.00 | ||
| 211 | Unchanged named holdings | 49,858,325 | 0 | 0.99 | 0.00 | ||
| 280 | Total named holdings | 2,899,577,840 | 0 | 57.47 | 0.00 | ||
| 16 | Unnamed Investor Participants | 380,000 | 0 | 0.01 | 0.00 | ||
| 296 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 24,349,499 |
| Turnover | 258,508,841 |
| Average price | 10.617 |
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