BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2018-10-10 to 2018-10-11
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 | 808,845,882 | 6,078,714 | 16.03 | 0.12 | 2018-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,990,779 | 4,977,964 | 12.72 | 0.10 | 2018-10-11 |
| 3 | C00093 | BNP PARIBAS | 67,691,286 | 1,454,937 | 1.34 | 0.03 | 2018-10-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 756,247,246 | 1,451,511 | 14.99 | 0.03 | 2018-10-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,024,088 | 1,442,000 | 0.81 | 0.03 | 2018-10-11 |
| 6 | C00074 | DEUTSCHE BANK AG | 10,937,099 | 734,500 | 0.22 | 0.01 | 2018-10-11 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,574,578 | 434,000 | 0.78 | 0.01 | 2018-10-11 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,985,944 | 344,000 | 0.38 | 0.01 | 2018-10-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,460,000 | 344,000 | 0.09 | 0.01 | 2018-10-11 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 963,108 | 88,000 | 0.02 | 0.00 | 2018-10-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,682,000 | 62,000 | 0.03 | 0.00 | 2018-10-11 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 578,000 | 62,000 | 0.01 | 0.00 | 2018-10-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,169,075 | 58,000 | 0.44 | 0.00 | 2018-10-11 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2018-10-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,244,000 | 42,000 | 0.12 | 0.00 | 2018-10-11 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-10-11 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,280,035 | 14,000 | 0.03 | 0.00 | 2018-10-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 664,000 | 14,000 | 0.01 | 0.00 | 2018-10-11 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,588,000 | 14,000 | 0.07 | 0.00 | 2018-10-11 |
| 20 | B01740 | WIN SECURITIES LTD | 238,000 | 12,000 | 0.00 | 0.00 | 2018-10-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 275,819 | 10,000 | 0.01 | 0.00 | 2018-10-11 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2018-10-11 |
| 23 | B01130 | BOCI SECURITIES LTD | 10,454,884 | 8,400 | 0.21 | 0.00 | 2018-10-11 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 304,000 | 6,000 | 0.01 | 0.00 | 2018-10-11 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,274,000 | 6,000 | 0.03 | 0.00 | 2018-10-11 |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-10-11 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2018-10-11 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2018-10-11 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2018-10-11 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 514,043 | 4,000 | 0.01 | 0.00 | 2018-10-11 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,183,000 | 4,000 | 0.02 | 0.00 | 2018-10-11 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,048,000 | 4,000 | 0.02 | 0.00 | 2018-10-11 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2018-10-11 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-10-11 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,036,000 | 2,000 | 0.02 | 0.00 | 2018-10-11 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2018-10-11 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 3,673,651 | 2,000 | 0.07 | 0.00 | 2018-10-11 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-10-11 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2018-10-11 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 150 | -479 | 0.00 | -0.00 | 2018-10-11 |
| 41 | B02096 | AFG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-10-11 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-10-11 |
| 43 | B01608 | OPEN SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-10-11 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2018-10-11 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2018-10-11 |
| 46 | B01275 | SANFULL SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2018-10-11 |
| 47 | B01493 | YARDLEY SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-10-11 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,462,684 | -4,000 | 0.03 | -0.00 | 2018-10-11 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-10-11 |
| 50 | B01988 | KOALA SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2018-10-11 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2018-10-11 |
| 52 | B01708 | ROSA SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-10-11 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2018-10-11 |
| 54 | B01531 | LAU & CO LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2018-10-11 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,485,849 | -6,000 | 0.03 | -0.00 | 2018-10-11 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2018-10-11 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-10-11 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 870,000 | -10,000 | 0.02 | -0.00 | 2018-10-11 |
| 59 | B01831 | NERICO BROTHERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-10-11 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2018-10-11 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-10-11 |
| 62 | B01267 | WINFULL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2018-10-11 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 1,348,000 | -12,000 | 0.03 | -0.00 | 2018-10-11 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 2,225,980 | -12,000 | 0.04 | -0.00 | 2018-10-11 |
| 65 | B01584 | CHIEF SECURITIES LTD | 558,280 | -16,000 | 0.01 | -0.00 | 2018-10-11 |
| 66 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-10-11 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 798,358 | -20,000 | 0.02 | -0.00 | 2018-10-11 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2018-10-11 |
| 69 | B01209 | MASON SECURITIES LTD | 178,000 | -30,000 | 0.00 | -0.00 | 2018-10-11 |
| 70 | B01610 | KGI ASIA LTD | 1,380,000 | -32,000 | 0.03 | -0.00 | 2018-10-11 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,228,000 | -34,000 | 0.02 | -0.00 | 2018-10-11 |
| 72 | B01941 | CENTALINE SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2018-10-11 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 292,000 | -48,000 | 0.01 | -0.00 | 2018-10-11 |
| 74 | B01832 | MIZUHO SECURITIES ASIA LTD | 432,000 | -50,000 | 0.01 | -0.00 | 2018-10-11 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 353,409 | -50,000 | 0.01 | -0.00 | 2018-10-11 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 868,000 | -58,000 | 0.02 | -0.00 | 2018-10-11 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | -80,000 | 0.00 | -0.00 | 2018-10-11 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,356,000 | -96,000 | 0.03 | -0.00 | 2018-10-11 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 354,000 | -96,000 | 0.01 | -0.00 | 2018-10-11 |
| 80 | B01184 | QUAM SECURITIES LTD | 2,000 | -200,000 | 0.00 | -0.00 | 2018-10-11 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,148,409 | -294,000 | 0.02 | -0.01 | 2018-10-11 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,251,082 | -1,206,579 | 0.04 | -0.02 | 2018-10-11 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,665,868 | -1,979,462 | 0.05 | -0.04 | 2018-10-11 |
| 84 | C00010 | CITIBANK N.A. | 276,929,014 | -2,021,125 | 5.49 | -0.04 | 2018-10-11 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 28,650,525 | -2,122,000 | 0.57 | -0.04 | 2018-10-11 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,950,026 | -9,130,381 | 1.51 | -0.18 | 2018-10-11 |
| 86 | Total changed named holdings | 2,851,182,151 | 0 | 56.51 | 0.00 | ||
| 193 | Unchanged named holdings | 48,579,689 | 0 | 0.96 | 0.00 | ||
| 279 | Total named holdings | 2,899,761,840 | 0 | 57.47 | 0.00 | ||
| 15 | Unnamed Investor Participants | 196,000 | 0 | 0.00 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-09 |
| Volume | 26,207,479 |
| Turnover | 276,161,712 |
| Average price | 10.538 |
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