BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 828,723,487 | 5,666,153 | 16.43 | 0.11 | 2019-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,017,663 | 5,043,600 | 13.97 | 0.10 | 2019-07-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 563,577,742 | 4,020,814 | 11.17 | 0.08 | 2019-07-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 25,224,908 | 545,647 | 0.50 | 0.01 | 2019-07-22 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 684,000 | 368,000 | 0.01 | 0.01 | 2019-07-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,748,000 | 334,000 | 0.75 | 0.01 | 2019-07-22 |
| 7 | C00093 | BNP PARIBAS | 30,873,277 | 270,486 | 0.61 | 0.01 | 2019-07-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,478,000 | 218,000 | 0.05 | 0.00 | 2019-07-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,250,386 | 210,386 | 0.06 | 0.00 | 2019-07-22 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,206,578 | 196,000 | 2.24 | 0.00 | 2019-07-22 |
| 11 | C00010 | CITIBANK N.A. | 249,309,474 | 148,900 | 4.94 | 0.00 | 2019-07-22 |
| 12 | B01648 | STELLAR SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2019-07-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 6,022,000 | 10,000 | 0.12 | 0.00 | 2019-07-22 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2019-07-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,678,097 | 8,000 | 0.23 | 0.00 | 2019-07-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,840,000 | 8,000 | 0.08 | 0.00 | 2019-07-22 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,876,000 | 6,000 | 0.04 | 0.00 | 2019-07-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,301,616 | 4,547 | 0.11 | 0.00 | 2019-07-22 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2019-07-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,357,980 | 2,000 | 0.05 | 0.00 | 2019-07-22 |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-07-22 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 602,000 | 2,000 | 0.01 | 0.00 | 2019-07-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 460 | -386 | 0.00 | -0.00 | 2019-07-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,156,000 | -2,000 | 0.02 | -0.00 | 2019-07-22 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 400,940 | -2,000 | 0.01 | -0.00 | 2019-07-22 |
| 26 | B01209 | MASON SECURITIES LTD | 252,000 | -2,000 | 0.00 | -0.00 | 2019-07-22 |
| 27 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-07-22 | |
| 28 | B01184 | QUAM SECURITIES LTD | 322,000 | -2,000 | 0.01 | -0.00 | 2019-07-22 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2019-07-22 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2019-07-22 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,055,890 | -4,000 | 0.04 | -0.00 | 2019-07-22 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 558,000 | -6,000 | 0.01 | -0.00 | 2019-07-22 |
| 33 | B01275 | SANFULL SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2019-07-22 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,652,000 | -8,000 | 0.03 | -0.00 | 2019-07-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 776,280 | -8,000 | 0.02 | -0.00 | 2019-07-22 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 934,105 | -8,000 | 0.02 | -0.00 | 2019-07-22 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 308,000 | -8,000 | 0.01 | -0.00 | 2019-07-22 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,904,000 | -8,000 | 0.06 | -0.00 | 2019-07-22 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 590,000 | -8,000 | 0.01 | -0.00 | 2019-07-22 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 245,263 | -10,000 | 0.00 | -0.00 | 2019-07-22 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-07-22 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2019-07-22 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,584,000 | -14,000 | 0.03 | -0.00 | 2019-07-22 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 298,000 | -16,000 | 0.01 | -0.00 | 2019-07-22 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,214,000 | -16,000 | 0.04 | -0.00 | 2019-07-22 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2019-07-22 |
| 47 | B01708 | ROSA SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2019-07-22 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2019-07-22 |
| 49 | B01610 | KGI ASIA LTD | 1,462,000 | -30,000 | 0.03 | -0.00 | 2019-07-22 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,930,000 | -34,000 | 0.08 | -0.00 | 2019-07-22 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,828,409 | -34,000 | 0.21 | -0.00 | 2019-07-22 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 739,396 | -42,000 | 0.01 | -0.00 | 2019-07-22 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,448,000 | -44,000 | 0.03 | -0.00 | 2019-07-22 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,654,511 | -102,000 | 0.03 | -0.00 | 2019-07-22 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,844,629 | -174,000 | 0.41 | -0.00 | 2019-07-22 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 3,985,751 | -204,000 | 0.08 | -0.00 | 2019-07-22 |
| 57 | C00016 | DBS BANK LTD | 7,922,418 | -240,000 | 0.16 | -0.00 | 2019-07-22 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,879 | -397,450 | 0.00 | -0.01 | 2019-07-22 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,769,330 | -795,297 | 2.31 | -0.02 | 2019-07-22 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,375,050 | -3,833,400 | 0.62 | -0.08 | 2019-07-22 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 11,296,387 | -10,950,000 | 0.22 | -0.22 | 2019-07-22 |
| 61 | Total changed named holdings | 2,821,249,906 | 0 | 55.92 | 0.00 | ||
| 203 | Unchanged named holdings | 78,637,688 | 0 | 1.56 | 0.00 | ||
| 264 | Total named holdings | 2,899,887,594 | 0 | 57.48 | 0.00 | ||
| 19 | Unnamed Investor Participants | 330,000 | 0 | 0.01 | 0.00 | ||
| 283 | 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 | 2019-07-18 |
| Volume | 18,200,386 |
| Turnover | 170,409,298 |
| Average price | 9.363 |
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