BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2019-08-16 to 2019-08-19
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 | 808,854,923 | 2,470,889 | 16.03 | 0.05 | 2019-08-19 |
| 2 | C00093 | BNP PARIBAS | 30,803,204 | 1,720,000 | 0.61 | 0.03 | 2019-08-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,333,304 | 1,251,175 | 0.56 | 0.02 | 2019-08-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,772,707 | 1,177,747 | 1.90 | 0.02 | 2019-08-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,706,921 | 655,075 | 0.11 | 0.01 | 2019-08-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,788,418 | 232,000 | 0.21 | 0.00 | 2019-08-19 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,302,600 | 112,000 | 0.05 | 0.00 | 2019-08-19 |
| 8 | B01184 | QUAM SECURITIES LTD | 374,000 | 48,000 | 0.01 | 0.00 | 2019-08-19 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2019-08-19 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,072,000 | 30,000 | 0.02 | 0.00 | 2019-08-19 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,996,578 | 28,000 | 2.50 | 0.00 | 2019-08-19 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,040,000 | 20,000 | 0.02 | 0.00 | 2019-08-19 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,892,000 | 20,000 | 0.04 | 0.00 | 2019-08-19 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 940,396 | 14,000 | 0.02 | 0.00 | 2019-08-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,358,000 | 10,000 | 0.05 | 0.00 | 2019-08-19 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,384,000 | 10,000 | 0.03 | 0.00 | 2019-08-19 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2019-08-19 |
| 18 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2019-08-19 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 220,000 | 6,000 | 0.00 | 0.00 | 2019-08-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,305,980 | 6,000 | 0.05 | 0.00 | 2019-08-19 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2019-08-19 |
| 22 | B01450 | DL BROKERAGE LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2019-08-19 |
| 23 | B01340 | LEHIN SECURITIES LTD | 31,485 | -200 | 0.00 | -0.00 | 2019-08-19 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,184 | -1,050 | 0.00 | -0.00 | 2019-08-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 573,263 | -2,000 | 0.01 | -0.00 | 2019-08-19 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2019-08-19 | |
| 27 | B01610 | KGI ASIA LTD | 1,400,000 | -2,000 | 0.03 | -0.00 | 2019-08-19 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2019-08-19 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,512,000 | -4,000 | 0.05 | -0.00 | 2019-08-19 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2019-08-19 |
| 31 | B01973 | PC SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2019-08-19 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,114,000 | -8,000 | 0.10 | -0.00 | 2019-08-19 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 608,000 | -8,000 | 0.01 | -0.00 | 2019-08-19 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,106,105 | -10,000 | 0.02 | -0.00 | 2019-08-19 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,616,000 | -10,000 | 0.03 | -0.00 | 2019-08-19 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,132,000 | -10,000 | 0.08 | -0.00 | 2019-08-19 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2019-08-19 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,474,000 | -14,000 | 0.05 | -0.00 | 2019-08-19 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,514,000 | -18,000 | 0.76 | -0.00 | 2019-08-19 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 5,759,751 | -18,000 | 0.11 | -0.00 | 2019-08-19 |
| 41 | B01130 | BOCI SECURITIES LTD | 13,114,215 | -20,000 | 0.26 | -0.00 | 2019-08-19 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 888,000 | -20,000 | 0.02 | -0.00 | 2019-08-19 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,821,980 | -20,000 | 0.06 | -0.00 | 2019-08-19 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,254,756 | -20,000 | 0.04 | -0.00 | 2019-08-19 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,954,000 | -26,000 | 0.04 | -0.00 | 2019-08-19 |
| 46 | B01584 | CHIEF SECURITIES LTD | 960,280 | -32,000 | 0.02 | -0.00 | 2019-08-19 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,596,000 | -34,000 | 0.05 | -0.00 | 2019-08-19 |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,661,140 | -39,800 | 0.05 | -0.00 | 2019-08-19 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,770,000 | -50,000 | 0.05 | -0.00 | 2019-08-19 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,065,801 | -111,448 | 0.04 | -0.00 | 2019-08-19 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,459,822 | -186,000 | 0.54 | -0.00 | 2019-08-19 |
| 52 | C00074 | DEUTSCHE BANK AG | 8,176,924 | -216,740 | 0.16 | -0.00 | 2019-08-19 |
| 53 | C00010 | CITIBANK N.A. | 252,392,147 | -259,163 | 5.00 | -0.01 | 2019-08-19 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,746,409 | -622,000 | 0.21 | -0.01 | 2019-08-19 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 533,596,735 | -2,452,088 | 10.58 | -0.05 | 2019-08-19 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,172,164 | -3,624,397 | 15.21 | -0.07 | 2019-08-19 |
| 56 | Total changed named holdings | 2,816,164,192 | 0 | 55.82 | 0.00 | ||
| 218 | Unchanged named holdings | 83,607,402 | 0 | 1.66 | 0.00 | ||
| 274 | Total named holdings | 2,899,771,594 | 0 | 57.48 | 0.00 | ||
| 20 | Unnamed Investor Participants | 440,000 | 0 | 0.01 | 0.00 | ||
| 294 | Total securities in CCASS | 2,900,211,594 | 0 | 57.48 | 0.00 | ||
| Securities not in CCASS | 2,145,057,794 | 0 | 42.52 | 0.00 | |||
| Issued securities | 5,045,269,388 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-15 |
| Volume | 6,332,850 |
| Turnover | 44,437,855 |
| Average price | 7.017 |
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