BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2019-06-03 to 2019-06-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,103,431 | 1,972,159 | 13.08 | 0.04 | 2019-06-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,119,291 | 1,426,000 | 0.32 | 0.03 | 2019-06-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,756,105 | 1,218,000 | 0.67 | 0.02 | 2019-06-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 845,064,094 | 999,209 | 16.75 | 0.02 | 2019-06-04 |
| 5 | C00074 | DEUTSCHE BANK AG | 18,111,807 | 890,447 | 0.36 | 0.02 | 2019-06-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,283,646 | 168,594 | 0.08 | 0.00 | 2019-06-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,950,000 | 162,000 | 0.04 | 0.00 | 2019-06-04 |
| 8 | C00102 | MACQUARIE BANK LTD | 226,000 | 150,000 | 0.00 | 0.00 | 2019-06-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,008,028 | 99,000 | 0.04 | 0.00 | 2019-06-04 |
| 10 | C00093 | BNP PARIBAS | 52,074,592 | 44,000 | 1.03 | 0.00 | 2019-06-04 |
| 11 | C00016 | DBS BANK LTD | 18,130,738 | 40,000 | 0.36 | 0.00 | 2019-06-04 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,678,000 | 12,000 | 0.73 | 0.00 | 2019-06-04 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,763,073 | 10,000 | 0.03 | 0.00 | 2019-06-04 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2019-06-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 215,263 | 4,000 | 0.00 | 0.00 | 2019-06-04 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2019-06-04 |
| 17 | B01173 | RIFA SECURITIES LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2019-06-04 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 186,000 | 2,000 | 0.00 | 0.00 | 2019-06-04 |
| 19 | B01791 | MAINLAND SECURITIES LTD | 1,790 | 790 | 0.00 | 0.00 | 2019-06-04 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 466,000 | -2,000 | 0.01 | -0.00 | 2019-06-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 904,280 | -2,000 | 0.02 | -0.00 | 2019-06-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,326,000 | -2,000 | 0.03 | -0.00 | 2019-06-04 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,106,700 | -2,000 | 0.04 | -0.00 | 2019-06-04 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2019-06-04 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2019-06-04 |
| 26 | B01608 | OPEN SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2019-06-04 |
| 27 | B01290 | SPS SECURITIES LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2019-06-04 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 189,424 | -2,000 | 0.00 | -0.00 | 2019-06-04 |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2019-06-04 |
| 30 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-06-04 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 690,043 | -4,000 | 0.01 | -0.00 | 2019-06-04 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,092,000 | -4,000 | 0.04 | -0.00 | 2019-06-04 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2019-06-04 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2019-06-04 |
| 35 | B01130 | BOCI SECURITIES LTD | 12,621,872 | -6,000 | 0.25 | -0.00 | 2019-06-04 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,582,000 | -6,000 | 0.03 | -0.00 | 2019-06-04 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 570,000 | -6,000 | 0.01 | -0.00 | 2019-06-04 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,880,000 | -8,000 | 0.04 | -0.00 | 2019-06-04 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2019-06-04 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2019-06-04 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 758,000 | -10,000 | 0.02 | -0.00 | 2019-06-04 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 538,000 | -10,000 | 0.01 | -0.00 | 2019-06-04 |
| 43 | B01252 | CORPORATE BROKERS LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2019-06-04 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2019-06-04 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,046,000 | -10,000 | 0.08 | -0.00 | 2019-06-04 |
| 46 | B01943 | PO SANG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2019-06-04 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2019-06-04 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,443,980 | -14,000 | 0.05 | -0.00 | 2019-06-04 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,770,000 | -20,000 | 0.07 | -0.00 | 2019-06-04 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 992,000 | -22,000 | 0.02 | -0.00 | 2019-06-04 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,734,000 | -24,000 | 0.11 | -0.00 | 2019-06-04 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,964,578 | -26,000 | 2.42 | -0.00 | 2019-06-04 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,580,000 | -26,000 | 0.07 | -0.00 | 2019-06-04 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,233,980 | -30,000 | 0.04 | -0.00 | 2019-06-04 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 5,366,251 | -32,000 | 0.11 | -0.00 | 2019-06-04 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,862,000 | -44,000 | 0.04 | -0.00 | 2019-06-04 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,402,000 | -70,000 | 0.05 | -0.00 | 2019-06-04 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,864,202 | -100,000 | 0.04 | -0.00 | 2019-06-04 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,648,409 | -158,000 | 0.25 | -0.00 | 2019-06-04 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 2,016,180 | -170,000 | 0.04 | -0.00 | 2019-06-04 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 6,078,000 | -190,000 | 0.12 | -0.00 | 2019-06-04 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,695,048 | -202,331 | 2.37 | -0.00 | 2019-06-04 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,027,106 | -280,000 | 0.46 | -0.01 | 2019-06-04 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,157 | -330,000 | 0.00 | -0.01 | 2019-06-04 |
| 65 | C00010 | CITIBANK N.A. | 269,803,702 | -2,252,000 | 5.35 | -0.04 | 2019-06-04 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 526,553,457 | -3,061,868 | 10.44 | -0.06 | 2019-06-04 |
| 66 | Total changed named holdings | 2,833,718,227 | 0 | 56.17 | 0.00 | ||
| 207 | Unchanged named holdings | 65,961,367 | 0 | 1.31 | 0.00 | ||
| 273 | Total named holdings | 2,899,679,594 | 0 | 57.47 | 0.00 | ||
| 19 | Unnamed Investor Participants | 330,000 | 0 | 0.01 | 0.00 | ||
| 292 | Total securities in CCASS | 2,900,009,594 | 0 | 57.48 | 0.00 | ||
| Securities not in CCASS | 2,145,259,794 | 0 | 42.52 | 0.00 | |||
| Issued securities | 5,045,269,388 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-31 |
| Volume | 20,344,790 |
| Turnover | 161,382,559 |
| Average price | 7.932 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy