BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,293,086 | 2,083,922 | 0.11 | 0.04 | 2017-03-06 |
| 2 | C00010 | CITIBANK N.A. | 226,508,732 | 1,451,195 | 4.49 | 0.03 | 2017-03-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,266,953 | 1,354,727 | 16.95 | 0.03 | 2017-03-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,630,168 | 1,235,580 | 0.59 | 0.02 | 2017-03-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,038,317 | 668,000 | 0.02 | 0.01 | 2017-03-06 |
| 6 | C00093 | BNP PARIBAS | 37,146,823 | 499,595 | 0.74 | 0.01 | 2017-03-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,291,099 | 426,000 | 0.22 | 0.01 | 2017-03-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,871,609 | 393,900 | 0.04 | 0.01 | 2017-03-06 |
| 9 | C00095 | EFG BANK AG | 408,000 | 300,000 | 0.01 | 0.01 | 2017-03-06 |
| 10 | B01252 | CORPORATE BROKERS LTD | 236,000 | 200,000 | 0.00 | 0.00 | 2017-03-06 |
| 11 | B01708 | ROSA SECURITIES LTD | 304,000 | 140,000 | 0.01 | 0.00 | 2017-03-06 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,640,000 | 122,000 | 0.71 | 0.00 | 2017-03-06 |
| 13 | B01894 | MFG LIMITED | 176,000 | 116,000 | 0.00 | 0.00 | 2017-03-06 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 186,000 | 66,000 | 0.00 | 0.00 | 2017-03-06 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2017-03-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,000 | 54,000 | 0.00 | 0.00 | 2017-03-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,287,450 | 48,461 | 1.16 | 0.00 | 2017-03-06 |
| 18 | C00102 | MACQUARIE BANK LTD | 102,250 | 34,000 | 0.00 | 0.00 | 2017-03-06 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 330,000 | 26,000 | 0.01 | 0.00 | 2017-03-06 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 7,731,000 | 18,000 | 0.15 | 0.00 | 2017-03-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,358,000 | 6,000 | 0.03 | 0.00 | 2017-03-06 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | 4,000 | 0.00 | 0.00 | 2017-03-06 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2017-03-06 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 756,000 | 2,000 | 0.02 | 0.00 | 2017-03-06 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | 2,000 | 0.00 | 0.00 | 2017-03-06 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-06 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 410,000 | 2,000 | 0.01 | 0.00 | 2017-03-06 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 270,811 | 900 | 0.01 | 0.00 | 2017-03-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,569 | 828 | 0.00 | 0.00 | 2017-03-06 |
| 30 | B01340 | LEHIN SECURITIES LTD | 33,426 | 235 | 0.00 | 0.00 | 2017-03-06 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 681,552 | -2,000 | 0.01 | -0.00 | 2017-03-06 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 290,000 | -2,000 | 0.01 | -0.00 | 2017-03-06 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2017-03-06 |
| 34 | B01632 | WAI FAT SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-03-06 |
| 35 | B01740 | WIN SECURITIES LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2017-03-06 |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2017-03-06 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-03-06 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,153,959 | -6,000 | 0.50 | -0.00 | 2017-03-06 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 91,829 | -6,000 | 0.00 | -0.00 | 2017-03-06 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-03-06 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2017-03-06 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-03-06 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2017-03-06 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 668,000 | -10,000 | 0.01 | -0.00 | 2017-03-06 |
| 45 | B01298 | GET NICE SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,550,980 | -10,000 | 0.09 | -0.00 | 2017-03-06 |
| 47 | B01695 | DAH SING SECURITIES LTD | 597,500 | -16,000 | 0.01 | -0.00 | 2017-03-06 |
| 48 | B01610 | KGI ASIA LTD | 1,310,000 | -16,000 | 0.03 | -0.00 | 2017-03-06 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 394,000 | -18,000 | 0.01 | -0.00 | 2017-03-06 |
| 50 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | -0.00 | 2017-03-06 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2017-03-06 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500,000 | -20,000 | 0.01 | -0.00 | 2017-03-06 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 340,000 | -20,000 | 0.01 | -0.00 | 2017-03-06 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 690,000 | -20,000 | 0.01 | -0.00 | 2017-03-06 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,192,000 | -20,000 | 0.02 | -0.00 | 2017-03-06 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,630,520 | -22,000 | 0.03 | -0.00 | 2017-03-06 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,206,571 | -22,000 | 0.02 | -0.00 | 2017-03-06 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2017-03-06 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 736,000 | -32,000 | 0.01 | -0.00 | 2017-03-06 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 2,409,980 | -36,000 | 0.05 | -0.00 | 2017-03-06 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,015,180 | -38,000 | 0.02 | -0.00 | 2017-03-06 |
| 62 | B01584 | CHIEF SECURITIES LTD | 370,000 | -44,000 | 0.01 | -0.00 | 2017-03-06 |
| 63 | C00016 | DBS BANK LTD | 1,090,596 | -50,000 | 0.02 | -0.00 | 2017-03-06 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 3,112,010 | -70,000 | 0.06 | -0.00 | 2017-03-06 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,400,000 | -240,000 | 0.03 | -0.00 | 2017-03-06 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,566,000 | -260,000 | 0.03 | -0.01 | 2017-03-06 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,336,118 | -667,194 | 0.03 | -0.01 | 2017-03-06 |
| 68 | C00074 | DEUTSCHE BANK AG | 27,108,577 | -799,978 | 0.54 | -0.02 | 2017-03-06 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 515,072,903 | -1,398,997 | 10.22 | -0.03 | 2017-03-06 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 45,287,011 | -1,722,334 | 0.90 | -0.03 | 2017-03-06 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 934,018,500 | -3,634,840 | 18.53 | -0.07 | 2017-03-06 |
| 71 | Total changed named holdings | 2,848,643,079 | 0 | 56.52 | 0.00 | ||
| 171 | Unchanged named holdings | 48,088,943 | 0 | 0.95 | 0.00 | ||
| 242 | Total named holdings | 2,896,732,022 | 0 | 57.48 | 0.00 | ||
| 14 | Unnamed Investor Participants | 234,000 | 0 | 0.00 | 0.00 | ||
| 256 | Total securities in CCASS | 2,896,966,022 | 0 | 57.48 | 0.00 | ||
| Securities not in CCASS | 2,142,903,366 | 0 | 42.52 | 0.00 | |||
| Issued securities | 5,039,869,388 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 20,403,060 |
| Turnover | 256,523,915 |
| Average price | 12.573 |
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