BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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. | 196,823,232 | 1,473,493 | 3.91 | 0.03 | 2017-01-17 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,603,940 | 1,226,000 | 0.03 | 0.02 | 2017-01-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,459,510 | 1,124,000 | 0.03 | 0.02 | 2017-01-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 510,352,549 | 727,254 | 10.13 | 0.01 | 2017-01-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,898,318 | 613,564 | 0.04 | 0.01 | 2017-01-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 787,310 | 474,796 | 0.02 | 0.01 | 2017-01-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,667,099 | 54,000 | 0.21 | 0.00 | 2017-01-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 54,443,515 | 50,509 | 1.08 | 0.00 | 2017-01-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 772,980 | 48,000 | 0.02 | 0.00 | 2017-01-17 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,178,000 | 48,000 | 0.02 | 0.00 | 2017-01-17 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 6,241,000 | 28,000 | 0.12 | 0.00 | 2017-01-17 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-01-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,290,126 | 12,000 | 0.03 | 0.00 | 2017-01-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 12,000 | 0.00 | 0.00 | 2017-01-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,519,368 | 10,006 | 0.27 | 0.00 | 2017-01-17 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2017-01-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,293,000 | 10,000 | 0.03 | 0.00 | 2017-01-17 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,458,582 | 10,000 | 0.62 | 0.00 | 2017-01-17 |
| 20 | B01885 | HAFOO SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-01-17 |
| 21 | B01610 | KGI ASIA LTD | 1,330,000 | 6,000 | 0.03 | 0.00 | 2017-01-17 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 728,709 | 5,000 | 0.01 | 0.00 | 2017-01-17 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 350,000 | 4,000 | 0.01 | 0.00 | 2017-01-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,645,980 | 4,000 | 0.05 | 0.00 | 2017-01-17 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 754,000 | 4,000 | 0.01 | 0.00 | 2017-01-17 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 966 | -466 | 0.00 | -0.00 | 2017-01-17 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,000 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,096,000 | -2,000 | 0.02 | -0.00 | 2017-01-17 |
| 29 | B01608 | OPEN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2017-01-17 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,578,980 | -4,000 | 0.09 | -0.00 | 2017-01-17 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 137,829 | -6,000 | 0.00 | -0.00 | 2017-01-17 |
| 34 | B01647 | TRUTH SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-01-17 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 178,000 | -8,000 | 0.00 | -0.00 | 2017-01-17 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-17 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 772,000 | -10,000 | 0.02 | -0.00 | 2017-01-17 |
| 40 | B01695 | DAH SING SECURITIES LTD | 667,500 | -11,630 | 0.01 | -0.00 | 2017-01-17 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 746,000 | -12,000 | 0.01 | -0.00 | 2017-01-17 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 570,000 | -14,000 | 0.01 | -0.00 | 2017-01-17 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 4,254,010 | -14,000 | 0.08 | -0.00 | 2017-01-17 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 348,000 | -14,000 | 0.01 | -0.00 | 2017-01-17 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,872,520 | -16,000 | 0.04 | -0.00 | 2017-01-17 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,346,571 | -16,000 | 0.03 | -0.00 | 2017-01-17 |
| 47 | B01606 | EWARTON SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,064,000 | -26,000 | 0.02 | -0.00 | 2017-01-17 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,460,000 | -30,000 | 0.03 | -0.00 | 2017-01-17 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,240,867 | -32,000 | 0.50 | -0.00 | 2017-01-17 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 972,000 | -48,000 | 0.02 | -0.00 | 2017-01-17 |
| 52 | B01824 | INSTINET PACIFIC LTD | 0 | -54,000 | -0.00 | 2017-01-17 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2017-01-17 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,318,000 | -110,000 | 0.56 | -0.00 | 2017-01-17 |
| 55 | C00093 | BNP PARIBAS | 37,402,529 | -299,885 | 0.74 | -0.01 | 2017-01-17 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 869,902,039 | -609,509 | 17.26 | -0.01 | 2017-01-17 |
| 57 | C00074 | DEUTSCHE BANK AG | 22,981,428 | -1,615,619 | 0.46 | -0.03 | 2017-01-17 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,002,179,401 | -2,871,513 | 19.89 | -0.06 | 2017-01-17 |
| 58 | Total changed named holdings | 2,846,689,858 | 0 | 56.48 | 0.00 | ||
| 197 | Unchanged named holdings | 49,626,164 | 0 | 0.98 | 0.00 | ||
| 255 | Total named holdings | 2,896,316,022 | 0 | 57.47 | 0.00 | ||
| 16 | Unnamed Investor Participants | 322,000 | 0 | 0.01 | 0.00 | ||
| 271 | 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 | 2017-01-13 |
| Volume | 11,269,926 |
| Turnover | 122,902,587 |
| Average price | 10.905 |
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