BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | 24,900,387 | 12,212,000 | 0.49 | 0.24 | 2019-07-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 557,988,612 | 6,104,105 | 11.06 | 0.12 | 2019-07-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 26,148,148 | 4,732,447 | 0.52 | 0.09 | 2019-07-18 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,416,000 | 1,486,000 | 0.74 | 0.03 | 2019-07-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 801,574 | 656,486 | 0.02 | 0.01 | 2019-07-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,029,826 | 530,000 | 2.30 | 0.01 | 2019-07-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,008,000 | 368,000 | 0.12 | 0.01 | 2019-07-18 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 314,000 | 274,000 | 0.01 | 0.01 | 2019-07-18 |
| 9 | B01610 | KGI ASIA LTD | 1,516,000 | 266,000 | 0.03 | 0.01 | 2019-07-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,779,819 | 188,451 | 0.09 | 0.00 | 2019-07-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,391,220 | 136,000 | 0.42 | 0.00 | 2019-07-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,020,409 | 106,000 | 0.14 | 0.00 | 2019-07-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,702,000 | 88,000 | 0.03 | 0.00 | 2019-07-18 |
| 14 | C00102 | MACQUARIE BANK LTD | 580,000 | 50,000 | 0.01 | 0.00 | 2019-07-18 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 590,000 | 50,000 | 0.01 | 0.00 | 2019-07-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,884,000 | 48,000 | 0.08 | 0.00 | 2019-07-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,680,511 | 42,000 | 0.03 | 0.00 | 2019-07-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,156,000 | 40,000 | 0.04 | 0.00 | 2019-07-18 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,520,000 | 32,000 | 0.03 | 0.00 | 2019-07-18 |
| 20 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-07-18 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,197,000 | 26,000 | 0.06 | 0.00 | 2019-07-18 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,900,000 | 24,000 | 0.04 | 0.00 | 2019-07-18 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2019-07-18 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 900,000 | 20,000 | 0.02 | 0.00 | 2019-07-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,077,720 | 16,000 | 0.04 | 0.00 | 2019-07-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,405,980 | 16,000 | 0.05 | 0.00 | 2019-07-18 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 272,000 | 16,000 | 0.01 | 0.00 | 2019-07-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 814,280 | 14,000 | 0.02 | 0.00 | 2019-07-18 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,000 | 14,000 | 0.00 | 0.00 | 2019-07-18 |
| 30 | B01184 | QUAM SECURITIES LTD | 306,000 | 14,000 | 0.01 | 0.00 | 2019-07-18 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 308,000 | 12,000 | 0.01 | 0.00 | 2019-07-18 |
| 32 | B02051 | GRAND VIEW SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2019-07-18 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 255,263 | 10,000 | 0.01 | 0.00 | 2019-07-18 |
| 34 | B01706 | MAN HON YEUNG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2019-07-18 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 144,000 | 10,000 | 0.00 | 0.00 | 2019-07-18 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,716,000 | 8,000 | 0.03 | 0.00 | 2019-07-18 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,317,790 | 8,000 | 0.03 | 0.00 | 2019-07-18 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2019-07-18 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2019-07-18 |
| 40 | B01275 | SANFULL SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2019-07-18 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 434,000 | 4,000 | 0.01 | 0.00 | 2019-07-18 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2019-07-18 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2019-07-18 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2019-07-18 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2019-07-18 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2019-07-18 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-07-18 |
| 48 | B01567 | PRIME SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2019-07-18 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-07-18 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2019-07-18 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-07-18 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 6,042,000 | -4,000 | 0.12 | -0.00 | 2019-07-18 |
| 53 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-07-18 | |
| 54 | B01988 | KOALA SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2019-07-18 |
| 55 | B01608 | OPEN SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2019-07-18 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2019-07-18 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 171,716 | -4,000 | 0.00 | -0.00 | 2019-07-18 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2019-07-18 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 942,105 | -6,000 | 0.02 | -0.00 | 2019-07-18 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,198,578 | -6,000 | 2.22 | -0.00 | 2019-07-18 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,928,000 | -6,000 | 0.06 | -0.00 | 2019-07-18 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 118,000 | -6,000 | 0.00 | -0.00 | 2019-07-18 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 10,009 | -6,000 | 0.00 | -0.00 | 2019-07-18 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 536,000 | -8,000 | 0.01 | -0.00 | 2019-07-18 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 1,904,180 | -8,000 | 0.04 | -0.00 | 2019-07-18 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 4,229,751 | -8,000 | 0.08 | -0.00 | 2019-07-18 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 1,336,010 | -8,000 | 0.03 | -0.00 | 2019-07-18 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,182,000 | -10,000 | 0.02 | -0.00 | 2019-07-18 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 402,940 | -10,000 | 0.01 | -0.00 | 2019-07-18 |
| 70 | B01267 | WINFULL SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2019-07-18 |
| 71 | B01904 | VALUABLE CAPITAL LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2019-07-18 |
| 72 | C00093 | BNP PARIBAS | 30,834,638 | -16,640 | 0.61 | -0.00 | 2019-07-18 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,996,000 | -20,000 | 0.08 | -0.00 | 2019-07-18 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2019-07-18 |
| 75 | B01130 | BOCI SECURITIES LTD | 11,570,097 | -34,000 | 0.23 | -0.00 | 2019-07-18 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 692,000 | -34,000 | 0.01 | -0.00 | 2019-07-18 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 626,000 | -38,000 | 0.01 | -0.00 | 2019-07-18 |
| 78 | C00016 | DBS BANK LTD | 8,162,418 | -38,320 | 0.16 | -0.00 | 2019-07-18 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 608,043 | -40,000 | 0.01 | -0.00 | 2019-07-18 |
| 80 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2019-07-18 | |
| 81 | B01209 | MASON SECURITIES LTD | 252,000 | -50,000 | 0.00 | -0.00 | 2019-07-18 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,727,980 | -104,000 | 0.03 | -0.00 | 2019-07-18 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 280,396 | -200,000 | 0.01 | -0.00 | 2019-07-18 |
| 84 | C00010 | CITIBANK N.A. | 250,670,274 | -529,498 | 4.97 | -0.01 | 2019-07-18 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,908,839 | -3,678,163 | 0.69 | -0.07 | 2019-07-18 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,088,511 | -5,633,000 | 13.88 | -0.11 | 2019-07-18 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 825,865,134 | -17,099,868 | 16.37 | -0.34 | 2019-07-18 |
| 87 | Total changed named holdings | 2,835,824,158 | 0 | 56.21 | 0.00 | ||
| 180 | Unchanged named holdings | 64,063,436 | 0 | 1.27 | 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 | 2019-07-16 |
| Volume | 41,242,000 |
| Turnover | 365,511,660 |
| Average price | 8.863 |
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