BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | 42,571,785 | 11,980,000 | 0.84 | 0.24 | 2017-02-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 39,606,599 | 7,068,030 | 0.79 | 0.14 | 2017-02-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,415,051 | 1,048,428 | 0.07 | 0.02 | 2017-02-14 |
| 4 | C00010 | CITIBANK N.A. | 228,546,361 | 962,300 | 4.53 | 0.02 | 2017-02-14 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,266,000 | 254,000 | 0.58 | 0.01 | 2017-02-14 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 410,000 | 112,000 | 0.01 | 0.00 | 2017-02-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 921,009 | 62,900 | 0.02 | 0.00 | 2017-02-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,772,520 | 36,000 | 0.04 | 0.00 | 2017-02-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 841,280 | 20,000 | 0.02 | 0.00 | 2017-02-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,690,980 | 14,000 | 0.09 | 0.00 | 2017-02-14 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 622,000 | 10,000 | 0.01 | 0.00 | 2017-02-14 |
| 12 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-14 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-02-14 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-02-14 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-02-14 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,632,000 | 8,000 | 0.03 | 0.00 | 2017-02-14 |
| 17 | B01460 | BERICH BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-02-14 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 822,000 | 6,000 | 0.02 | 0.00 | 2017-02-14 |
| 19 | C00016 | DBS BANK LTD | 1,230,896 | 2,000 | 0.02 | 0.00 | 2017-02-14 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | 2,000 | 0.00 | 0.00 | 2017-02-14 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 271,811 | 100 | 0.01 | 0.00 | 2017-02-14 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,980 | 93 | 0.00 | 0.00 | 2017-02-14 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 16,259 | -1,000 | 0.00 | -0.00 | 2017-02-14 |
| 24 | B01252 | CORPORATE BROKERS LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2017-02-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 105,829 | -2,000 | 0.00 | -0.00 | 2017-02-14 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2017-02-14 |
| 27 | B01749 | TANG KEE SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-02-14 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2017-02-14 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 458,000 | -4,000 | 0.01 | -0.00 | 2017-02-14 |
| 30 | B01695 | DAH SING SECURITIES LTD | 571,500 | -4,000 | 0.01 | -0.00 | 2017-02-14 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 224,000 | -4,000 | 0.00 | -0.00 | 2017-02-14 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,000 | -4,000 | 0.00 | -0.00 | 2017-02-14 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,000 | -4,000 | 0.00 | -0.00 | 2017-02-14 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2017-02-14 |
| 35 | B01576 | SIU ON SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-02-14 | |
| 36 | B01597 | TIMES SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-02-14 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2017-02-14 |
| 38 | B01610 | KGI ASIA LTD | 1,652,000 | -6,000 | 0.03 | -0.00 | 2017-02-14 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 296,980 | -8,000 | 0.01 | -0.00 | 2017-02-14 |
| 40 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-02-14 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 328,000 | -8,000 | 0.01 | -0.00 | 2017-02-14 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-02-14 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,091,000 | -10,000 | 0.02 | -0.00 | 2017-02-14 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 677,552 | -10,000 | 0.01 | -0.00 | 2017-02-14 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,298,571 | -10,000 | 0.03 | -0.00 | 2017-02-14 |
| 46 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2017-02-14 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,420,000 | -10,000 | 0.03 | -0.00 | 2017-02-14 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 7,591,000 | -14,000 | 0.15 | -0.00 | 2017-02-14 |
| 49 | B01584 | CHIEF SECURITIES LTD | 416,000 | -16,000 | 0.01 | -0.00 | 2017-02-14 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,529,980 | -18,000 | 0.05 | -0.00 | 2017-02-14 |
| 51 | C00018 | HANG SENG BANK LTD | 17,942,900 | -20,000 | 0.36 | -0.00 | 2017-02-14 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,294,000 | -20,000 | 0.09 | -0.00 | 2017-02-14 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,115,646 | -25,000 | 0.12 | -0.00 | 2017-02-14 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 263,000 | -26,000 | 0.01 | -0.00 | 2017-02-14 |
| 55 | B01606 | EWARTON SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2017-02-14 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2017-02-14 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 944,000 | -30,000 | 0.02 | -0.00 | 2017-02-14 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 744,000 | -44,000 | 0.01 | -0.00 | 2017-02-14 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,188,000 | -44,000 | 0.02 | -0.00 | 2017-02-14 |
| 60 | B01130 | BOCI SECURITIES LTD | 11,705,099 | -52,000 | 0.23 | -0.00 | 2017-02-14 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,913,407 | -72,000 | 0.47 | -0.00 | 2017-02-14 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 3,400,010 | -84,000 | 0.07 | -0.00 | 2017-02-14 |
| 63 | C00093 | BNP PARIBAS | 37,113,988 | -174,900 | 0.74 | -0.00 | 2017-02-14 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 52,135,897 | -180,024 | 1.03 | -0.00 | 2017-02-14 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 488,467 | -1,458,767 | 0.01 | -0.03 | 2017-02-14 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,079,128 | -2,435,084 | 16.79 | -0.05 | 2017-02-14 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 495,247,885 | -2,540,000 | 9.83 | -0.05 | 2017-02-14 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,425,588 | -4,656,000 | 0.56 | -0.09 | 2017-02-14 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 964,575,898 | -9,517,076 | 19.14 | -0.19 | 2017-02-14 |
| 69 | Total changed named holdings | 2,870,635,856 | 6,000 | 56.96 | 0.00 | ||
| 174 | Unchanged named holdings | 26,066,166 | 0 | 0.52 | 0.00 | ||
| 243 | Total named holdings | 2,896,702,022 | 6,000 | 57.48 | 0.00 | ||
| 15 | Unnamed Investor Participants | 258,000 | -6,000 | 0.01 | -0.00 | ||
| 258 | 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 | 2017-02-10 |
| Volume | 30,907,193 |
| Turnover | 380,113,016 |
| Average price | 12.299 |
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