BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 72,562,354 | 8,448,000 | 1.44 | 0.17 | 2016-08-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,921,344 | 1,772,000 | 0.20 | 0.04 | 2016-08-19 |
| 3 | C00010 | CITIBANK N.A. | 180,678,263 | 1,538,000 | 3.59 | 0.03 | 2016-08-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,344,000 | 1,334,000 | 0.03 | 0.03 | 2016-08-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,830,821 | 346,000 | 16.41 | 0.01 | 2016-08-19 |
| 6 | C00083 | BANK CONSORTIUM TRUST CO LTD | 262,000 | 262,000 | 0.01 | 0.01 | 2016-08-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 514,512,915 | 162,000 | 10.21 | 0.00 | 2016-08-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,342,000 | 104,000 | 0.05 | 0.00 | 2016-08-19 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 112,000 | 94,000 | 0.00 | 0.00 | 2016-08-19 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 410,000 | 70,000 | 0.01 | 0.00 | 2016-08-19 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,000 | 40,000 | 0.00 | 0.00 | 2016-08-19 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2016-08-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | 16,000 | 0.00 | 0.00 | 2016-08-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,922,000 | 14,000 | 0.04 | 0.00 | 2016-08-19 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 719,408 | 14,000 | 0.01 | 0.00 | 2016-08-19 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,019,552 | 4,000 | 0.04 | 0.00 | 2016-08-19 |
| 19 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-19 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 270,000 | -2,000 | 0.01 | -0.00 | 2016-08-19 |
| 21 | B01740 | WIN SECURITIES LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2016-08-19 |
| 22 | B01450 | DL BROKERAGE LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2016-08-19 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2016-08-19 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2016-08-19 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2016-08-19 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2016-08-19 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-08-19 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,024,000 | -6,000 | 0.02 | -0.00 | 2016-08-19 |
| 29 | B01275 | SANFULL SECURITIES LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2016-08-19 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,792,000 | -10,000 | 0.13 | -0.00 | 2016-08-19 |
| 31 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-19 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,000 | -10,000 | 0.01 | -0.00 | 2016-08-19 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,561 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 36 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2016-08-19 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,000 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 544,000 | -10,000 | 0.01 | -0.00 | 2016-08-19 |
| 39 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-19 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 646,000 | -10,000 | 0.01 | -0.00 | 2016-08-19 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,048 | -16,000 | 0.00 | -0.00 | 2016-08-19 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 232,000 | -16,000 | 0.00 | -0.00 | 2016-08-19 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 712,000 | -18,000 | 0.01 | -0.00 | 2016-08-19 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,000 | -18,000 | 0.00 | -0.00 | 2016-08-19 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 990,980 | -20,000 | 0.02 | -0.00 | 2016-08-19 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | -20,000 | 0.00 | -0.00 | 2016-08-19 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-08-19 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2016-08-19 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,542,980 | -26,000 | 0.11 | -0.00 | 2016-08-19 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,117,679 | -28,000 | 0.02 | -0.00 | 2016-08-19 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | -30,000 | 0.00 | -0.00 | 2016-08-19 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2016-08-19 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 3,225,980 | -34,000 | 0.06 | -0.00 | 2016-08-19 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 225,829 | -36,000 | 0.00 | -0.00 | 2016-08-19 |
| 58 | B01610 | KGI ASIA LTD | 1,526,000 | -36,000 | 0.03 | -0.00 | 2016-08-19 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 182,000 | -40,000 | 0.00 | -0.00 | 2016-08-19 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,098,000 | -44,000 | 0.02 | -0.00 | 2016-08-19 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,580,000 | -48,000 | 0.03 | -0.00 | 2016-08-19 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 152,000 | -50,000 | 0.00 | -0.00 | 2016-08-19 |
| 63 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2016-08-19 | |
| 64 | B01209 | MASON SECURITIES LTD | 700,000 | -50,000 | 0.01 | -0.00 | 2016-08-19 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 892,000 | -50,000 | 0.02 | -0.00 | 2016-08-19 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 621,900 | -52,000 | 0.01 | -0.00 | 2016-08-19 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 686,000 | -54,015 | 0.01 | -0.00 | 2016-08-19 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 2,024,000 | -56,000 | 0.04 | -0.00 | 2016-08-19 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | -56,000 | 0.00 | -0.00 | 2016-08-19 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,391,624 | -56,400 | 0.76 | -0.00 | 2016-08-19 |
| 71 | C00095 | EFG BANK AG | 340,448 | -61,600 | 0.01 | -0.00 | 2016-08-19 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,175,851 | -64,000 | 0.04 | -0.00 | 2016-08-19 |
| 73 | B01584 | CHIEF SECURITIES LTD | 734,000 | -70,000 | 0.01 | -0.00 | 2016-08-19 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 888,000 | -80,000 | 0.02 | -0.00 | 2016-08-19 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,716,520 | -82,000 | 0.05 | -0.00 | 2016-08-19 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | -86,000 | 0.00 | -0.00 | 2016-08-19 |
| 77 | B01695 | DAH SING SECURITIES LTD | 1,123,130 | -100,000 | 0.02 | -0.00 | 2016-08-19 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 558,000 | -100,000 | 0.01 | -0.00 | 2016-08-19 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,000 | -110,000 | 0.00 | -0.00 | 2016-08-19 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,162,000 | -124,000 | 0.02 | -0.00 | 2016-08-19 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 250,000 | -130,000 | 0.00 | -0.00 | 2016-08-19 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,000 | -146,000 | 0.00 | -0.00 | 2016-08-19 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 7,490,510 | -194,000 | 0.15 | -0.00 | 2016-08-19 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,094,426 | -228,000 | 0.06 | -0.00 | 2016-08-19 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,838,000 | -312,000 | 0.04 | -0.01 | 2016-08-19 |
| 86 | B01130 | BOCI SECURITIES LTD | 11,813,099 | -320,000 | 0.23 | -0.01 | 2016-08-19 |
| 87 | C00093 | BNP PARIBAS | 19,877,585 | -664,000 | 0.39 | -0.01 | 2016-08-19 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,686,052 | -668,000 | 0.47 | -0.01 | 2016-08-19 |
| 89 | C00074 | DEUTSCHE BANK AG | 13,946,113 | -1,796,000 | 0.28 | -0.04 | 2016-08-19 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,054,729,446 | -7,769,985 | 20.94 | -0.15 | 2016-08-19 |
| 90 | Total changed named holdings | 2,832,454,418 | 0 | 56.23 | 0.00 | ||
| 183 | Unchanged named holdings | 64,222,624 | 0 | 1.27 | 0.00 | ||
| 273 | Total named holdings | 2,896,677,042 | 0 | 57.50 | 0.00 | ||
| 17 | Unnamed Investor Participants | 332,000 | 0 | 0.01 | 0.00 | ||
| 290 | 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 | 2016-08-17 |
| Volume | 11,348,000 |
| Turnover | 99,865,440 |
| Average price | 8.800 |
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