BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | 119,724,578 | 3,782,000 | 2.37 | 0.07 | 2019-01-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,113,519 | 3,777,673 | 12.15 | 0.07 | 2019-01-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,698,191 | 3,482,000 | 0.09 | 0.07 | 2019-01-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,526,588 | 2,417,040 | 2.05 | 0.05 | 2019-01-30 |
| 5 | C00093 | BNP PARIBAS | 63,275,904 | 1,292,670 | 1.25 | 0.03 | 2019-01-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,050,409 | 460,000 | 0.18 | 0.01 | 2019-01-30 |
| 7 | C00010 | CITIBANK N.A. | 262,397,586 | 318,681 | 5.20 | 0.01 | 2019-01-30 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,944,000 | 218,000 | 0.49 | 0.00 | 2019-01-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,822,426 | 202,000 | 0.04 | 0.00 | 2019-01-30 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 570,485 | 106,000 | 0.01 | 0.00 | 2019-01-30 |
| 11 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 256,000 | 82,000 | 0.01 | 0.00 | 2019-01-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,958,251 | 81,000 | 0.20 | 0.00 | 2019-01-30 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 208,000 | 72,000 | 0.00 | 0.00 | 2019-01-30 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 252,000 | 60,000 | 0.00 | 0.00 | 2019-01-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,650,000 | 32,000 | 0.11 | 0.00 | 2019-01-30 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2019-01-30 |
| 17 | B01298 | GET NICE SECURITIES LTD | 510,000 | 20,000 | 0.01 | 0.00 | 2019-01-30 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,086,000 | 18,000 | 0.02 | 0.00 | 2019-01-30 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,000 | 16,000 | 0.00 | 0.00 | 2019-01-30 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,070,000 | 14,000 | 0.02 | 0.00 | 2019-01-30 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 872,000 | 10,000 | 0.02 | 0.00 | 2019-01-30 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 314,004 | 10,000 | 0.01 | 0.00 | 2019-01-30 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 806,000 | 10,000 | 0.02 | 0.00 | 2019-01-30 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2019-01-30 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 380,000 | 8,000 | 0.01 | 0.00 | 2019-01-30 |
| 26 | B01885 | HAFOO SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2019-01-30 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | 8,000 | 0.00 | 0.00 | 2019-01-30 |
| 28 | B01967 | YUNFENG SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2019-01-30 |
| 29 | B01531 | LAU & CO LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2019-01-30 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2019-01-30 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-01-30 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | 2,000 | 0.00 | 0.00 | 2019-01-30 |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2019-01-30 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2019-01-30 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 257,262 | 1,000 | 0.01 | 0.00 | 2019-01-30 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 8,946 | 936 | 0.00 | 0.00 | 2019-01-30 |
| 37 | B01138 | CLSA LTD | 60,700 | 700 | 0.00 | 0.00 | 2019-01-30 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2019-01-30 |
| 39 | B01999 | CF SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-01-30 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 580,000 | -2,000 | 0.01 | -0.00 | 2019-01-30 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2019-01-30 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2019-01-30 |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -2,000 | -0.00 | 2019-01-30 | |
| 44 | B01819 | M SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-01-30 |
| 45 | B01209 | MASON SECURITIES LTD | 384,000 | -4,000 | 0.01 | -0.00 | 2019-01-30 |
| 46 | B02019 | GEO SECURITIES LTD | 0 | -6,000 | -0.00 | 2019-01-30 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2019-01-30 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 228,000 | -8,000 | 0.00 | -0.00 | 2019-01-30 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 1,660,010 | -8,000 | 0.03 | -0.00 | 2019-01-30 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2019-01-30 |
| 51 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 41,562 | -10,000 | 0.00 | -0.00 | 2019-01-30 |
| 52 | B01500 | D.J. SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-01-30 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2019-01-30 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 662,000 | -10,000 | 0.01 | -0.00 | 2019-01-30 |
| 55 | B02137 | GREENCOURT FINANCIAL CO., LTD | 0 | -10,000 | -0.00 | 2019-01-30 | |
| 56 | B01566 | K.K.M. SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-01-30 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 396,000 | -10,000 | 0.01 | -0.00 | 2019-01-30 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2019-01-30 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 36,009 | -10,000 | 0.00 | -0.00 | 2019-01-30 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 892,043 | -12,000 | 0.02 | -0.00 | 2019-01-30 |
