BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | 624,099,253 | 8,063,689 | 12.37 | 0.16 | 2018-08-22 |
| 2 | C00093 | BNP PARIBAS | 67,825,414 | 4,215,309 | 1.34 | 0.08 | 2018-08-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 28,254,510 | 2,764,370 | 0.56 | 0.05 | 2018-08-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,405,780 | 453,849 | 0.07 | 0.01 | 2018-08-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 766,590,456 | 374,647 | 15.19 | 0.01 | 2018-08-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,133,944 | 268,000 | 0.38 | 0.01 | 2018-08-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,068,368 | 223,860 | 0.04 | 0.00 | 2018-08-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,612,000 | 180,000 | 0.03 | 0.00 | 2018-08-22 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 94,000 | 94,000 | 0.00 | 0.00 | 2018-08-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,828,084 | 73,200 | 0.21 | 0.00 | 2018-08-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,222,000 | 70,000 | 0.02 | 0.00 | 2018-08-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,892,751 | 40,000 | 0.08 | 0.00 | 2018-08-22 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 82,000 | 40,000 | 0.00 | 0.00 | 2018-08-22 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,393,084 | 38,000 | 0.03 | 0.00 | 2018-08-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,837,681 | 28,000 | 0.67 | 0.00 | 2018-08-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,548,350 | 24,000 | 0.03 | 0.00 | 2018-08-22 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2018-08-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 14,000 | 0.00 | 0.00 | 2018-08-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 600,000 | 10,000 | 0.01 | 0.00 | 2018-08-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,700,000 | 10,000 | 0.09 | 0.00 | 2018-08-22 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-22 |
| 22 | B01290 | SPS SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2018-08-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,208,000 | 6,000 | 0.02 | 0.00 | 2018-08-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,609,581 | 4,574 | 0.05 | 0.00 | 2018-08-22 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,523,000 | 4,000 | 0.03 | 0.00 | 2018-08-22 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-08-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 301,819 | 4,000 | 0.01 | 0.00 | 2018-08-22 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2018-08-22 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,068,590 | 4,000 | 0.02 | 0.00 | 2018-08-22 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,000 | 2,000 | 0.00 | 0.00 | 2018-08-22 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,378,000 | 2,000 | 0.03 | 0.00 | 2018-08-22 |
| 32 | B01450 | DL BROKERAGE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2018-08-22 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 304,000 | 2,000 | 0.01 | 0.00 | 2018-08-22 |
| 34 | B01340 | LEHIN SECURITIES LTD | 22,942 | 2,000 | 0.00 | 0.00 | 2018-08-22 |
| 35 | B01819 | M SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-08-22 |
| 36 | B01567 | PRIME SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2018-08-22 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 654,000 | -2,000 | 0.01 | -0.00 | 2018-08-22 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,549,674 | -2,000 | 0.03 | -0.00 | 2018-08-22 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-08-22 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 194,000 | -4,000 | 0.00 | -0.00 | 2018-08-22 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,720,000 | -6,000 | 0.03 | -0.00 | 2018-08-22 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2018-08-22 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 216,000 | -8,000 | 0.00 | -0.00 | 2018-08-22 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 546,940 | -8,000 | 0.01 | -0.00 | 2018-08-22 |
| 45 | B01342 | WAH THAI SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-08-22 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,115,748 | -16,000 | 0.02 | -0.00 | 2018-08-22 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 432,980 | -20,000 | 0.01 | -0.00 | 2018-08-22 |
| 48 | C00016 | DBS BANK LTD | 2,899,677 | -24,000 | 0.06 | -0.00 | 2018-08-22 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,766,578 | -26,000 | 0.87 | -0.00 | 2018-08-22 |
| 50 | B01824 | INSTINET PACIFIC LTD | 0 | -40,000 | -0.00 | 2018-08-22 | |
| 51 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 250,000 | -58,000 | 0.00 | -0.00 | 2018-08-22 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,306,309 | -67,900 | 0.03 | -0.00 | 2018-08-22 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,874,094 | -450,000 | 0.43 | -0.01 | 2018-08-22 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 30,303,223 | -752,945 | 0.60 | -0.01 | 2018-08-22 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,287,646 | -4,310,481 | 1.29 | -0.09 | 2018-08-22 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 790,240,247 | -4,310,772 | 15.66 | -0.09 | 2018-08-22 |
| 57 | C00010 | CITIBANK N.A. | 294,052,935 | -6,943,400 | 5.83 | -0.14 | 2018-08-22 |
| 57 | Total changed named holdings | 2,836,925,658 | 0 | 56.23 | 0.00 | ||
| 225 | Unchanged named holdings | 62,752,182 | 0 | 1.24 | 0.00 | ||
| 282 | Total named holdings | 2,899,677,840 | 0 | 57.47 | 0.00 | ||
| 15 | Unnamed Investor Participants | 280,000 | 0 | 0.01 | 0.00 | ||
| 297 | 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 | 2018-08-20 |
| Volume | 23,504,000 |
| Turnover | 224,450,861 |
| Average price | 9.549 |
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