BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,484,821 | 4,605,326 | 16.41 | 0.09 | 2016-08-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 64,114,354 | 3,283,759 | 1.27 | 0.07 | 2016-08-18 |
| 3 | C00010 | CITIBANK N.A. | 179,140,263 | 2,294,825 | 3.56 | 0.05 | 2016-08-18 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,238,000 | 162,000 | 0.04 | 0.00 | 2016-08-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 740,015 | 106,000 | 0.01 | 0.00 | 2016-08-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,286,000 | 76,000 | 0.03 | 0.00 | 2016-08-18 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-08-18 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,598,000 | 50,000 | 0.09 | 0.00 | 2016-08-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,150,000 | 42,000 | 0.04 | 0.00 | 2016-08-18 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,802,000 | 40,000 | 0.14 | 0.00 | 2016-08-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,062,499,431 | 35,881 | 21.09 | 0.00 | 2016-08-18 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 380,000 | 20,000 | 0.01 | 0.00 | 2016-08-18 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 322,000 | 18,000 | 0.01 | 0.00 | 2016-08-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,048 | 16,001 | 0.00 | 0.00 | 2016-08-18 |
| 15 | B01610 | KGI ASIA LTD | 1,562,000 | 16,000 | 0.03 | 0.00 | 2016-08-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,259,980 | 12,000 | 0.06 | 0.00 | 2016-08-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,239,851 | 10,000 | 0.04 | 0.00 | 2016-08-18 |
| 18 | B01184 | QUAM SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2016-08-18 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,000 | 10,000 | 0.00 | 0.00 | 2016-08-18 |
| 20 | B01740 | WIN SECURITIES LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2016-08-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 804,000 | 4,000 | 0.02 | 0.00 | 2016-08-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,798,520 | 2,000 | 0.06 | 0.00 | 2016-08-18 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2016-08-18 |
| 24 | B01462 | MANGO FINANCIAL LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-08-18 |
| 25 | B01340 | LEHIN SECURITIES LTD | 40,728 | -15 | 0.00 | -0.00 | 2016-08-18 |
| 26 | B01450 | DL BROKERAGE LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2016-08-18 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 272,000 | -2,000 | 0.01 | -0.00 | 2016-08-18 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-08-18 |
| 29 | B01458 | YICKO SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2016-08-18 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,010,980 | -4,000 | 0.02 | -0.00 | 2016-08-18 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,936,000 | -4,000 | 0.04 | -0.00 | 2016-08-18 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 550,000 | -4,000 | 0.01 | -0.00 | 2016-08-18 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,145,679 | -6,000 | 0.02 | -0.00 | 2016-08-18 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2016-08-18 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 554,000 | -6,000 | 0.01 | -0.00 | 2016-08-18 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,628,000 | -8,000 | 0.03 | -0.00 | 2016-08-18 |
| 37 | B01123 | HING WONG SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-08-18 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 324,000 | -10,000 | 0.01 | -0.00 | 2016-08-18 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2016-08-18 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,030,000 | -10,000 | 0.02 | -0.00 | 2016-08-18 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 261,829 | -10,000 | 0.01 | -0.00 | 2016-08-18 |
| 42 | B01469 | KAISER SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-08-18 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-08-18 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-18 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2016-08-18 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-18 | |
| 47 | B01680 | SUCCESS SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-08-18 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 968,000 | -10,000 | 0.02 | -0.00 | 2016-08-18 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 202,000 | -16,000 | 0.00 | -0.00 | 2016-08-18 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,223,130 | -20,000 | 0.02 | -0.00 | 2016-08-18 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 222,000 | -20,000 | 0.00 | -0.00 | 2016-08-18 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2016-08-18 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2016-08-18 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 930,000 | -20,000 | 0.02 | -0.00 | 2016-08-18 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,568,980 | -28,000 | 0.11 | -0.00 | 2016-08-18 |
| 56 | B01722 | CTW SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-08-18 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,908,000 | -30,000 | 0.04 | -0.00 | 2016-08-18 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 2,015,552 | -34,000 | 0.04 | -0.00 | 2016-08-18 |
| 59 | B01130 | BOCI SECURITIES LTD | 12,133,099 | -44,000 | 0.24 | -0.00 | 2016-08-18 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 320,000 | -50,000 | 0.01 | -0.00 | 2016-08-18 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,000 | -50,000 | 0.00 | -0.00 | 2016-08-18 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 2,080,000 | -58,000 | 0.04 | -0.00 | 2016-08-18 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,322,426 | -78,000 | 0.07 | -0.00 | 2016-08-18 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 264,000 | -100,000 | 0.01 | -0.00 | 2016-08-18 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,354,052 | -126,000 | 0.48 | -0.00 | 2016-08-18 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 7,684,510 | -150,000 | 0.15 | -0.00 | 2016-08-18 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 218,000 | -180,000 | 0.00 | -0.00 | 2016-08-18 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -514,000 | 0.00 | -0.01 | 2016-08-18 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,149,344 | -524,000 | 0.16 | -0.01 | 2016-08-18 |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 436,000 | -760,000 | 0.01 | -0.02 | 2016-08-18 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,448,024 | -1,463,985 | 0.76 | -0.03 | 2016-08-18 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 514,350,915 | -1,892,612 | 10.21 | -0.04 | 2016-08-18 |
| 73 | C00093 | BNP PARIBAS | 20,541,585 | -2,048,299 | 0.41 | -0.04 | 2016-08-18 |
| 74 | C00074 | DEUTSCHE BANK AG | 15,742,113 | -2,436,881 | 0.31 | -0.05 | 2016-08-18 |
| 74 | Total changed named holdings | 2,832,883,229 | 0 | 56.24 | 0.00 | ||
| 201 | Unchanged named holdings | 63,793,813 | 0 | 1.27 | 0.00 | ||
| 275 | Total named holdings | 2,896,677,042 | 0 | 57.50 | 0.00 | ||
| 17 | Unnamed Investor Participants | 332,000 | 0 | 0.01 | 0.00 | ||
| 292 | Total securities in CCASS | 2,897,009,042 | 0 | 57.51 | 0.00 | ||
| Securities not in CCASS | 2,140,460,346 | 0 | 42.49 | 0.00 | |||
| Issued securities | 5,037,469,388 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 12,570,015 |
| Turnover | 108,900,112 |
| Average price | 8.663 |
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