BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2019-07-22 to 2019-07-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 831,538,147 | 2,814,660 | 16.48 | 0.06 | 2019-07-23 |
| 2 | C00010 | CITIBANK N.A. | 250,517,354 | 1,207,880 | 4.97 | 0.02 | 2019-07-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,112,095 | 1,094,432 | 14.00 | 0.02 | 2019-07-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 564,251,225 | 673,483 | 11.18 | 0.01 | 2019-07-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 408,706 | 332,827 | 0.01 | 0.01 | 2019-07-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,320,000 | 106,000 | 0.05 | 0.00 | 2019-07-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,502,000 | 54,000 | 0.03 | 0.00 | 2019-07-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,682,000 | 30,000 | 0.03 | 0.00 | 2019-07-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,850,409 | 22,000 | 0.22 | 0.00 | 2019-07-23 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,674,511 | 20,000 | 0.03 | 0.00 | 2019-07-23 |
| 11 | B01648 | STELLAR SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2019-07-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 792,280 | 16,000 | 0.02 | 0.00 | 2019-07-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,001,751 | 16,000 | 0.08 | 0.00 | 2019-07-23 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,946,000 | 16,000 | 0.08 | 0.00 | 2019-07-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 255,263 | 10,000 | 0.01 | 0.00 | 2019-07-23 |
| 16 | B01706 | MAN HON YEUNG SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2019-07-23 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2019-07-23 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 432,000 | 8,000 | 0.01 | 0.00 | 2019-07-23 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,365,980 | 8,000 | 0.05 | 0.00 | 2019-07-23 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2019-07-23 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,752,000 | 4,000 | 0.75 | 0.00 | 2019-07-23 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 936,105 | 2,000 | 0.02 | 0.00 | 2019-07-23 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 6,024,000 | 2,000 | 0.12 | 0.00 | 2019-07-23 |
| 24 | C00018 | HANG SENG BANK LTD | 17,341,784 | 2,000 | 0.34 | 0.00 | 2019-07-23 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2019-07-23 |
| 26 | B01340 | LEHIN SECURITIES LTD | 20,755 | 112 | 0.00 | 0.00 | 2019-07-23 |
| 27 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-07-23 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,902,180 | -2,000 | 0.04 | -0.00 | 2019-07-23 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 588,000 | -2,000 | 0.01 | -0.00 | 2019-07-23 |
| 30 | B01298 | GET NICE SECURITIES LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2019-07-23 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2019-07-23 |
| 32 | B01130 | BOCI SECURITIES LTD | 11,674,097 | -4,000 | 0.23 | -0.00 | 2019-07-23 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,152,000 | -4,000 | 0.02 | -0.00 | 2019-07-23 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,671,980 | -4,000 | 0.03 | -0.00 | 2019-07-23 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2019-07-23 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,578,000 | -6,000 | 0.03 | -0.00 | 2019-07-23 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 552,000 | -6,000 | 0.01 | -0.00 | 2019-07-23 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,196,578 | -10,000 | 2.24 | -0.00 | 2019-07-23 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 132,000 | -10,000 | 0.00 | -0.00 | 2019-07-23 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,303,790 | -10,000 | 0.03 | -0.00 | 2019-07-23 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 878,000 | -10,000 | 0.02 | -0.00 | 2019-07-23 |
| 42 | B01610 | KGI ASIA LTD | 1,442,000 | -20,000 | 0.03 | -0.00 | 2019-07-23 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,808,629 | -36,000 | 0.41 | -0.00 | 2019-07-23 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 570,043 | -42,000 | 0.01 | -0.00 | 2019-07-23 |
| 45 | C00102 | MACQUARIE BANK LTD | 522,000 | -58,000 | 0.01 | -0.00 | 2019-07-23 |
| 46 | B01184 | QUAM SECURITIES LTD | 222,000 | -100,000 | 0.00 | -0.00 | 2019-07-23 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,667,845 | -101,485 | 2.31 | -0.00 | 2019-07-23 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,173,308 | -128,308 | 0.10 | -0.00 | 2019-07-23 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 609,396 | -130,000 | 0.01 | -0.00 | 2019-07-23 |
| 50 | C00093 | BNP PARIBAS | 30,720,271 | -153,006 | 0.61 | -0.00 | 2019-07-23 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 11,142,631 | -153,756 | 0.22 | -0.00 | 2019-07-23 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,136,518 | -238,532 | 0.62 | -0.00 | 2019-07-23 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,883,000 | -1,367,386 | 0.04 | -0.03 | 2019-07-23 |
| 54 | C00074 | DEUTSCHE BANK AG | 21,345,987 | -3,878,921 | 0.42 | -0.08 | 2019-07-23 |
| 54 | Total changed named holdings | 2,822,096,618 | 0 | 55.94 | 0.00 | ||
| 209 | Unchanged named holdings | 77,790,976 | 0 | 1.54 | 0.00 | ||
| 263 | Total named holdings | 2,899,887,594 | 0 | 57.48 | 0.00 | ||
| 19 | Unnamed Investor Participants | 330,000 | 0 | 0.01 | 0.00 | ||
| 282 | 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 | 2019-07-19 |
| Volume | 6,663,888 |
| Turnover | 62,612,570 |
| Average price | 9.396 |
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