BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | 509,275,412 | 1,922,411 | 10.10 | 0.04 | 2017-02-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,589,581 | 970,425 | 16.86 | 0.02 | 2017-02-21 |
| 3 | C00010 | CITIBANK N.A. | 225,102,793 | 315,142 | 4.47 | 0.01 | 2017-02-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,484,347 | 276,000 | 1.04 | 0.01 | 2017-02-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 508,000 | 164,000 | 0.01 | 0.00 | 2017-02-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,799,588 | 162,000 | 0.55 | 0.00 | 2017-02-21 |
| 7 | C00102 | MACQUARIE BANK LTD | 102,381 | 57,433 | 0.00 | 0.00 | 2017-02-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 52,758,839 | 24,000 | 1.05 | 0.00 | 2017-02-21 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 480,000 | 10,000 | 0.01 | 0.00 | 2017-02-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,768,980 | 8,000 | 0.09 | 0.00 | 2017-02-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,172,571 | 6,000 | 0.02 | 0.00 | 2017-02-21 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-02-21 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 280,000 | 4,000 | 0.01 | 0.00 | 2017-02-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 107,829 | 4,000 | 0.00 | 0.00 | 2017-02-21 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 487,408 | 4,000 | 0.01 | 0.00 | 2017-02-21 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 278,000 | 4,000 | 0.01 | 0.00 | 2017-02-21 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 648,000 | 2,000 | 0.01 | 0.00 | 2017-02-21 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 645 | 61 | 0.00 | 0.00 | 2017-02-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 408,000 | -2,000 | 0.01 | -0.00 | 2017-02-21 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,043,000 | -2,000 | 0.02 | -0.00 | 2017-02-21 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,020,000 | -2,000 | 0.02 | -0.00 | 2017-02-21 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 506,000 | -2,000 | 0.01 | -0.00 | 2017-02-21 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 269,711 | -2,000 | 0.01 | -0.00 | 2017-02-21 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 524,000 | -2,000 | 0.01 | -0.00 | 2017-02-21 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 412,000 | -4,000 | 0.01 | -0.00 | 2017-02-21 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,070,000 | -4,000 | 0.02 | -0.00 | 2017-02-21 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,000 | -4,000 | 0.00 | -0.00 | 2017-02-21 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,149,180 | -4,000 | 0.02 | -0.00 | 2017-02-21 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,000 | -4,000 | 0.00 | -0.00 | 2017-02-21 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 784,000 | -6,000 | 0.02 | -0.00 | 2017-02-21 |
| 31 | B01130 | BOCI SECURITIES LTD | 11,501,099 | -10,000 | 0.23 | -0.00 | 2017-02-21 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 420,980 | -10,000 | 0.01 | -0.00 | 2017-02-21 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,000 | -10,000 | 0.00 | -0.00 | 2017-02-21 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,284,000 | -10,000 | 0.09 | -0.00 | 2017-02-21 |
| 35 | B01740 | WIN SECURITIES LTD | 152,000 | -12,000 | 0.00 | -0.00 | 2017-02-21 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,000 | -14,000 | 0.01 | -0.00 | 2017-02-21 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,425,980 | -18,000 | 0.05 | -0.00 | 2017-02-21 |
| 38 | B01610 | KGI ASIA LTD | 1,362,000 | -20,000 | 0.03 | -0.00 | 2017-02-21 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 828,000 | -30,000 | 0.02 | -0.00 | 2017-02-21 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 3,166,010 | -58,000 | 0.06 | -0.00 | 2017-02-21 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,077,786 | -88,000 | 0.48 | -0.00 | 2017-02-21 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 757,309 | -89,700 | 0.02 | -0.00 | 2017-02-21 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 61,000 | -96,000 | 0.00 | -0.00 | 2017-02-21 |
| 44 | C00093 | BNP PARIBAS | 39,138,904 | -146,554 | 0.78 | -0.00 | 2017-02-21 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -178,000 | -0.00 | 2017-02-21 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,142,000 | -210,000 | 0.60 | -0.00 | 2017-02-21 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 949,403,152 | -272,000 | 18.84 | -0.01 | 2017-02-21 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,568,326 | -340,000 | 0.03 | -0.01 | 2017-02-21 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,504,097 | -479,472 | 0.03 | -0.01 | 2017-02-21 |
| 50 | C00074 | DEUTSCHE BANK AG | 34,146,305 | -1,803,746 | 0.68 | -0.04 | 2017-02-21 |
| 50 | Total changed named holdings | 2,839,141,213 | 4,000 | 56.33 | 0.00 | ||
| 192 | Unchanged named holdings | 57,588,809 | 0 | 1.14 | 0.00 | ||
| 242 | Total named holdings | 2,896,730,022 | 4,000 | 57.48 | 0.00 | ||
| 14 | Unnamed Investor Participants | 234,000 | -4,000 | 0.00 | -0.00 | ||
| 256 | 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 | 2017-02-17 |
| Volume | 8,808,301 |
| Turnover | 109,070,261 |
| Average price | 12.383 |
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