BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 45,504,568 | 2,040,000 | 0.90 | 0.04 | 2017-03-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 871,655,373 | 1,869,512 | 17.30 | 0.04 | 2017-03-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,471,940 | 1,794,789 | 0.05 | 0.04 | 2017-03-22 |
| 4 | C00010 | CITIBANK N.A. | 233,211,682 | 784,357 | 4.63 | 0.02 | 2017-03-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,795,409 | 760,000 | 0.04 | 0.02 | 2017-03-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,104,558 | 471,200 | 0.58 | 0.01 | 2017-03-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 517,772,625 | 199,786 | 10.27 | 0.00 | 2017-03-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,685,827 | 130,000 | 0.49 | 0.00 | 2017-03-22 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,458,000 | 108,000 | 0.09 | 0.00 | 2017-03-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 348,000 | 80,000 | 0.01 | 0.00 | 2017-03-22 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 66,259 | 50,000 | 0.00 | 0.00 | 2017-03-22 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2017-03-22 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 948,000 | 38,000 | 0.02 | 0.00 | 2017-03-22 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,158,000 | 30,000 | 0.02 | 0.00 | 2017-03-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 624,000 | 26,000 | 0.01 | 0.00 | 2017-03-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,800,153 | 20,170 | 0.12 | 0.00 | 2017-03-22 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-03-22 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 7,459,000 | 20,000 | 0.15 | 0.00 | 2017-03-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,000 | 12,000 | 0.01 | 0.00 | 2017-03-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,526,520 | 10,000 | 0.03 | 0.00 | 2017-03-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 322,980 | 10,000 | 0.01 | 0.00 | 2017-03-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 647,000 | 10,000 | 0.01 | 0.00 | 2017-03-22 |
| 23 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 24 | B01209 | MASON SECURITIES LTD | 538,000 | 10,000 | 0.01 | 0.00 | 2017-03-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 398,000 | 6,000 | 0.01 | 0.00 | 2017-03-22 |
| 26 | B01821 | GETTA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-22 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 92,000 | 4,000 | 0.00 | 0.00 | 2017-03-22 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 915,180 | 4,000 | 0.02 | 0.00 | 2017-03-22 |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-03-22 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2017-03-22 |
| 31 | B01740 | WIN SECURITIES LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2017-03-22 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 975,000 | 2,000 | 0.02 | 0.00 | 2017-03-22 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,000 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,587,940 | 2,000 | 0.07 | 0.00 | 2017-03-22 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,694,000 | 2,000 | 0.03 | 0.00 | 2017-03-22 |
| 37 | B01885 | HAFOO SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,126,571 | 2,000 | 0.02 | 0.00 | 2017-03-22 |
| 39 | B01608 | OPEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 288,000 | 2,000 | 0.01 | 0.00 | 2017-03-22 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 574,000 | 2,000 | 0.01 | 0.00 | 2017-03-22 |
| 42 | B01824 | INSTINET PACIFIC LTD | 750 | 750 | 0.00 | 0.00 | 2017-03-22 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,492 | 4 | 0.00 | 0.00 | 2017-03-22 |
| 44 | B01606 | EWARTON SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-03-22 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,454,980 | -4,000 | 0.09 | -0.00 | 2017-03-22 |
| 46 | B01705 | HENIK SECURITIES LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2017-03-22 |
| 47 | B01610 | KGI ASIA LTD | 1,400,000 | -4,000 | 0.03 | -0.00 | 2017-03-22 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2017-03-22 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-03-22 |
| 50 | B01130 | BOCI SECURITIES LTD | 11,313,099 | -6,000 | 0.22 | -0.00 | 2017-03-22 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 71,829 | -6,000 | 0.00 | -0.00 | 2017-03-22 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 587,552 | -8,000 | 0.01 | -0.00 | 2017-03-22 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 756,000 | -8,000 | 0.02 | -0.00 | 2017-03-22 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,000 | -8,000 | 0.00 | -0.00 | 2017-03-22 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 726,000 | -10,000 | 0.01 | -0.00 | 2017-03-22 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 2,465,470 | -10,000 | 0.05 | -0.00 | 2017-03-22 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 516,408 | -10,000 | 0.01 | -0.00 | 2017-03-22 |
| 58 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 718,000 | -20,000 | 0.01 | -0.00 | 2017-03-22 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 634,000 | -28,000 | 0.01 | -0.00 | 2017-03-22 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,000 | -50,000 | 0.01 | -0.00 | 2017-03-22 |
| 62 | C00016 | DBS BANK LTD | 635,996 | -160,000 | 0.01 | -0.00 | 2017-03-22 |
| 63 | B01708 | ROSA SECURITIES LTD | 354,000 | -200,000 | 0.01 | -0.00 | 2017-03-22 |
| 64 | C00093 | BNP PARIBAS | 36,791,398 | -243,912 | 0.73 | -0.00 | 2017-03-22 |
| 65 | B01894 | MFG LIMITED | 0 | -264,000 | -0.01 | 2017-03-22 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,222,221 | -444,000 | 1.16 | -0.01 | 2017-03-22 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,890,000 | -572,000 | 0.79 | -0.01 | 2017-03-22 |
| 68 | C00074 | DEUTSCHE BANK AG | 26,098,269 | -680,656 | 0.52 | -0.01 | 2017-03-22 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 906,536,681 | -5,840,000 | 17.99 | -0.12 | 2017-03-22 |
| 69 | Total changed named holdings | 2,853,920,730 | 0 | 56.63 | 0.00 | ||
| 173 | Unchanged named holdings | 42,912,272 | 0 | 0.85 | 0.00 | ||
| 242 | Total named holdings | 2,896,833,002 | 0 | 57.48 | 0.00 | ||
| 12 | Unnamed Investor Participants | 200,000 | 0 | 0.00 | 0.00 | ||
| 254 | Total securities in CCASS | 2,897,033,002 | 0 | 57.48 | 0.00 | ||
| Securities not in CCASS | 2,142,836,386 | 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 | 2017-03-20 |
| Volume | 21,689,996 |
| Turnover | 284,703,646 |
| Average price | 13.126 |
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