BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,702,299 | 4,840,131 | 0.15 | 0.10 | 2018-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,767,454 | 2,696,452 | 12.28 | 0.05 | 2018-08-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,863,164 | 2,220,000 | 1.33 | 0.04 | 2018-08-29 |
| 4 | C00093 | BNP PARIBAS | 67,366,158 | 2,063,400 | 1.34 | 0.04 | 2018-08-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 797,590,222 | 1,207,836 | 15.81 | 0.02 | 2018-08-29 |
| 6 | C00074 | DEUTSCHE BANK AG | 24,363,470 | 983,733 | 0.48 | 0.02 | 2018-08-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,221,168 | 894,800 | 0.06 | 0.02 | 2018-08-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 771,091,656 | 540,350 | 15.28 | 0.01 | 2018-08-29 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 454,209 | 272,000 | 0.01 | 0.01 | 2018-08-29 |
| 10 | B01138 | CLSA LTD | 165,876 | 104,000 | 0.00 | 0.00 | 2018-08-29 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-08-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,244,000 | 94,000 | 0.12 | 0.00 | 2018-08-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,302,000 | 86,000 | 0.03 | 0.00 | 2018-08-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,189,000 | 68,000 | 0.02 | 0.00 | 2018-08-29 |
| 15 | B01610 | KGI ASIA LTD | 1,434,000 | 60,000 | 0.03 | 0.00 | 2018-08-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 666,000 | 54,000 | 0.01 | 0.00 | 2018-08-29 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,703,944 | 52,000 | 0.37 | 0.00 | 2018-08-29 |
| 18 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 296,000 | 46,000 | 0.01 | 0.00 | 2018-08-29 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,036,000 | 40,000 | 0.02 | 0.00 | 2018-08-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 333,819 | 32,000 | 0.01 | 0.00 | 2018-08-29 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,000 | 30,000 | 0.00 | 0.00 | 2018-08-29 |
| 22 | B01450 | DL BROKERAGE LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2018-08-29 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 218,000 | 20,000 | 0.00 | 0.00 | 2018-08-29 |
| 24 | B01678 | GLS SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2018-08-29 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 124,000 | 16,000 | 0.00 | 0.00 | 2018-08-29 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2018-08-29 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-29 |
| 28 | B01646 | TAI NING STOCK CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2018-08-29 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2018-08-29 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2018-08-29 |
| 31 | B01298 | GET NICE SECURITIES LTD | 200,000 | 8,000 | 0.00 | 0.00 | 2018-08-29 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2018-08-29 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2018-08-29 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 280,004 | 6,000 | 0.01 | 0.00 | 2018-08-29 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2018-08-29 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-08-29 |
| 37 | B01350 | S. W. WOO & CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-08-29 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-08-29 |
| 39 | B01460 | BERICH BROKERAGE LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2018-08-29 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-08-29 |
| 41 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-29 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-29 |
| 43 | B01708 | ROSA SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-08-29 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2018-08-29 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2018-08-29 |
| 46 | B01340 | LEHIN SECURITIES LTD | 22,610 | 1,668 | 0.00 | 0.00 | 2018-08-29 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 854 | -476 | 0.00 | -0.00 | 2018-08-29 |
| 48 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -2,000 | -0.00 | 2018-08-29 | |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-08-29 | |
| 50 | B01988 | KOALA SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 53 | B01740 | WIN SECURITIES LTD | 224,000 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 928,000 | -4,000 | 0.02 | -0.00 | 2018-08-29 |
| 58 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-08-29 |
| 59 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-08-29 |
| 60 | B01885 | HAFOO SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-08-29 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2018-08-29 |
| 62 | B01566 | K.K.M. SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-08-29 | |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2018-08-29 |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2018-08-29 |
| 65 | B01567 | PRIME SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2018-08-29 |
| 66 | B01741 | SINOMAX SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2018-08-29 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2018-08-29 |
| 68 | B01238 | TAI YIP STOCK CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-08-29 |
| 69 | B01904 | VALUABLE CAPITAL LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-08-29 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2018-08-29 |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-08-29 |
| 72 | C00018 | HANG SENG BANK LTD | 16,955,144 | -4,280 | 0.34 | -0.00 | 2018-08-29 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,000 | -6,000 | 0.01 | -0.00 | 2018-08-29 |
| 74 | B01787 | SOO PUI CHEN SECURITIES LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2018-08-29 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 225,200 | -6,000 | 0.00 | -0.00 | 2018-08-29 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,124,000 | -6,000 | 0.02 | -0.00 | 2018-08-29 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 226,000 | -8,000 | 0.00 | -0.00 | 2018-08-29 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 778,000 | -8,000 | 0.02 | -0.00 | 2018-08-29 |
| 79 | B01290 | SPS SECURITIES LTD | 106,000 | -8,000 | 0.00 | -0.00 | 2018-08-29 |
