BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,591,785 | 5,636,000 | 0.61 | 0.11 | 2017-02-13 |
| 2 | C00010 | CITIBANK N.A. | 227,584,061 | 4,529,800 | 4.52 | 0.09 | 2017-02-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,140,646 | 2,323,444 | 0.12 | 0.05 | 2017-02-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,787,885 | 1,753,356 | 9.88 | 0.03 | 2017-02-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,081,588 | 944,000 | 0.66 | 0.02 | 2017-02-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,947,234 | 666,000 | 0.04 | 0.01 | 2017-02-13 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 816,000 | 366,000 | 0.02 | 0.01 | 2017-02-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,676,980 | 230,000 | 0.09 | 0.00 | 2017-02-13 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 926,000 | 166,000 | 0.02 | 0.00 | 2017-02-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 788,000 | 98,000 | 0.02 | 0.00 | 2017-02-13 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 298,000 | 90,000 | 0.01 | 0.00 | 2017-02-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 432,000 | 34,000 | 0.01 | 0.00 | 2017-02-13 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 132,000 | 32,000 | 0.00 | 0.00 | 2017-02-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,308,571 | 32,000 | 0.03 | 0.00 | 2017-02-13 |
| 15 | B01606 | EWARTON SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2017-02-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 24,000 | 0.00 | 0.00 | 2017-02-13 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 289,000 | 20,000 | 0.01 | 0.00 | 2017-02-13 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | 16,000 | 0.00 | 0.00 | 2017-02-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 712,000 | 16,000 | 0.01 | 0.00 | 2017-02-13 |
| 20 | C00093 | BNP PARIBAS | 37,288,888 | 10,200 | 0.74 | 0.00 | 2017-02-13 |
| 21 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-13 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2017-02-13 |
| 23 | C00102 | MACQUARIE BANK LTD | 44,948 | 8,000 | 0.00 | 0.00 | 2017-02-13 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 228,000 | 4,000 | 0.00 | 0.00 | 2017-02-13 |
| 25 | B01576 | SIU ON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-13 |
| 26 | B01130 | BOCI SECURITIES LTD | 11,757,099 | 2,000 | 0.23 | 0.00 | 2017-02-13 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 62,000 | 2,000 | 0.00 | 0.00 | 2017-02-13 |
| 28 | B01252 | CORPORATE BROKERS LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-02-13 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-02-13 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,887 | 246 | 0.00 | 0.00 | 2017-02-13 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,101,000 | -2,000 | 0.02 | -0.00 | 2017-02-13 |
| 32 | B01695 | DAH SING SECURITIES LTD | 575,500 | -2,000 | 0.01 | -0.00 | 2017-02-13 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,020,000 | -2,000 | 0.02 | -0.00 | 2017-02-13 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-02-13 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-02-13 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2017-02-13 |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -2,000 | 0.00 | -0.00 | 2017-02-13 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 274,000 | -2,000 | 0.01 | -0.00 | 2017-02-13 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2017-02-13 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2017-02-13 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 271,711 | -5,800 | 0.01 | -0.00 | 2017-02-13 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 612,000 | -6,000 | 0.01 | -0.00 | 2017-02-13 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 918,000 | -6,000 | 0.02 | -0.00 | 2017-02-13 |
| 44 | C00016 | DBS BANK LTD | 1,228,896 | -6,000 | 0.02 | -0.00 | 2017-02-13 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 308,000 | -6,000 | 0.01 | -0.00 | 2017-02-13 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,624,000 | -8,000 | 0.03 | -0.00 | 2017-02-13 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2017-02-13 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-02-13 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 687,552 | -10,000 | 0.01 | -0.00 | 2017-02-13 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-02-13 | |
| 51 | B01280 | WING FAT SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-02-13 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,985,407 | -16,000 | 0.48 | -0.00 | 2017-02-13 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 974,000 | -16,000 | 0.02 | -0.00 | 2017-02-13 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 908,000 | -18,000 | 0.02 | -0.00 | 2017-02-13 |
| 55 | B01610 | KGI ASIA LTD | 1,658,000 | -24,000 | 0.03 | -0.00 | 2017-02-13 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,736,520 | -26,000 | 0.03 | -0.00 | 2017-02-13 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 350,000 | -26,000 | 0.01 | -0.00 | 2017-02-13 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,430,000 | -26,000 | 0.03 | -0.00 | 2017-02-13 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 858,109 | -31,200 | 0.02 | -0.00 | 2017-02-13 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 107,829 | -32,000 | 0.00 | -0.00 | 2017-02-13 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 530,000 | -50,000 | 0.01 | -0.00 | 2017-02-13 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 84,000 | -60,000 | 0.00 | -0.00 | 2017-02-13 |
| 63 | B01129 | WOCOM SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-02-13 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 821,280 | -106,246 | 0.02 | -0.00 | 2017-02-13 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 3,484,010 | -142,000 | 0.07 | -0.00 | 2017-02-13 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 304,980 | -382,000 | 0.01 | -0.01 | 2017-02-13 |
| 67 | B01894 | MFG LIMITED | 0 | -400,000 | -0.01 | 2017-02-13 | |
| 68 | C00074 | DEUTSCHE BANK AG | 32,538,569 | -638,000 | 0.65 | -0.01 | 2017-02-13 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 974,092,974 | -1,175,000 | 19.33 | -0.02 | 2017-02-13 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,366,623 | -1,188,800 | 0.05 | -0.02 | 2017-02-13 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,012,000 | -1,368,000 | 0.58 | -0.03 | 2017-02-13 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 52,315,921 | -1,606,000 | 1.04 | -0.03 | 2017-02-13 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,514,212 | -9,540,000 | 16.84 | -0.19 | 2017-02-13 |
| 73 | Total changed named holdings | 2,842,501,665 | 20,000 | 56.40 | 0.00 | ||
| 170 | Unchanged named holdings | 54,194,357 | 0 | 1.08 | 0.00 | ||
| 243 | Total named holdings | 2,896,696,022 | 20,000 | 57.48 | 0.00 | ||
| 16 | Unnamed Investor Participants | 264,000 | -20,000 | 0.01 | -0.00 | ||
| 259 | Total securities in CCASS | 2,896,960,022 | 0 | 57.48 | 0.00 | ||
| Securities not in CCASS | 2,142,909,366 | 0 | 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 | 2017-02-09 |
| Volume | 31,514,656 |
| Turnover | 386,594,581 |
| Average price | 12.267 |
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