BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-02-17 to 2017-02-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 507,353,001 | 2,585,526 | 10.07 | 0.05 | 2017-02-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,619,156 | 1,528,867 | 16.84 | 0.03 | 2017-02-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 949,675,152 | 956,470 | 18.84 | 0.02 | 2017-02-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,208,347 | 589,560 | 1.04 | 0.01 | 2017-02-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,908,326 | 188,000 | 0.04 | 0.00 | 2017-02-20 |
| 6 | C00010 | CITIBANK N.A. | 224,787,651 | 181,200 | 4.46 | 0.00 | 2017-02-20 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 178,000 | 178,000 | 0.00 | 0.00 | 2017-02-20 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 790,000 | 150,000 | 0.02 | 0.00 | 2017-02-20 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 483,408 | 34,000 | 0.01 | 0.00 | 2017-02-20 |
| 10 | C00093 | BNP PARIBAS | 39,285,458 | 30,254 | 0.78 | 0.00 | 2017-02-20 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 276,000 | 30,000 | 0.01 | 0.00 | 2017-02-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,983,569 | 28,268 | 0.04 | 0.00 | 2017-02-20 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-02-20 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2017-02-20 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,045,000 | 6,000 | 0.02 | 0.00 | 2017-02-20 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 416,000 | 4,000 | 0.01 | 0.00 | 2017-02-20 |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-02-20 |
| 18 | B01740 | WIN SECURITIES LTD | 164,000 | 4,000 | 0.00 | 0.00 | 2017-02-20 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,647,940 | 2,000 | 0.03 | 0.00 | 2017-02-20 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | 2,000 | 0.00 | 0.00 | 2017-02-20 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 271,711 | 1,900 | 0.01 | 0.00 | 2017-02-20 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 584 | -133 | 0.00 | -0.00 | 2017-02-20 |
| 23 | B01695 | DAH SING SECURITIES LTD | 555,500 | -2,000 | 0.01 | -0.00 | 2017-02-20 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 103,829 | -2,000 | 0.00 | -0.00 | 2017-02-20 |
| 25 | B01173 | RIFA SECURITIES LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2017-02-20 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2017-02-20 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 52,734,839 | -5,425 | 1.05 | -0.00 | 2017-02-20 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,714,520 | -6,000 | 0.03 | -0.00 | 2017-02-20 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 847,009 | -6,000 | 0.02 | -0.00 | 2017-02-20 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2017-02-20 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 864,000 | -6,000 | 0.02 | -0.00 | 2017-02-20 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 709,000 | -7,000 | 0.01 | -0.00 | 2017-02-20 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,000 | -8,000 | 0.01 | -0.00 | 2017-02-20 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,000 | -8,000 | 0.00 | -0.00 | 2017-02-20 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 26,980 | -10,000 | 0.00 | -0.00 | 2017-02-20 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,074,000 | -10,000 | 0.02 | -0.00 | 2017-02-20 |
| 37 | B01252 | CORPORATE BROKERS LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-02-20 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | -10,000 | 0.00 | -0.00 | 2017-02-20 |
| 39 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2017-02-20 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,443,980 | -12,000 | 0.05 | -0.00 | 2017-02-20 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,760,980 | -12,000 | 0.09 | -0.00 | 2017-02-20 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,166,571 | -26,000 | 0.02 | -0.00 | 2017-02-20 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 858,000 | -32,000 | 0.02 | -0.00 | 2017-02-20 |
| 44 | B01885 | HAFOO SECURITIES LTD | 10,000 | -32,000 | 0.00 | -0.00 | 2017-02-20 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -32,000 | 0.00 | -0.00 | 2017-02-20 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,153,180 | -36,100 | 0.02 | -0.00 | 2017-02-20 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 304,000 | -46,000 | 0.01 | -0.00 | 2017-02-20 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,637,588 | -50,000 | 0.55 | -0.00 | 2017-02-20 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 3,224,010 | -84,000 | 0.06 | -0.00 | 2017-02-20 |
| 50 | B01130 | BOCI SECURITIES LTD | 11,511,099 | -96,000 | 0.23 | -0.00 | 2017-02-20 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,165,786 | -160,867 | 0.48 | -0.00 | 2017-02-20 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 344,000 | -1,108,287 | 0.01 | -0.02 | 2017-02-20 |
| 53 | C00074 | DEUTSCHE BANK AG | 35,950,051 | -1,176,233 | 0.71 | -0.02 | 2017-02-20 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,352,000 | -3,516,000 | 0.60 | -0.07 | 2017-02-20 |
| 54 | Total changed named holdings | 2,835,214,225 | 20,000 | 56.26 | 0.00 | ||
| 189 | Unchanged named holdings | 61,511,797 | 0 | 1.22 | 0.00 | ||
| 243 | Total named holdings | 2,896,726,022 | 20,000 | 57.48 | 0.00 | ||
| 15 | Unnamed Investor Participants | 238,000 | -20,000 | 0.00 | -0.00 | ||
| 258 | Total securities in CCASS | 2,896,964,022 | 0 | 57.48 | 0.00 | ||
| Securities not in CCASS | 2,142,905,366 | 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 | 2017-02-16 |
| Volume | 13,638,355 |
| Turnover | 169,844,612 |
| Average price | 12.453 |
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