BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | C00010 | CITIBANK N.A. | 193,941,675 | 10,823,600 | 3.85 | 0.21 | 2017-01-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 507,912,602 | 3,068,905 | 10.08 | 0.06 | 2017-01-13 |
| 3 | C00102 | MACQUARIE BANK LTD | 486,348 | 362,000 | 0.01 | 0.01 | 2017-01-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 429,510 | 282,000 | 0.01 | 0.01 | 2017-01-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,231,754 | 149,422 | 0.04 | 0.00 | 2017-01-13 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,206,000 | 134,000 | 0.56 | 0.00 | 2017-01-13 |
| 7 | B01824 | INSTINET PACIFIC LTD | 100,000 | 90,000 | 0.00 | 0.00 | 2017-01-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,898,582 | 84,000 | 0.63 | 0.00 | 2017-01-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 431,763 | 82,603 | 0.01 | 0.00 | 2017-01-13 |
| 10 | B01606 | EWARTON SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2017-01-13 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 284,000 | 12,000 | 0.01 | 0.00 | 2017-01-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,488,980 | 10,000 | 0.09 | 0.00 | 2017-01-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,480,000 | 10,000 | 0.03 | 0.00 | 2017-01-13 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 576,000 | 6,000 | 0.01 | 0.00 | 2017-01-13 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2017-01-13 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 342,000 | 4,000 | 0.01 | 0.00 | 2017-01-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 984,000 | 4,000 | 0.02 | 0.00 | 2017-01-13 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,000 | 2,000 | 0.00 | 0.00 | 2017-01-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | 2,000 | 0.00 | 0.00 | 2017-01-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 632 | 135 | 0.00 | 0.00 | 2017-01-13 |
| 21 | B01340 | LEHIN SECURITIES LTD | 36,336 | -1,332 | 0.00 | -0.00 | 2017-01-13 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,028,000 | -2,000 | 0.02 | -0.00 | 2017-01-13 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 825,552 | -2,000 | 0.02 | -0.00 | 2017-01-13 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-01-13 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2017-01-13 |
| 26 | B01531 | LAU & CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-01-13 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,108,000 | -2,000 | 0.02 | -0.00 | 2017-01-13 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-01-13 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 572,000 | -2,000 | 0.01 | -0.00 | 2017-01-13 |
| 30 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -2,000 | -0.00 | 2017-01-13 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-01-13 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 744,000 | -4,000 | 0.01 | -0.00 | 2017-01-13 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -4,000 | -0.00 | 2017-01-13 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-01-13 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 712,980 | -4,000 | 0.01 | -0.00 | 2017-01-13 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,273,000 | -4,000 | 0.03 | -0.00 | 2017-01-13 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-01-13 |
| 38 | B01576 | SIU ON SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-01-13 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 778,000 | -4,000 | 0.02 | -0.00 | 2017-01-13 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 290,000 | -4,000 | 0.01 | -0.00 | 2017-01-13 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 656,000 | -4,000 | 0.01 | -0.00 | 2017-01-13 |
| 42 | B01740 | WIN SECURITIES LTD | 164,000 | -4,000 | 0.00 | -0.00 | 2017-01-13 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 293,496 | -5,500 | 0.01 | -0.00 | 2017-01-13 |
| 44 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -6,000 | -0.00 | 2017-01-13 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,240,000 | -6,000 | 0.02 | -0.00 | 2017-01-13 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 178,000 | -6,000 | 0.00 | -0.00 | 2017-01-13 |
| 47 | B01647 | TRUTH SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-01-13 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 765,809 | -7,900 | 0.02 | -0.00 | 2017-01-13 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 952,000 | -8,000 | 0.02 | -0.00 | 2017-01-13 |
| 50 | B01610 | KGI ASIA LTD | 1,322,000 | -8,000 | 0.03 | -0.00 | 2017-01-13 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 720,000 | -10,000 | 0.01 | -0.00 | 2017-01-13 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 121,829 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,322,571 | -10,000 | 0.03 | -0.00 | 2017-01-13 |
| 54 | B01584 | CHIEF SECURITIES LTD | 416,000 | -12,000 | 0.01 | -0.00 | 2017-01-13 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,076,000 | -12,000 | 0.02 | -0.00 | 2017-01-13 |
| 56 | B01695 | DAH SING SECURITIES LTD | 681,130 | -14,000 | 0.01 | -0.00 | 2017-01-13 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 1,076,000 | -14,000 | 0.02 | -0.00 | 2017-01-13 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2017-01-13 |
| 59 | B01275 | SANFULL SECURITIES LTD | 54,000 | -16,000 | 0.00 | -0.00 | 2017-01-13 |
| 60 | B01780 | TUNG SHUN SECURITIES LTD | 58,000 | -16,000 | 0.00 | -0.00 | 2017-01-13 |
| 61 | B01130 | BOCI SECURITIES LTD | 10,337,099 | -18,000 | 0.21 | -0.00 | 2017-01-13 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 2,635,980 | -18,000 | 0.05 | -0.00 | 2017-01-13 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2017-01-13 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-01-13 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,850,520 | -22,000 | 0.04 | -0.00 | 2017-01-13 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,232,126 | -26,000 | 0.02 | -0.00 | 2017-01-13 |
| 67 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -36,000 | -0.00 | 2017-01-13 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 428,000 | -54,000 | 0.01 | -0.00 | 2017-01-13 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 54,914,006 | -58,992 | 1.09 | -0.00 | 2017-01-13 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 156,000 | -100,000 | 0.00 | -0.00 | 2017-01-13 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 4,192,010 | -172,500 | 0.08 | -0.00 | 2017-01-13 |
| 72 | C00074 | DEUTSCHE BANK AG | 22,693,802 | -182,923 | 0.45 | -0.00 | 2017-01-13 |
| 73 | B01376 | PUBLIC SECURITIES LTD | 6,213,000 | -194,000 | 0.12 | -0.00 | 2017-01-13 |
| 74 | B01138 | CLSA LTD | 2,390,000 | -204,000 | 0.05 | -0.00 | 2017-01-13 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,074,867 | -206,723 | 0.50 | -0.00 | 2017-01-13 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,791,368 | -464,000 | 0.29 | -0.01 | 2017-01-13 |
| 77 | C00093 | BNP PARIBAS | 36,913,368 | -783,105 | 0.73 | -0.02 | 2017-01-13 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 871,757,548 | -5,464,237 | 17.30 | -0.11 | 2017-01-13 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,005,697,407 | -6,861,453 | 19.95 | -0.14 | 2017-01-13 |
| 79 | Total changed named holdings | 2,854,021,650 | 0 | 56.63 | 0.00 | ||
| 172 | Unchanged named holdings | 42,294,372 | 0 | 0.84 | 0.00 | ||
| 251 | Total named holdings | 2,896,316,022 | 0 | 57.47 | 0.00 | ||
| 16 | Unnamed Investor Participants | 322,000 | 0 | 0.01 | 0.00 | ||
| 267 | Total securities in CCASS | 2,896,638,022 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,143,231,366 | 0 | 42.53 | 0.00 | |||
| Issued securities | 5,039,869,388 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 12,633,697 |
| Turnover | 142,610,349 |
| Average price | 11.288 |
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