BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,734,000 | 2,457,295 | 0.05 | 0.05 | 2017-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,745,721 | 2,027,515 | 17.08 | 0.04 | 2017-03-14 |
| 3 | C00093 | BNP PARIBAS | 38,054,835 | 1,560,000 | 0.76 | 0.03 | 2017-03-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,816,000 | 674,000 | 0.75 | 0.01 | 2017-03-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 44,314,927 | 493,600 | 0.88 | 0.01 | 2017-03-14 |
| 6 | C00095 | EFG BANK AG | 1,208,000 | 300,000 | 0.02 | 0.01 | 2017-03-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,678,558 | 240,000 | 0.57 | 0.00 | 2017-03-14 |
| 8 | B01610 | KGI ASIA LTD | 1,672,000 | 100,000 | 0.03 | 0.00 | 2017-03-14 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 636,000 | 66,000 | 0.01 | 0.00 | 2017-03-14 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 602,000 | 64,000 | 0.01 | 0.00 | 2017-03-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,309,009 | 60,400 | 0.05 | 0.00 | 2017-03-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,571,099 | 50,000 | 0.23 | 0.00 | 2017-03-14 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,000 | 40,000 | 0.00 | 0.00 | 2017-03-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,011,180 | 38,000 | 0.02 | 0.00 | 2017-03-14 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 530,000 | 28,000 | 0.01 | 0.00 | 2017-03-14 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,010,000 | 28,000 | 0.02 | 0.00 | 2017-03-14 |
| 17 | B01606 | EWARTON SECURITIES LTD | 42,000 | 28,000 | 0.00 | 0.00 | 2017-03-14 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | 26,000 | 0.00 | 0.00 | 2017-03-14 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 104,000 | 20,000 | 0.00 | 0.00 | 2017-03-14 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,000 | 20,000 | 0.01 | 0.00 | 2017-03-14 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-14 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2017-03-14 |
| 23 | B01708 | ROSA SECURITIES LTD | 444,000 | 20,000 | 0.01 | 0.00 | 2017-03-14 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-03-14 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 14,000 | 0.00 | 0.00 | 2017-03-14 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,000 | 14,000 | 0.00 | 0.00 | 2017-03-14 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2017-03-14 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 836,000 | 10,000 | 0.02 | 0.00 | 2017-03-14 |
| 30 | B01695 | DAH SING SECURITIES LTD | 524,500 | 10,000 | 0.01 | 0.00 | 2017-03-14 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 71,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,160,000 | 8,000 | 0.02 | 0.00 | 2017-03-14 |
| 33 | B01584 | CHIEF SECURITIES LTD | 358,000 | 6,000 | 0.01 | 0.00 | 2017-03-14 |
| 34 | B01748 | COL SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-14 |
| 35 | B01340 | LEHIN SECURITIES LTD | 39,422 | 6,000 | 0.00 | 0.00 | 2017-03-14 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-03-14 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 75,829 | 4,000 | 0.00 | 0.00 | 2017-03-14 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-03-14 |
| 39 | B01597 | TIMES SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-14 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 41 | B01531 | LAU & CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,350,000 | 2,000 | 0.03 | 0.00 | 2017-03-14 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 267,051 | 2,000 | 0.01 | 0.00 | 2017-03-14 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 326 | -303 | 0.00 | -0.00 | 2017-03-14 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2017-03-14 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,381,980 | -2,000 | 0.05 | -0.00 | 2017-03-14 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2017-03-14 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-03-14 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | -4,000 | 0.00 | -0.00 | 2017-03-14 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2017-03-14 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-03-14 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2017-03-14 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 2,693,470 | -6,000 | 0.05 | -0.00 | 2017-03-14 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 272,000 | -6,000 | 0.01 | -0.00 | 2017-03-14 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 784,000 | -8,000 | 0.02 | -0.00 | 2017-03-14 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2017-03-14 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,500,520 | -10,000 | 0.03 | -0.00 | 2017-03-14 |
| 59 | C00016 | DBS BANK LTD | 815,996 | -12,000 | 0.02 | -0.00 | 2017-03-14 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,490,980 | -12,000 | 0.09 | -0.00 | 2017-03-14 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 590,000 | -12,000 | 0.01 | -0.00 | 2017-03-14 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 653,000 | -14,000 | 0.01 | -0.00 | 2017-03-14 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 620,000 | -16,000 | 0.01 | -0.00 | 2017-03-14 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 626,000 | -18,000 | 0.01 | -0.00 | 2017-03-14 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,156,571 | -20,000 | 0.02 | -0.00 | 2017-03-14 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 645,552 | -24,000 | 0.01 | -0.00 | 2017-03-14 |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 374,000 | -36,000 | 0.01 | -0.00 | 2017-03-14 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 368,000 | -50,817 | 0.01 | -0.00 | 2017-03-14 |
| 69 | B01275 | SANFULL SECURITIES LTD | 260,000 | -90,000 | 0.01 | -0.00 | 2017-03-14 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,681,086 | -452,536 | 0.07 | -0.01 | 2017-03-14 |
| 71 | C00074 | DEUTSCHE BANK AG | 27,057,708 | -479,083 | 0.54 | -0.01 | 2017-03-14 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,775,000 | -490,000 | 1.15 | -0.01 | 2017-03-14 |
| 73 | C00010 | CITIBANK N.A. | 226,293,601 | -1,516,900 | 4.49 | -0.03 | 2017-03-14 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 510,817,423 | -2,558,994 | 10.14 | -0.05 | 2017-03-14 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 931,311,039 | -2,668,177 | 18.48 | -0.05 | 2017-03-14 |
| 75 | Total changed named holdings | 2,815,065,383 | 2,000 | 55.86 | 0.00 | ||
| 168 | Unchanged named holdings | 81,702,639 | 0 | 1.62 | 0.00 | ||
| 243 | Total named holdings | 2,896,768,022 | 2,000 | 57.48 | 0.00 | ||
| 12 | Unnamed Investor Participants | 200,000 | 0 | 0.00 | 0.00 | ||
| 255 | Total securities in CCASS | 2,896,968,022 | 2,000 | 57.48 | 0.00 | ||
| Securities not in CCASS | 2,142,901,366 | -2,000 | 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 | 2017-03-10 |
| Volume | 15,590,793 |
| Turnover | 201,421,389 |
| Average price | 12.919 |
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