BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,738,989 | 3,968,337 | 0.79 | 0.08 | 2019-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,225,511 | 3,688,858 | 14.04 | 0.07 | 2019-07-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 542,771,052 | 3,261,286 | 10.76 | 0.06 | 2019-07-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 17,492,387 | 826,000 | 0.35 | 0.02 | 2019-07-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,385,367 | 776,000 | 0.07 | 0.02 | 2019-07-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,323,368 | 699,920 | 0.07 | 0.01 | 2019-07-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,822,000 | 300,000 | 0.08 | 0.01 | 2019-07-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 697,088 | 276,488 | 0.01 | 0.01 | 2019-07-16 |
| 9 | C00093 | BNP PARIBAS | 31,294,638 | 173,937 | 0.62 | 0.00 | 2019-07-16 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,092,600 | 116,000 | 0.04 | 0.00 | 2019-07-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,151,751 | 50,000 | 0.08 | 0.00 | 2019-07-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,001,720 | 28,000 | 0.04 | 0.00 | 2019-07-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,570,097 | 24,000 | 0.23 | 0.00 | 2019-07-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,373,980 | 20,000 | 0.05 | 0.00 | 2019-07-16 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,912,180 | 10,000 | 0.04 | 0.00 | 2019-07-16 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 382,000 | 10,000 | 0.01 | 0.00 | 2019-07-16 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,295,790 | 10,000 | 0.03 | 0.00 | 2019-07-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 233,263 | 8,000 | 0.00 | 0.00 | 2019-07-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2019-07-16 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 614,000 | 4,000 | 0.01 | 0.00 | 2019-07-16 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2019-07-16 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2019-07-16 |
| 23 | B01988 | KOALA SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2019-07-16 |
| 24 | B01819 | M SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-07-16 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,932,000 | -2,000 | 0.06 | -0.00 | 2019-07-16 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2019-07-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,564,000 | -8,000 | 0.03 | -0.00 | 2019-07-16 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 726,000 | -10,000 | 0.01 | -0.00 | 2019-07-16 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,000,000 | -10,000 | 0.08 | -0.00 | 2019-07-16 |
| 30 | B01138 | CLSA LTD | 50,700 | -12,000 | 0.00 | -0.00 | 2019-07-16 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,936,000 | -18,000 | 0.71 | -0.00 | 2019-07-16 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,478,000 | -18,000 | 0.03 | -0.00 | 2019-07-16 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 936,105 | -20,000 | 0.02 | -0.00 | 2019-07-16 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,700,000 | -20,000 | 0.11 | -0.00 | 2019-07-16 |
| 35 | B01885 | HAFOO SECURITIES LTD | 16,000 | -26,000 | 0.00 | -0.00 | 2019-07-16 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,000 | -52,000 | 0.00 | -0.00 | 2019-07-16 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,954,409 | -52,000 | 0.14 | -0.00 | 2019-07-16 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,181,220 | -82,000 | 0.42 | -0.00 | 2019-07-16 |
| 39 | C00102 | MACQUARIE BANK LTD | 530,000 | -100,000 | 0.01 | -0.00 | 2019-07-16 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,257,866 | -111,190 | 2.30 | -0.00 | 2019-07-16 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 24,125,000 | -130,000 | 0.48 | -0.00 | 2019-07-16 |
| 42 | B01894 | MFG LIMITED | 0 | -166,000 | -0.00 | 2019-07-16 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 446,396 | -234,858 | 0.01 | -0.00 | 2019-07-16 |
| 44 | C00010 | CITIBANK N.A. | 250,818,943 | -293,571 | 4.97 | -0.01 | 2019-07-16 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,148,578 | -436,000 | 2.22 | -0.01 | 2019-07-16 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 842,628,789 | -1,208,256 | 16.70 | -0.02 | 2019-07-16 |
| 47 | C00016 | DBS BANK LTD | 11,504,738 | -4,960,000 | 0.23 | -0.10 | 2019-07-16 |
| 48 | C00074 | DEUTSCHE BANK AG | 20,189,444 | -6,294,951 | 0.40 | -0.12 | 2019-07-16 |
| 48 | Total changed named holdings | 2,837,997,969 | 0 | 56.25 | 0.00 | ||
| 218 | Unchanged named holdings | 61,889,625 | 0 | 1.23 | 0.00 | ||
| 266 | Total named holdings | 2,899,887,594 | 0 | 57.48 | 0.00 | ||
| 19 | Unnamed Investor Participants | 330,000 | 0 | 0.01 | 0.00 | ||
| 285 | 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 | 2019-07-12 |
| Volume | 27,192,000 |
| Turnover | 238,461,268 |
| Average price | 8.770 |
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