BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,703,581 | 4,114,000 | 16.94 | 0.08 | 2017-02-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 35,868,885 | 1,722,580 | 0.71 | 0.03 | 2017-02-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,714,000 | 572,000 | 0.61 | 0.01 | 2017-02-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 509,692,070 | 416,658 | 10.11 | 0.01 | 2017-02-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,792,326 | 224,000 | 0.04 | 0.00 | 2017-02-22 |
| 6 | B01252 | CORPORATE BROKERS LTD | 236,000 | 200,000 | 0.00 | 0.00 | 2017-02-22 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,400,000 | 200,000 | 0.05 | 0.00 | 2017-02-22 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 626,000 | 146,000 | 0.01 | 0.00 | 2017-02-22 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 232,000 | 46,000 | 0.00 | 0.00 | 2017-02-22 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,000 | 26,000 | 0.00 | 0.00 | 2017-02-22 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-22 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,980 | 10,000 | 0.00 | 0.00 | 2017-02-22 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 838,000 | 10,000 | 0.02 | 0.00 | 2017-02-22 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-02-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 113,829 | 6,000 | 0.00 | 0.00 | 2017-02-22 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 284,000 | 4,000 | 0.01 | 0.00 | 2017-02-22 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-02-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,718 | 1,073 | 0.00 | 0.00 | 2017-02-22 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 270,011 | 300 | 0.01 | 0.00 | 2017-02-22 |
| 20 | B01340 | LEHIN SECURITIES LTD | 32,505 | 200 | 0.00 | 0.00 | 2017-02-22 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,645,940 | -2,000 | 0.03 | -0.00 | 2017-02-22 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,000 | -2,000 | 0.00 | -0.00 | 2017-02-22 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 276,000 | -2,000 | 0.01 | -0.00 | 2017-02-22 |
| 24 | B01749 | TANG KEE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-02-22 |
| 25 | B01494 | AUDREY CHOW SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2017-02-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 404,000 | -4,000 | 0.01 | -0.00 | 2017-02-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,066,000 | -4,000 | 0.02 | -0.00 | 2017-02-22 |
| 28 | B01695 | DAH SING SECURITIES LTD | 551,500 | -4,000 | 0.01 | -0.00 | 2017-02-22 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | -4,000 | 0.00 | -0.00 | 2017-02-22 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 174,000 | -4,000 | 0.00 | -0.00 | 2017-02-22 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,358,000 | -4,000 | 0.03 | -0.00 | 2017-02-22 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 762,000 | -4,000 | 0.02 | -0.00 | 2017-02-22 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 414,980 | -6,000 | 0.01 | -0.00 | 2017-02-22 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 750,109 | -7,200 | 0.01 | -0.00 | 2017-02-22 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,706,520 | -8,000 | 0.03 | -0.00 | 2017-02-22 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 402,000 | -10,000 | 0.01 | -0.00 | 2017-02-22 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,139,180 | -10,000 | 0.02 | -0.00 | 2017-02-22 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 697,000 | -12,000 | 0.01 | -0.00 | 2017-02-22 |
| 40 | B01610 | KGI ASIA LTD | 1,350,000 | -12,000 | 0.03 | -0.00 | 2017-02-22 |
| 41 | B01209 | MASON SECURITIES LTD | 530,000 | -14,000 | 0.01 | -0.00 | 2017-02-22 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 800,000 | -14,000 | 0.02 | -0.00 | 2017-02-22 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,409,980 | -16,000 | 0.05 | -0.00 | 2017-02-22 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 642,000 | -30,000 | 0.01 | -0.00 | 2017-02-22 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,738,980 | -30,000 | 0.09 | -0.00 | 2017-02-22 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 3,132,010 | -34,000 | 0.06 | -0.00 | 2017-02-22 |
| 47 | C00102 | MACQUARIE BANK LTD | 66,381 | -36,000 | 0.00 | -0.00 | 2017-02-22 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,160,000 | -40,000 | 0.02 | -0.00 | 2017-02-22 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,418,848 | -85,249 | 0.03 | -0.00 | 2017-02-22 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 360,000 | -120,000 | 0.01 | -0.00 | 2017-02-22 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 370,000 | -138,000 | 0.01 | -0.00 | 2017-02-22 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,637,588 | -162,000 | 0.55 | -0.00 | 2017-02-22 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,911,713 | -166,073 | 0.47 | -0.00 | 2017-02-22 |
| 54 | C00093 | BNP PARIBAS | 38,948,104 | -190,800 | 0.77 | -0.00 | 2017-02-22 |
| 55 | B01130 | BOCI SECURITIES LTD | 11,221,099 | -280,000 | 0.22 | -0.01 | 2017-02-22 |
| 56 | C00010 | CITIBANK N.A. | 224,797,504 | -305,289 | 4.46 | -0.01 | 2017-02-22 |
| 57 | B01376 | PUBLIC SECURITIES LTD | 6,817,000 | -750,000 | 0.14 | -0.01 | 2017-02-22 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,461,860 | -1,022,487 | 1.02 | -0.02 | 2017-02-22 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 948,067,439 | -1,335,713 | 18.81 | -0.03 | 2017-02-22 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 49,922,839 | -2,836,000 | 0.99 | -0.06 | 2017-02-22 |
| 60 | Total changed named holdings | 2,848,384,479 | 0 | 56.52 | 0.00 | ||
| 183 | Unchanged named holdings | 48,345,543 | 0 | 0.96 | 0.00 | ||
| 243 | Total named holdings | 2,896,730,022 | 0 | 57.48 | 0.00 | ||
| 14 | Unnamed Investor Participants | 234,000 | 0 | 0.00 | 0.00 | ||
| 257 | 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 | 2017-02-20 |
| Volume | 12,587,573 |
| Turnover | 159,484,288 |
| Average price | 12.670 |
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