BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,916,578 | 4,002,000 | 2.18 | 0.08 | 2019-01-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 612,098,241 | 3,263,858 | 12.13 | 0.06 | 2019-01-24 |
| 3 | C00010 | CITIBANK N.A. | 259,890,255 | 2,887,343 | 5.15 | 0.06 | 2019-01-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,122,240 | 564,000 | 0.14 | 0.01 | 2019-01-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,830,417 | 240,434 | 11.91 | 0.00 | 2019-01-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,878,426 | 204,000 | 0.29 | 0.00 | 2019-01-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,731,232 | 182,000 | 0.77 | 0.00 | 2019-01-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,693,945 | 179,604 | 0.03 | 0.00 | 2019-01-24 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,010,000 | 140,000 | 0.50 | 0.00 | 2019-01-24 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 865,700 | 114,000 | 0.02 | 0.00 | 2019-01-24 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,602,000 | 106,000 | 0.03 | 0.00 | 2019-01-24 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,148,000 | 100,000 | 0.02 | 0.00 | 2019-01-24 |
| 13 | B01945 | INTEGRITY SECURITIES LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2019-01-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 752,000 | 86,000 | 0.01 | 0.00 | 2019-01-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,596,000 | 86,000 | 0.11 | 0.00 | 2019-01-24 |
| 16 | C00016 | DBS BANK LTD | 6,453,933 | 76,000 | 0.13 | 0.00 | 2019-01-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,659,251 | 74,000 | 0.21 | 0.00 | 2019-01-24 |
| 18 | B01610 | KGI ASIA LTD | 1,758,000 | 68,000 | 0.03 | 0.00 | 2019-01-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,142,000 | 66,000 | 0.08 | 0.00 | 2019-01-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,510,000 | 62,000 | 0.05 | 0.00 | 2019-01-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,667,980 | 56,000 | 0.07 | 0.00 | 2019-01-24 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,000 | 50,000 | 0.00 | 0.00 | 2019-01-24 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,688,000 | 46,000 | 0.03 | 0.00 | 2019-01-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,514,000 | 44,000 | 0.05 | 0.00 | 2019-01-24 |
| 25 | B01123 | HING WONG SECURITIES LTD | 142,000 | 40,000 | 0.00 | 0.00 | 2019-01-24 |
| 26 | B01130 | BOCI SECURITIES LTD | 14,921,983 | 36,000 | 0.30 | 0.00 | 2019-01-24 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,964,000 | 36,000 | 0.04 | 0.00 | 2019-01-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,510,000 | 34,000 | 0.05 | 0.00 | 2019-01-24 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2019-01-24 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2019-01-24 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,378,835 | 20,000 | 0.05 | 0.00 | 2019-01-24 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 784,980 | 16,000 | 0.02 | 0.00 | 2019-01-24 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,446,711 | 16,000 | 0.05 | 0.00 | 2019-01-24 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,541,790 | 14,000 | 0.03 | 0.00 | 2019-01-24 |
| 35 | B01550 | HUAYU SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2019-01-24 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2019-01-24 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 812,000 | 12,000 | 0.02 | 0.00 | 2019-01-24 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2019-01-24 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,214,000 | 10,000 | 0.02 | 0.00 | 2019-01-24 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 3,080,990 | 10,000 | 0.06 | 0.00 | 2019-01-24 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,934,000 | 10,000 | 0.04 | 0.00 | 2019-01-24 |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2019-01-24 |
| 43 | B01290 | SPS SECURITIES LTD | 358,000 | 10,000 | 0.01 | 0.00 | 2019-01-24 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,186,043 | 8,000 | 0.02 | 0.00 | 2019-01-24 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,432,000 | 8,000 | 0.05 | 0.00 | 2019-01-24 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | 8,000 | 0.01 | 0.00 | 2019-01-24 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 282,000 | 8,000 | 0.01 | 0.00 | 2019-01-24 |
