BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,137,588 | 4,148,334 | 0.64 | 0.08 | 2017-02-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 858,054,212 | 3,984,476 | 17.03 | 0.08 | 2017-02-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,955,785 | 3,332,017 | 0.50 | 0.07 | 2017-02-10 |
| 4 | C00010 | CITIBANK N.A. | 223,054,261 | 3,037,666 | 4.43 | 0.06 | 2017-02-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,817,202 | 1,654,000 | 0.08 | 0.03 | 2017-02-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,281,234 | 898,000 | 0.03 | 0.02 | 2017-02-10 |
| 7 | C00074 | DEUTSCHE BANK AG | 33,176,569 | 815,983 | 0.66 | 0.02 | 2017-02-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,555,423 | 284,816 | 0.07 | 0.01 | 2017-02-10 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 367,408 | 100,000 | 0.01 | 0.00 | 2017-02-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 889,309 | 78,000 | 0.02 | 0.00 | 2017-02-10 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 144,000 | 60,000 | 0.00 | 0.00 | 2017-02-10 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 344,000 | 26,000 | 0.01 | 0.00 | 2017-02-10 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 376,000 | 26,000 | 0.01 | 0.00 | 2017-02-10 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 336,000 | 16,000 | 0.01 | 0.00 | 2017-02-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 139,829 | 14,000 | 0.00 | 0.00 | 2017-02-10 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2017-02-10 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-10 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,980 | 10,000 | 0.00 | 0.00 | 2017-02-10 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,232,000 | 10,000 | 0.02 | 0.00 | 2017-02-10 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2017-02-10 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 192,000 | 6,000 | 0.00 | 0.00 | 2017-02-10 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 760,000 | 4,000 | 0.02 | 0.00 | 2017-02-10 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 696,000 | 4,000 | 0.01 | 0.00 | 2017-02-10 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2017-02-10 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-10 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 277,511 | 2,000 | 0.01 | 0.00 | 2017-02-10 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-02-10 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,641 | 1,322 | 0.00 | 0.00 | 2017-02-10 |
| 29 | B01252 | CORPORATE BROKERS LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2017-02-10 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 314,000 | -2,000 | 0.01 | -0.00 | 2017-02-10 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,000 | -4,000 | 0.00 | -0.00 | 2017-02-10 |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2017-02-10 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2017-02-10 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-02-10 | |
| 35 | B01740 | WIN SECURITIES LTD | 160,000 | -4,000 | 0.00 | -0.00 | 2017-02-10 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 166,000 | -6,000 | 0.00 | -0.00 | 2017-02-10 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2017-02-10 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,762,520 | -8,000 | 0.03 | -0.00 | 2017-02-10 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 690,000 | -8,000 | 0.01 | -0.00 | 2017-02-10 |
| 40 | B01695 | DAH SING SECURITIES LTD | 577,500 | -8,000 | 0.01 | -0.00 | 2017-02-10 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | -8,000 | 0.00 | -0.00 | 2017-02-10 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,456,000 | -8,000 | 0.03 | -0.00 | 2017-02-10 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 990,000 | -8,000 | 0.02 | -0.00 | 2017-02-10 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 686,980 | -10,000 | 0.01 | -0.00 | 2017-02-10 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-02-10 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2017-02-10 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2017-02-10 |
| 48 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-02-10 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 462,000 | -12,000 | 0.01 | -0.00 | 2017-02-10 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 697,552 | -12,000 | 0.01 | -0.00 | 2017-02-10 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,276,571 | -12,000 | 0.03 | -0.00 | 2017-02-10 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,649,940 | -14,000 | 0.03 | -0.00 | 2017-02-10 |
| 53 | B01610 | KGI ASIA LTD | 1,682,000 | -16,000 | 0.03 | -0.00 | 2017-02-10 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 210,000 | -16,000 | 0.00 | -0.00 | 2017-02-10 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 924,000 | -18,000 | 0.02 | -0.00 | 2017-02-10 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 2,547,980 | -18,000 | 0.05 | -0.00 | 2017-02-10 |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2017-02-10 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2017-02-10 |
| 59 | B01584 | CHIEF SECURITIES LTD | 398,000 | -28,000 | 0.01 | -0.00 | 2017-02-10 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 516,000 | -28,000 | 0.01 | -0.00 | 2017-02-10 |
| 61 | B01130 | BOCI SECURITIES LTD | 11,755,099 | -46,000 | 0.23 | -0.00 | 2017-02-10 |
| 62 | C00102 | MACQUARIE BANK LTD | 36,948 | -52,000 | 0.00 | -0.00 | 2017-02-10 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,446,980 | -58,000 | 0.09 | -0.00 | 2017-02-10 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 269,000 | -58,000 | 0.01 | -0.00 | 2017-02-10 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 926,000 | -80,000 | 0.02 | -0.00 | 2017-02-10 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,314,000 | -90,000 | 0.09 | -0.00 | 2017-02-10 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 1,103,000 | -134,000 | 0.02 | -0.00 | 2017-02-10 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,001,407 | -144,000 | 0.48 | -0.00 | 2017-02-10 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 3,626,010 | -180,000 | 0.07 | -0.00 | 2017-02-10 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 927,526 | -190,000 | 0.02 | -0.00 | 2017-02-10 |
| 71 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -272,000 | -0.01 | 2017-02-10 | |
| 72 | C00093 | BNP PARIBAS | 37,278,688 | -560,000 | 0.74 | -0.01 | 2017-02-10 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 53,921,921 | -705,300 | 1.07 | -0.01 | 2017-02-10 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 496,034,529 | -1,438,714 | 9.84 | -0.03 | 2017-02-10 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,380,000 | -2,822,000 | 0.60 | -0.06 | 2017-02-10 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 975,267,974 | -11,364,600 | 19.35 | -0.23 | 2017-02-10 |
| 76 | Total changed named holdings | 2,848,511,077 | 2,000 | 56.52 | 0.00 | ||
| 169 | Unchanged named holdings | 48,164,945 | 0 | 0.96 | 0.00 | ||
| 245 | Total named holdings | 2,896,676,022 | 2,000 | 57.48 | 0.00 | ||
| 16 | Unnamed Investor Participants | 284,000 | 0 | 0.01 | 0.00 | ||
| 261 | Total securities in CCASS | 2,896,960,022 | 2,000 | 57.48 | 0.00 | ||
| Securities not in CCASS | 2,142,909,366 | -2,000 | 42.52 | -0.00 | |||
| Issued securities | 5,039,869,388 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 36,860,444 |
| Turnover | 447,467,755 |
| Average price | 12.140 |
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