| 80 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 23,578 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 392,980 | -10,000 | 0.01 | -0.00 | 2018-08-29 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 536,940 | -10,000 | 0.01 | -0.00 | 2018-08-29 |
| 84 | B01326 | KING SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-08-29 | |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 122,000 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2018-08-29 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 654,000 | -12,000 | 0.01 | -0.00 | 2018-08-29 |
| 90 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 154,000 | -16,000 | 0.00 | -0.00 | 2018-08-29 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 1,059,390 | -16,000 | 0.02 | -0.00 | 2018-08-29 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | -18,000 | 0.00 | -0.00 | 2018-08-29 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,000 | -18,000 | 0.00 | -0.00 | 2018-08-29 |
| 94 | B01662 | BOKHARY SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2018-08-29 |
| 95 | B01462 | MANGO FINANCIAL LTD | 0 | -20,000 | -0.00 | 2018-08-29 | |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2018-08-29 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,212,000 | -22,000 | 0.08 | -0.00 | 2018-08-29 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,590,000 | -24,000 | 0.03 | -0.00 | 2018-08-29 |
| 99 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 334,000 | -24,000 | 0.01 | -0.00 | 2018-08-29 |
| 100 | B01252 | CORPORATE BROKERS LTD | 24,000 | -26,000 | 0.00 | -0.00 | 2018-08-29 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 248,000 | -28,000 | 0.00 | -0.00 | 2018-08-29 |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 544,000 | -32,000 | 0.01 | -0.00 | 2018-08-29 |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 950,000 | -36,000 | 0.02 | -0.00 | 2018-08-29 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 148,000 | -38,000 | 0.00 | -0.00 | 2018-08-29 |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2018-08-29 |
| 106 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 160,000 | -42,000 | 0.00 | -0.00 | 2018-08-29 |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,000 | -44,000 | 0.00 | -0.00 | 2018-08-29 |
| 108 | B01209 | MASON SECURITIES LTD | 176,000 | -44,000 | 0.00 | -0.00 | 2018-08-29 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 1,287,084 | -48,000 | 0.03 | -0.00 | 2018-08-29 |
| 110 | B01752 | HOI SANG SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-08-29 | |
| 111 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 188,000 | -52,000 | 0.00 | -0.00 | 2018-08-29 |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 530,000 | -58,000 | 0.01 | -0.00 | 2018-08-29 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 1,014,000 | -66,000 | 0.02 | -0.00 | 2018-08-29 |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,330,000 | -68,000 | 0.03 | -0.00 | 2018-08-29 |
| 115 | B01756 | CHINA SKY SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2018-08-29 |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 476,000 | -72,000 | 0.01 | -0.00 | 2018-08-29 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -72,000 | 0.00 | -0.00 | 2018-08-29 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 776,388 | -86,000 | 0.02 | -0.00 | 2018-08-29 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 294,000 | -88,000 | 0.01 | -0.00 | 2018-08-29 |
| 120 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 536,000 | -88,000 | 0.01 | -0.00 | 2018-08-29 |
| 121 | B01459 | IFAST SECURITIES (HK) LTD | 32,000 | -90,000 | 0.00 | -0.00 | 2018-08-29 |
| 122 | B01967 | YUNFENG SECURITIES LTD | 4,000 | -90,000 | 0.00 | -0.00 | 2018-08-29 |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 202,000 | -92,000 | 0.00 | -0.00 | 2018-08-29 |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,078,000 | -108,000 | 0.08 | -0.00 | 2018-08-29 |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,022,000 | -112,000 | 0.02 | -0.00 | 2018-08-29 |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 944,000 | -150,000 | 0.02 | -0.00 | 2018-08-29 |
| 127 | C00088 | CHINA MERCHANTS BANK CO LTD | 368,000 | -152,000 | 0.01 | -0.00 | 2018-08-29 |
| 128 | B01118 | EAST ASIA SECURITIES CO LTD | 2,177,980 | -156,000 | 0.04 | -0.00 | 2018-08-29 |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,073,709 | -162,000 | 0.02 | -0.00 | 2018-08-29 |
| 130 | C00042 | CMB WING LUNG BANK LTD | 1,330,000 | -175,000 | 0.03 | -0.00 | 2018-08-29 |
| 131 | B01130 | BOCI SECURITIES LTD | 10,390,084 | -198,000 | 0.21 | -0.00 | 2018-08-29 |
| 132 | C00016 | DBS BANK LTD | 2,605,677 | -300,000 | 0.05 | -0.01 | 2018-08-29 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 3,281,751 | -326,000 | 0.07 | -0.01 | 2018-08-29 |
| 134 | B01584 | CHIEF SECURITIES LTD | 590,280 | -401,720 | 0.01 | -0.01 | 2018-08-29 |
| 135 | B01695 | DAH SING SECURITIES LTD | 1,033,110 | -458,000 | 0.02 | -0.01 | 2018-08-29 |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,263,293 | -492,200 | 0.68 | -0.01 | 2018-08-29 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,486,094 | -610,000 | 0.41 | -0.01 | 2018-08-29 |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 842,809 | -738,000 | 0.02 | -0.01 | 2018-08-29 |
| 139 | C00010 | CITIBANK N.A. | 302,207,688 | -1,516,694 | 5.99 | -0.03 | 2018-08-29 |
| 140 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,062,578 | -3,408,000 | 0.79 | -0.07 | 2018-08-29 |
| 141 | B01161 | UBS SECURITIES HONG KONG LTD | 23,890,739 | -5,358,000 | 0.47 | -0.11 | 2018-08-29 |
| 141 | Total changed named holdings | 2,882,560,403 | 0 | 57.13 | 0.00 | ||
| 132 | Unchanged named holdings | 17,119,437 | 0 | 0.34 | 0.00 | ||
| 273 | Total named holdings | 2,899,679,840 | 0 | 57.47 | 0.00 | ||
| 14 | Unnamed Investor Participants | 278,000 | 0 | 0.01 | 0.00 | ||
| 287 | 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 | 2018-08-27 |
| Volume | 61,999,192 |
| Turnover | 757,866,190 |
| Average price | 12.224 |
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