| 48 | B02019 | GEO SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2019-01-24 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2019-01-24 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | 6,000 | 0.01 | 0.00 | 2019-01-24 |
| 51 | B01129 | WOCOM SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2019-01-24 |
| 52 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-01-24 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,475,980 | 4,000 | 0.05 | 0.00 | 2019-01-24 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2019-01-24 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 428,000 | 4,000 | 0.01 | 0.00 | 2019-01-24 |
| 56 | B01252 | CORPORATE BROKERS LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2019-01-24 |
| 57 | B01450 | DL BROKERAGE LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2019-01-24 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2019-01-24 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 336,000 | 2,000 | 0.01 | 0.00 | 2019-01-24 |
| 60 | B01885 | HAFOO SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2019-01-24 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 443,408 | 2,000 | 0.01 | 0.00 | 2019-01-24 |
| 62 | B01531 | LAU & CO LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2019-01-24 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2019-01-24 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 14,392 | 1,284 | 0.00 | 0.00 | 2019-01-24 |
| 65 | B01651 | MING HON SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2019-01-24 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 344,000 | -4,000 | 0.01 | -0.00 | 2019-01-24 |
| 67 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -4,000 | -0.00 | 2019-01-24 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,922,000 | -10,000 | 0.06 | -0.00 | 2019-01-24 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,242,000 | -12,000 | 0.02 | -0.00 | 2019-01-24 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,356,000 | -16,000 | 0.13 | -0.00 | 2019-01-24 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,384,000 | -26,000 | 0.09 | -0.00 | 2019-01-24 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2019-01-24 |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,856,600 | -30,000 | 0.04 | -0.00 | 2019-01-24 |
| 74 | B01606 | EWARTON SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2019-01-24 |
| 75 | B02132 | BOOM SECURITIES (H.K.) LTD | 520,000 | -32,000 | 0.01 | -0.00 | 2019-01-24 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 144,000 | -36,000 | 0.00 | -0.00 | 2019-01-24 |
| 77 | B01695 | DAH SING SECURITIES LTD | 2,749,954 | -48,000 | 0.05 | -0.00 | 2019-01-24 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,620,409 | -154,000 | 0.17 | -0.00 | 2019-01-24 |
| 79 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 174,000 | -176,000 | 0.00 | -0.00 | 2019-01-24 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,853,005 | -506,000 | 0.71 | -0.01 | 2019-01-24 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,419,191 | -531,000 | 0.03 | -0.01 | 2019-01-24 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,961,702 | -920,749 | 1.92 | -0.02 | 2019-01-24 |
| 83 | C00093 | BNP PARIBAS | 62,513,655 | -934,290 | 1.24 | -0.02 | 2019-01-24 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 836,164,234 | -1,186,457 | 16.57 | -0.02 | 2019-01-24 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,085,419 | -4,083,000 | 0.04 | -0.08 | 2019-01-24 |
| 86 | C00074 | DEUTSCHE BANK AG | 21,748,756 | -4,387,027 | 0.43 | -0.09 | 2019-01-24 |
| 86 | Total changed named holdings | 2,843,292,235 | 100,000 | 56.36 | 0.00 | ||
| 227 | Unchanged named holdings | 56,165,584 | 0 | 1.11 | 0.00 | ||
| 313 | Total named holdings | 2,899,457,819 | 100,000 | 57.47 | 0.00 | ||
| 20 | Unnamed Investor Participants | 326,000 | -100,000 | 0.01 | -0.00 | ||
| 333 | Total securities in CCASS | 2,899,783,819 | 0 | 57.48 | 0.00 | ||
| Securities not in CCASS | 2,145,485,569 | 0 | 42.52 | 0.00 | |||
| Issued securities | 5,045,269,388 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-22 |
| Volume | 19,875,284 |
| Turnover | 129,669,456 |
| Average price | 6.524 |
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