BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | 51,602,787 | 5,198,018 | 1.02 | 0.10 | 2017-02-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,135,023 | 2,626,088 | 9.98 | 0.05 | 2017-02-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,124,470 | 1,758,718 | 0.04 | 0.03 | 2017-02-16 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,158,000 | 1,460,000 | 0.68 | 0.03 | 2017-02-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 53,212,264 | 1,036,461 | 1.06 | 0.02 | 2017-02-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,508,653 | 468,000 | 0.49 | 0.01 | 2017-02-16 |
| 7 | C00093 | BNP PARIBAS | 37,555,009 | 299,908 | 0.75 | 0.01 | 2017-02-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,316,802 | 233,032 | 0.05 | 0.00 | 2017-02-16 |
| 9 | B01275 | SANFULL SECURITIES LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2017-02-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 430,980 | 104,000 | 0.01 | 0.00 | 2017-02-16 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 480,000 | 70,000 | 0.01 | 0.00 | 2017-02-16 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 449,796 | 56,000 | 0.01 | 0.00 | 2017-02-16 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500,000 | 50,000 | 0.01 | 0.00 | 2017-02-16 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 998,000 | 32,000 | 0.02 | 0.00 | 2017-02-16 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 254,000 | 32,000 | 0.01 | 0.00 | 2017-02-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 137,829 | 32,000 | 0.00 | 0.00 | 2017-02-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 648,000 | 28,000 | 0.01 | 0.00 | 2017-02-16 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,134,615 | 23,293 | 16.81 | 0.00 | 2017-02-16 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | 20,000 | 0.00 | 0.00 | 2017-02-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,511,980 | 16,000 | 0.05 | 0.00 | 2017-02-16 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 636,000 | 6,000 | 0.01 | 0.00 | 2017-02-16 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 510,000 | 6,000 | 0.01 | 0.00 | 2017-02-16 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2017-02-16 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-16 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,192,000 | 4,000 | 0.02 | 0.00 | 2017-02-16 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 342,000 | 2,000 | 0.01 | 0.00 | 2017-02-16 |
| 30 | B01695 | DAH SING SECURITIES LTD | 559,500 | 2,000 | 0.01 | 0.00 | 2017-02-16 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,724,980 | 2,000 | 0.09 | 0.00 | 2017-02-16 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2017-02-16 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 766,000 | 2,000 | 0.02 | 0.00 | 2017-02-16 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-02-16 |
| 35 | B01340 | LEHIN SECURITIES LTD | 37,637 | 1,004 | 0.00 | 0.00 | 2017-02-16 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,529 | 855 | 0.00 | 0.00 | 2017-02-16 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 334,000 | -2,000 | 0.01 | -0.00 | 2017-02-16 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,059,000 | -2,000 | 0.02 | -0.00 | 2017-02-16 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,630,000 | -2,000 | 0.03 | -0.00 | 2017-02-16 |
| 40 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -2,000 | -0.00 | 2017-02-16 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,362,000 | -2,000 | 0.03 | -0.00 | 2017-02-16 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2017-02-16 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 269,811 | -2,000 | 0.01 | -0.00 | 2017-02-16 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2017-02-16 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2017-02-16 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,645,940 | -4,000 | 0.03 | -0.00 | 2017-02-16 |
| 47 | B01988 | KOALA SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-02-16 | |
| 48 | B01209 | MASON SECURITIES LTD | 544,000 | -4,000 | 0.01 | -0.00 | 2017-02-16 |
| 49 | B01416 | VC BROKERAGE LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-02-16 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 816,000 | -6,000 | 0.02 | -0.00 | 2017-02-16 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2017-02-16 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | -6,000 | 0.00 | -0.00 | 2017-02-16 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 192,000 | -8,000 | 0.00 | -0.00 | 2017-02-16 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 402,000 | -10,000 | 0.01 | -0.00 | 2017-02-16 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 669,552 | -10,000 | 0.01 | -0.00 | 2017-02-16 |
| 56 | B01606 | EWARTON SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,209,280 | -12,000 | 0.02 | -0.00 | 2017-02-16 |
| 60 | B01584 | CHIEF SECURITIES LTD | 396,000 | -14,000 | 0.01 | -0.00 | 2017-02-16 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 716,000 | -16,000 | 0.01 | -0.00 | 2017-02-16 |
| 62 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-02-16 | |
| 63 | B01662 | BOKHARY SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2017-02-16 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 864,000 | -20,000 | 0.02 | -0.00 | 2017-02-16 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 943,009 | -32,100 | 0.02 | -0.00 | 2017-02-16 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 286,000 | -40,000 | 0.01 | -0.00 | 2017-02-16 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 78,000 | -50,000 | 0.00 | -0.00 | 2017-02-16 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,092,000 | -52,000 | 0.02 | -0.00 | 2017-02-16 |
| 69 | B01610 | KGI ASIA LTD | 1,380,000 | -52,000 | 0.03 | -0.00 | 2017-02-16 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,696,520 | -56,000 | 0.03 | -0.00 | 2017-02-16 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 816,000 | -64,000 | 0.02 | -0.00 | 2017-02-16 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 3,326,010 | -74,000 | 0.07 | -0.00 | 2017-02-16 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,212,571 | -80,000 | 0.02 | -0.00 | 2017-02-16 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -106,000 | 0.00 | -0.00 | 2017-02-16 |
| 75 | C00102 | MACQUARIE BANK LTD | 44,948 | -125,787 | 0.00 | -0.00 | 2017-02-16 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,159,588 | -220,000 | 0.56 | -0.00 | 2017-02-16 |
| 77 | B01130 | BOCI SECURITIES LTD | 11,391,099 | -330,000 | 0.23 | -0.01 | 2017-02-16 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 949,383,633 | -2,370,702 | 18.84 | -0.05 | 2017-02-16 |
| 79 | C00074 | DEUTSCHE BANK AG | 37,403,284 | -2,610,064 | 0.74 | -0.05 | 2017-02-16 |
| 80 | C00010 | CITIBANK N.A. | 225,660,605 | -2,825,404 | 4.48 | -0.06 | 2017-02-16 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,364,326 | -4,511,320 | 0.03 | -0.09 | 2017-02-16 |
| 81 | Total changed named holdings | 2,848,691,030 | 2,000 | 56.52 | 0.00 | ||
| 159 | Unchanged named holdings | 48,014,992 | 0 | 0.95 | 0.00 | ||
| 240 | Total named holdings | 2,896,706,022 | 2,000 | 57.48 | 0.00 | ||
| 15 | Unnamed Investor Participants | 258,000 | 0 | 0.01 | 0.00 | ||
| 255 | Total securities in CCASS | 2,896,964,022 | 2,000 | 57.48 | 0.00 | ||
| Securities not in CCASS | 2,142,905,366 | -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 | 2017-02-14 |
| Volume | 30,668,761 |
| Turnover | 388,079,684 |
| Average price | 12.654 |
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