BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2020-01-08 to 2020-01-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 554,491,749 | 1,617,516 | 10.99 | 0.03 | 2020-01-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,435,382 | 1,467,266 | 1.73 | 0.03 | 2020-01-09 |
| 3 | C00093 | BNP PARIBAS | 24,032,822 | 822,000 | 0.48 | 0.02 | 2020-01-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,004,000 | 566,000 | 0.06 | 0.01 | 2020-01-09 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,158,000 | 542,000 | 0.84 | 0.01 | 2020-01-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,531,088 | 414,000 | 0.62 | 0.01 | 2020-01-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,050,405 | 273,080 | 0.14 | 0.01 | 2020-01-09 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,247,266 | 256,000 | 0.04 | 0.01 | 2020-01-09 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,858,760 | 173,900 | 0.08 | 0.00 | 2020-01-09 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,935,980 | 142,000 | 0.06 | 0.00 | 2020-01-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,323,071 | 108,000 | 0.03 | 0.00 | 2020-01-09 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,208,000 | 96,000 | 0.04 | 0.00 | 2020-01-09 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,088,772 | 70,000 | 0.04 | 0.00 | 2020-01-09 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,641,099 | 60,000 | 0.23 | 0.00 | 2020-01-09 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,721,980 | 56,000 | 0.05 | 0.00 | 2020-01-09 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,654,000 | 52,000 | 0.03 | 0.00 | 2020-01-09 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,214,409 | 52,000 | 0.18 | 0.00 | 2020-01-09 |
| 18 | B01584 | CHIEF SECURITIES LTD | 940,280 | 40,000 | 0.02 | 0.00 | 2020-01-09 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 430,000 | 40,000 | 0.01 | 0.00 | 2020-01-09 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 238,000 | 30,000 | 0.00 | 0.00 | 2020-01-09 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,378,000 | 30,000 | 0.03 | 0.00 | 2020-01-09 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 974,000 | 28,000 | 0.02 | 0.00 | 2020-01-09 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 26,000 | 0.00 | 0.00 | 2020-01-09 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2020-01-09 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,024,945 | 20,000 | 0.02 | 0.00 | 2020-01-09 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,376,600 | 20,000 | 0.07 | 0.00 | 2020-01-09 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2020-01-09 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,585,790 | 20,000 | 0.03 | 0.00 | 2020-01-09 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 914,000 | 18,000 | 0.02 | 0.00 | 2020-01-09 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,774,000 | 18,000 | 0.05 | 0.00 | 2020-01-09 |
| 31 | B02019 | GEO SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2020-01-09 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,886,000 | 18,000 | 0.10 | 0.00 | 2020-01-09 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,218,000 | 16,000 | 0.02 | 0.00 | 2020-01-09 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 452,000 | 14,000 | 0.01 | 0.00 | 2020-01-09 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 774,043 | 14,000 | 0.02 | 0.00 | 2020-01-09 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,338,000 | 14,000 | 0.07 | 0.00 | 2020-01-09 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 371,263 | 12,000 | 0.01 | 0.00 | 2020-01-09 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 13,840,903 | 11,351 | 0.27 | 0.00 | 2020-01-09 |
| 39 | C00016 | DBS BANK LTD | 4,502,418 | 10,000 | 0.09 | 0.00 | 2020-01-09 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2020-01-09 |
| 41 | B01427 | TSE'S SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2020-01-09 |
| 42 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-01-09 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2020-01-09 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,914,000 | 8,000 | 0.04 | 0.00 | 2020-01-09 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2020-01-09 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 251,000 | 6,000 | 0.00 | 0.00 | 2020-01-09 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,000 | 4,000 | 0.01 | 0.00 | 2020-01-09 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 2,060,000 | 4,000 | 0.04 | 0.00 | 2020-01-09 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2020-01-09 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2020-01-09 |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2020-01-09 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2020-01-09 |
| 53 | B01610 | KGI ASIA LTD | 1,478,000 | 2,000 | 0.03 | 0.00 | 2020-01-09 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 20,495 | 310 | 0.00 | 0.00 | 2020-01-09 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 248,004 | -2,000 | 0.00 | -0.00 | 2020-01-09 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2020-01-09 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 368,000 | -6,000 | 0.01 | -0.00 | 2020-01-09 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,350,000 | -10,000 | 0.05 | -0.00 | 2020-01-09 |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,933 | -0.00 | 2020-01-09 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 262,000 | -14,000 | 0.01 | -0.00 | 2020-01-09 |
| 61 | C00074 | DEUTSCHE BANK AG | 22,735,979 | -63,865 | 0.45 | -0.00 | 2020-01-09 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,891,080 | -194,000 | 2.44 | -0.00 | 2020-01-09 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,622,533 | -965,672 | 14.76 | -0.02 | 2020-01-09 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,006,191 | -1,322,357 | 0.34 | -0.03 | 2020-01-09 |
| 65 | C00010 | CITIBANK N.A. | 291,662,593 | -1,372,259 | 5.78 | -0.03 | 2020-01-09 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 784,600,220 | -1,650,337 | 15.55 | -0.03 | 2020-01-09 |
| 67 | B01824 | INSTINET PACIFIC LTD | 0 | -1,696,000 | -0.03 | 2020-01-09 | |
| 67 | Total changed named holdings | 2,826,351,120 | -6,000 | 56.02 | -0.00 | ||
| 193 | Unchanged named holdings | 73,365,474 | 0 | 1.45 | 0.00 | ||
| 260 | Total named holdings | 2,899,716,594 | -6,000 | 57.47 | 0.00 | ||
| 19 | Unnamed Investor Participants | 401,000 | 6,000 | 0.01 | 0.00 | ||
| 279 | Total securities in CCASS | 2,900,117,594 | 0 | 57.48 | 0.00 | ||
| Securities not in CCASS | 2,145,151,794 | 0 | 42.52 | 0.00 | |||
| Issued securities | 5,045,269,388 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-07 |
| Volume | 13,090,310 |
| Turnover | 103,757,250 |
| Average price | 7.926 |
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