BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2019-07-12 to 2019-07-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 16,666,387 | 4,822,000 | 0.33 | 0.10 | 2019-07-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 26,484,395 | 4,018,370 | 0.52 | 0.08 | 2019-07-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,609,367 | 1,142,367 | 0.05 | 0.02 | 2019-07-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 843,837,045 | 651,000 | 16.73 | 0.01 | 2019-07-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 420,600 | 339,600 | 0.01 | 0.01 | 2019-07-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,623,448 | 122,201 | 0.05 | 0.00 | 2019-07-15 |
| 7 | C00093 | BNP PARIBAS | 31,120,701 | 52,000 | 0.62 | 0.00 | 2019-07-15 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,584,578 | 38,000 | 2.23 | 0.00 | 2019-07-15 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,000 | 14,000 | 0.00 | 0.00 | 2019-07-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,572,000 | 10,000 | 0.03 | 0.00 | 2019-07-15 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 404,000 | 10,000 | 0.01 | 0.00 | 2019-07-15 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 256,000 | 6,000 | 0.01 | 0.00 | 2019-07-15 |
| 13 | B01819 | M SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2019-07-15 |
| 14 | B01138 | CLSA LTD | 62,700 | 2,000 | 0.00 | 0.00 | 2019-07-15 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,902,180 | 2,000 | 0.04 | 0.00 | 2019-07-15 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,934,000 | 2,000 | 0.06 | 0.00 | 2019-07-15 |
| 17 | B01608 | OPEN SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2019-07-15 |
| 18 | B01567 | PRIME SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2019-07-15 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,806 | -87 | 0.00 | -0.00 | 2019-07-15 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,688,000 | -2,000 | 0.03 | -0.00 | 2019-07-15 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,954,000 | -2,000 | 0.71 | -0.00 | 2019-07-15 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,353,980 | -4,000 | 0.05 | -0.00 | 2019-07-15 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,616,000 | -4,000 | 0.03 | -0.00 | 2019-07-15 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 544,000 | -6,000 | 0.01 | -0.00 | 2019-07-15 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 880,000 | -6,000 | 0.02 | -0.00 | 2019-07-15 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2019-07-15 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 6,014,000 | -10,000 | 0.12 | -0.00 | 2019-07-15 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,101,751 | -10,000 | 0.08 | -0.00 | 2019-07-15 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,010,000 | -10,000 | 0.08 | -0.00 | 2019-07-15 |
| 30 | B01584 | CHIEF SECURITIES LTD | 774,280 | -14,000 | 0.02 | -0.00 | 2019-07-15 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,192,000 | -14,000 | 0.02 | -0.00 | 2019-07-15 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,006,409 | -16,000 | 0.14 | -0.00 | 2019-07-15 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2019-07-15 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2019-07-15 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,608,511 | -18,350 | 0.03 | -0.00 | 2019-07-15 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 618,043 | -20,000 | 0.01 | -0.00 | 2019-07-15 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,263,220 | -23,064 | 0.42 | -0.00 | 2019-07-15 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,876,000 | -40,000 | 0.04 | -0.00 | 2019-07-15 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,720,000 | -40,000 | 0.11 | -0.00 | 2019-07-15 |
| 40 | C00010 | CITIBANK N.A. | 251,112,514 | -89,678 | 4.98 | -0.00 | 2019-07-15 |
| 41 | B01894 | MFG LIMITED | 166,000 | -100,000 | 0.00 | -0.00 | 2019-07-15 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 539,509,766 | -579,700 | 10.69 | -0.01 | 2019-07-15 |
| 43 | C00016 | DBS BANK LTD | 16,464,738 | -1,452,000 | 0.33 | -0.03 | 2019-07-15 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 704,536,653 | -3,216,000 | 13.96 | -0.06 | 2019-07-15 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,770,652 | -5,516,659 | 0.71 | -0.11 | 2019-07-15 |
| 45 | Total changed named holdings | 2,688,643,724 | 0 | 53.29 | 0.00 | ||
| 222 | Unchanged named holdings | 211,243,870 | 0 | 4.19 | 0.00 | ||
| 267 | Total named holdings | 2,899,887,594 | 0 | 57.48 | 0.00 | ||
| 19 | Unnamed Investor Participants | 330,000 | 0 | 0.01 | 0.00 | ||
| 286 | Total securities in CCASS | 2,900,217,594 | 0 | 57.48 | 0.00 | ||
| Securities not in CCASS | 2,145,051,794 | 0 | 42.52 | 0.00 | |||
| Issued securities | 5,045,269,388 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-11 |
| Volume | 10,958,087 |
| Turnover | 98,618,919 |
| Average price | 9.000 |
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