BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | 807,191,262 | 3,118,990 | 16.00 | 0.06 | 2018-08-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,738,927 | 1,744,010 | 1.40 | 0.03 | 2018-08-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 22,781,868 | 1,476,906 | 0.45 | 0.03 | 2018-08-31 |
| 4 | C00093 | BNP PARIBAS | 65,906,240 | 354,968 | 1.31 | 0.01 | 2018-08-31 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 332,000 | 140,000 | 0.01 | 0.00 | 2018-08-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,572,094 | 84,000 | 0.41 | 0.00 | 2018-08-31 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,576,578 | 66,000 | 0.78 | 0.00 | 2018-08-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,960,000 | 64,000 | 0.12 | 0.00 | 2018-08-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 640,000 | 62,000 | 0.01 | 0.00 | 2018-08-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,067,109 | 59,000 | 0.02 | 0.00 | 2018-08-31 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,635,944 | 56,000 | 0.37 | 0.00 | 2018-08-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,876,800 | 50,880 | 0.12 | 0.00 | 2018-08-31 |
| 13 | B01708 | ROSA SECURITIES LTD | 106,000 | 50,000 | 0.00 | 0.00 | 2018-08-31 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2018-08-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,426,084 | 34,000 | 0.21 | 0.00 | 2018-08-31 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 284,000 | 34,000 | 0.01 | 0.00 | 2018-08-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,100,000 | 24,000 | 0.02 | 0.00 | 2018-08-31 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 234,000 | 24,000 | 0.00 | 0.00 | 2018-08-31 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 212,000 | 18,000 | 0.00 | 0.00 | 2018-08-31 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2018-08-31 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,028,000 | 16,000 | 0.02 | 0.00 | 2018-08-31 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,344,000 | 14,000 | 0.03 | 0.00 | 2018-08-31 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 170,000 | 12,000 | 0.00 | 0.00 | 2018-08-31 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,011,110 | 10,000 | 0.02 | 0.00 | 2018-08-31 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,289,084 | 10,000 | 0.03 | 0.00 | 2018-08-31 |
| 26 | B01705 | HENIK SECURITIES LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2018-08-31 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,056,000 | 8,000 | 0.08 | 0.00 | 2018-08-31 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,292,000 | 6,000 | 0.03 | 0.00 | 2018-08-31 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 518,000 | 6,000 | 0.01 | 0.00 | 2018-08-31 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2018-08-31 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2018-08-31 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2018-08-31 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2018-08-31 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2018-08-31 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 746,388 | 4,000 | 0.01 | 0.00 | 2018-08-31 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 126,000 | 4,000 | 0.00 | 0.00 | 2018-08-31 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 544,000 | 4,000 | 0.01 | 0.00 | 2018-08-31 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 848,000 | 4,000 | 0.02 | 0.00 | 2018-08-31 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 212,200 | 4,000 | 0.00 | 0.00 | 2018-08-31 |
| 40 | B01677 | ANUENUE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-31 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 912,000 | 2,000 | 0.02 | 0.00 | 2018-08-31 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-08-31 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,159,980 | 2,000 | 0.04 | 0.00 | 2018-08-31 |
| 44 | B01610 | KGI ASIA LTD | 1,360,000 | 2,000 | 0.03 | 0.00 | 2018-08-31 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2018-08-31 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,244 | -545 | 0.00 | -0.00 | 2018-08-31 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2018-08-31 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,118,000 | -2,000 | 0.02 | -0.00 | 2018-08-31 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-08-31 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 946,000 | -4,000 | 0.02 | -0.00 | 2018-08-31 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2018-08-31 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-08-31 |
| 53 | B01298 | GET NICE SECURITIES LTD | 196,000 | -6,000 | 0.00 | -0.00 | 2018-08-31 |
| 54 | B01340 | LEHIN SECURITIES LTD | 21,430 | -6,000 | 0.00 | -0.00 | 2018-08-31 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2018-08-31 |
| 56 | B01584 | CHIEF SECURITIES LTD | 586,280 | -8,000 | 0.01 | -0.00 | 2018-08-31 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 326,940 | -10,000 | 0.01 | -0.00 | 2018-08-31 |
| 58 | B01462 | MANGO FINANCIAL LTD | 0 | -10,000 | -0.00 | 2018-08-31 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-08-31 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 380,980 | -12,000 | 0.01 | -0.00 | 2018-08-31 |
| 61 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-08-31 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 277,819 | -20,000 | 0.01 | -0.00 | 2018-08-31 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,383,674 | -22,000 | 0.03 | -0.00 | 2018-08-31 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 940,000 | -24,000 | 0.02 | -0.00 | 2018-08-31 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 600,000 | -26,000 | 0.01 | -0.00 | 2018-08-31 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,159,000 | -30,000 | 0.02 | -0.00 | 2018-08-31 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,520,000 | -44,000 | 0.03 | -0.00 | 2018-08-31 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 842,262 | -72,583 | 0.02 | -0.00 | 2018-08-31 |
| 69 | B01416 | VC BROKERAGE LTD | 10,000 | -84,000 | 0.00 | -0.00 | 2018-08-31 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 3,236,751 | -104,000 | 0.06 | -0.00 | 2018-08-31 |
| 71 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -106,000 | -0.00 | 2018-08-31 | |
| 72 | B01121 | SG SECURITIES (HK) LTD | 226,209 | -138,000 | 0.00 | -0.00 | 2018-08-31 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,890,000 | -146,000 | 0.08 | -0.00 | 2018-08-31 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 774,234,111 | -634,885 | 15.35 | -0.01 | 2018-08-31 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,482,751 | -852,417 | 0.05 | -0.02 | 2018-08-31 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,044,393 | -1,063,874 | 0.67 | -0.02 | 2018-08-31 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 22,857,031 | -1,290,000 | 0.45 | -0.03 | 2018-08-31 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,588,397 | -1,368,300 | 12.28 | -0.03 | 2018-08-31 |
| 79 | C00010 | CITIBANK N.A. | 294,695,468 | -1,534,150 | 5.84 | -0.03 | 2018-08-31 |
| 79 | Total changed named holdings | 2,855,806,408 | 0 | 56.60 | 0.00 | ||
| 196 | Unchanged named holdings | 43,867,432 | 0 | 0.87 | 0.00 | ||
| 275 | Total named holdings | 2,899,673,840 | 0 | 57.47 | 0.00 | ||
| 14 | Unnamed Investor Participants | 284,000 | 0 | 0.01 | 0.00 | ||
| 289 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 22,803,455 |
| Turnover | 288,610,010 |
| Average price | 12.656 |
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