BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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. | 339,336,461 | 6,410,100 | 6.73 | 0.13 | 2018-08-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 782,301,039 | 1,973,300 | 15.51 | 0.04 | 2018-08-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 21,393,941 | 1,455,888 | 0.42 | 0.03 | 2018-08-13 |
| 4 | C00093 | BNP PARIBAS | 67,679,165 | 1,341,036 | 1.34 | 0.03 | 2018-08-13 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,893,944 | 204,000 | 0.37 | 0.00 | 2018-08-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,451,816 | 191,000 | 0.07 | 0.00 | 2018-08-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,051,168 | 100,018 | 0.04 | 0.00 | 2018-08-13 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,306,000 | 90,000 | 0.09 | 0.00 | 2018-08-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 995,748 | 54,000 | 0.02 | 0.00 | 2018-08-13 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,514,350 | 26,000 | 0.03 | 0.00 | 2018-08-13 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2018-08-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,762,000 | 20,000 | 0.09 | 0.00 | 2018-08-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 315,819 | 14,000 | 0.01 | 0.00 | 2018-08-13 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2018-08-13 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2018-08-13 |
| 16 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-13 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 980,000 | 10,000 | 0.02 | 0.00 | 2018-08-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,216,000 | 6,000 | 0.08 | 0.00 | 2018-08-13 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2018-08-13 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 946,000 | 2,000 | 0.02 | 0.00 | 2018-08-13 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2018-08-13 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | 2,000 | 0.00 | 0.00 | 2018-08-13 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2018-08-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,303 | -181 | 0.00 | -0.00 | 2018-08-13 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-08-13 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,417,980 | -2,000 | 0.05 | -0.00 | 2018-08-13 |
| 27 | B01129 | WOCOM SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-08-13 | |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2018-08-13 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2018-08-13 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 592,000 | -4,000 | 0.01 | -0.00 | 2018-08-13 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 408,000 | -4,000 | 0.01 | -0.00 | 2018-08-13 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,120,000 | -4,000 | 0.02 | -0.00 | 2018-08-13 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2018-08-13 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,210,000 | -6,000 | 0.02 | -0.00 | 2018-08-13 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,862,751 | -6,000 | 0.08 | -0.00 | 2018-08-13 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2018-08-13 | |
| 37 | B01130 | BOCI SECURITIES LTD | 10,720,084 | -7,200 | 0.21 | -0.00 | 2018-08-13 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,716,000 | -8,000 | 0.03 | -0.00 | 2018-08-13 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2018-08-13 |
| 40 | B01610 | KGI ASIA LTD | 1,548,000 | -8,000 | 0.03 | -0.00 | 2018-08-13 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2018-08-13 |
| 42 | B01636 | BUSINESS SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2018-08-13 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 442,980 | -10,000 | 0.01 | -0.00 | 2018-08-13 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,291,084 | -10,000 | 0.03 | -0.00 | 2018-08-13 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2018-08-13 |
| 46 | B01342 | WAH THAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-08-13 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,112,000 | -12,000 | 0.02 | -0.00 | 2018-08-13 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 1,563,000 | -12,000 | 0.03 | -0.00 | 2018-08-13 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | -14,000 | 0.00 | -0.00 | 2018-08-13 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,488,843 | -16,000 | 0.45 | -0.00 | 2018-08-13 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 194,000 | -16,000 | 0.00 | -0.00 | 2018-08-13 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,216,578 | -18,000 | 0.92 | -0.00 | 2018-08-13 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 806,000 | -18,000 | 0.02 | -0.00 | 2018-08-13 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 654,940 | -20,000 | 0.01 | -0.00 | 2018-08-13 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,889,346 | -30,000 | 0.04 | -0.00 | 2018-08-13 |
| 56 | B01290 | SPS SECURITIES LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2018-08-13 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,426,000 | -42,000 | 0.03 | -0.00 | 2018-08-13 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,393,009 | -44,000 | 0.03 | -0.00 | 2018-08-13 |
| 59 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 462,000 | -48,000 | 0.01 | -0.00 | 2018-08-13 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 873,147 | -57,000 | 0.02 | -0.00 | 2018-08-13 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 548,000 | -88,000 | 0.01 | -0.00 | 2018-08-13 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,664,205 | -147,837 | 1.30 | -0.00 | 2018-08-13 |
| 63 | B01138 | CLSA LTD | 61,876 | -180,000 | 0.00 | -0.00 | 2018-08-13 |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,184,000 | -202,000 | 0.02 | -0.00 | 2018-08-13 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 127,809 | -937,384 | 0.00 | -0.02 | 2018-08-13 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,813,954 | -1,656,456 | 11.85 | -0.03 | 2018-08-13 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 31,808,044 | -1,742,160 | 0.63 | -0.03 | 2018-08-13 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 767,975,282 | -2,620,924 | 15.22 | -0.05 | 2018-08-13 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,027,637 | -3,856,200 | 0.50 | -0.08 | 2018-08-13 |
| 69 | Total changed named holdings | 2,849,315,303 | 2,000 | 56.47 | 0.00 | ||
| 210 | Unchanged named holdings | 50,264,537 | 0 | 1.00 | 0.00 | ||
| 279 | Total named holdings | 2,899,579,840 | 2,000 | 57.47 | 0.00 | ||
| 15 | Unnamed Investor Participants | 378,000 | -2,000 | 0.01 | -0.00 | ||
| 294 | 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 | 2018-08-09 |
| Volume | 11,466,145 |
| Turnover | 121,229,317 |
| Average price | 10.573 |
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