| 61 | B01450 | DL BROKERAGE LTD | 62,000 | -12,000 | 0.00 | -0.00 | 2019-01-30 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 290,000 | -12,000 | 0.01 | -0.00 | 2019-01-30 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 421,408 | -12,000 | 0.01 | -0.00 | 2019-01-30 |
| 64 | B01610 | KGI ASIA LTD | 1,584,000 | -14,000 | 0.03 | -0.00 | 2019-01-30 |
| 65 | B01129 | WOCOM SECURITIES LTD | 0 | -16,000 | -0.00 | 2019-01-30 | |
| 66 | B01705 | HENIK SECURITIES LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2019-01-30 |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2019-01-30 |
| 68 | B01173 | RIFA SECURITIES LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2019-01-30 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 254,000 | -20,000 | 0.01 | -0.00 | 2019-01-30 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2019-01-30 |
| 71 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2019-01-30 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,015,980 | -22,000 | 0.04 | -0.00 | 2019-01-30 |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2019-01-30 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,190,000 | -30,000 | 0.08 | -0.00 | 2019-01-30 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,249,845 | -34,990 | 0.04 | -0.00 | 2019-01-30 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2019-01-30 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,054,000 | -44,000 | 0.02 | -0.00 | 2019-01-30 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 2,904,990 | -44,000 | 0.06 | -0.00 | 2019-01-30 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -44,000 | 0.00 | -0.00 | 2019-01-30 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 186,000 | -50,000 | 0.00 | -0.00 | 2019-01-30 |
| 81 | C00016 | DBS BANK LTD | 6,390,718 | -50,000 | 0.13 | -0.00 | 2019-01-30 |
| 82 | B01230 | GAOYU SECURITIES LIMITED | 16,000 | -50,000 | 0.00 | -0.00 | 2019-01-30 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,832,000 | -52,000 | 0.04 | -0.00 | 2019-01-30 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,124,711 | -56,000 | 0.04 | -0.00 | 2019-01-30 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,024,000 | -62,000 | 0.12 | -0.00 | 2019-01-30 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 2,124,000 | -74,000 | 0.04 | -0.00 | 2019-01-30 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,070,000 | -74,000 | 0.04 | -0.00 | 2019-01-30 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 2,294,000 | -86,000 | 0.05 | -0.00 | 2019-01-30 |
| 89 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -88,000 | -0.00 | 2019-01-30 | |
| 90 | B01941 | CENTALINE SECURITIES LTD | 18,000 | -100,000 | 0.00 | -0.00 | 2019-01-30 |
| 91 | B01695 | DAH SING SECURITIES LTD | 2,589,954 | -100,000 | 0.05 | -0.00 | 2019-01-30 |
| 92 | B01575 | MASTER TRADEMORE SECURITIES LTD | 108,000 | -100,000 | 0.00 | -0.00 | 2019-01-30 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 3,375,980 | -104,000 | 0.07 | -0.00 | 2019-01-30 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,770,000 | -106,000 | 0.07 | -0.00 | 2019-01-30 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,212,000 | -124,000 | 0.10 | -0.00 | 2019-01-30 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,666,000 | -144,000 | 0.07 | -0.00 | 2019-01-30 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,220,000 | -194,000 | 0.04 | -0.00 | 2019-01-30 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,962,000 | -216,000 | 0.04 | -0.00 | 2019-01-30 |
| 99 | B01130 | BOCI SECURITIES LTD | 14,389,983 | -218,000 | 0.29 | -0.00 | 2019-01-30 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,216,909 | -507,607 | 0.04 | -0.01 | 2019-01-30 |
| 101 | B01584 | CHIEF SECURITIES LTD | 1,428,200 | -508,000 | 0.03 | -0.01 | 2019-01-30 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,771,232 | -594,000 | 0.69 | -0.01 | 2019-01-30 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,748,338 | -1,177,200 | 0.67 | -0.02 | 2019-01-30 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 622,000 | -1,198,000 | 0.01 | -0.02 | 2019-01-30 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 13,194,426 | -1,222,200 | 0.26 | -0.02 | 2019-01-30 |
| 106 | C00074 | DEUTSCHE BANK AG | 20,844,113 | -1,678,814 | 0.41 | -0.03 | 2019-01-30 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 821,739,643 | -2,432,609 | 16.29 | -0.05 | 2019-01-30 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 613,802,009 | -4,604,280 | 12.17 | -0.09 | 2019-01-30 |
| 108 | Total changed named holdings | 2,849,526,912 | -30,000 | 56.48 | -0.00 | ||
| 193 | Unchanged named holdings | 49,902,827 | 0 | 0.99 | 0.00 | ||
| 301 | Total named holdings | 2,899,429,739 | -30,000 | 57.47 | 0.00 | ||
| 20 | Unnamed Investor Participants | 326,000 | 0 | 0.01 | 0.00 | ||
| 321 | Total securities in CCASS | 2,899,755,739 | -30,000 | 57.47 | -0.00 | ||
| Securities not in CCASS | 2,145,513,649 | 30,000 | 42.53 | 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 | 2019-01-28 |
| Volume | 27,570,636 |
| Turnover | 203,254,654 |
| Average price | 7.372 |
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