BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 911,635,980 | 6,927,683 | 18.09 | 0.14 | 2017-03-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 524,778,635 | 3,135,674 | 10.41 | 0.06 | 2017-03-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,066,000 | 2,830,000 | 0.85 | 0.06 | 2017-03-24 |
| 4 | C00093 | BNP PARIBAS | 34,658,512 | 1,547,234 | 0.69 | 0.03 | 2017-03-24 |
| 5 | C00010 | CITIBANK N.A. | 234,188,551 | 1,319,869 | 4.65 | 0.03 | 2017-03-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,826,189 | 442,238 | 0.14 | 0.01 | 2017-03-24 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,162,000 | 182,000 | 0.02 | 0.00 | 2017-03-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,138,485 | 155,927 | 0.58 | 0.00 | 2017-03-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,616,980 | 142,000 | 0.09 | 0.00 | 2017-03-24 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 186,000 | 120,000 | 0.00 | 0.00 | 2017-03-24 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 644,408 | 116,000 | 0.01 | 0.00 | 2017-03-24 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-03-24 |
| 13 | C00016 | DBS BANK LTD | 701,996 | 66,000 | 0.01 | 0.00 | 2017-03-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 45,075,576 | 64,008 | 0.89 | 0.00 | 2017-03-24 |
| 15 | B01824 | INSTINET PACIFIC LTD | 56,750 | 56,750 | 0.00 | 0.00 | 2017-03-24 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 684,000 | 56,000 | 0.01 | 0.00 | 2017-03-24 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 366,000 | 40,000 | 0.01 | 0.00 | 2017-03-24 |
| 18 | B01610 | KGI ASIA LTD | 1,438,000 | 22,000 | 0.03 | 0.00 | 2017-03-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,422,000 | 22,000 | 0.03 | 0.00 | 2017-03-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,000 | 18,000 | 0.00 | 0.00 | 2017-03-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,289,980 | 8,000 | 0.05 | 0.00 | 2017-03-24 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-03-24 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | 6,000 | 0.00 | 0.00 | 2017-03-24 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 342,000 | 4,000 | 0.01 | 0.00 | 2017-03-24 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 252,000 | 4,000 | 0.01 | 0.00 | 2017-03-24 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 28 | B01740 | WIN SECURITIES LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 649,000 | 2,000 | 0.01 | 0.00 | 2017-03-24 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 263,551 | 2,000 | 0.01 | 0.00 | 2017-03-24 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,852 | 1,610 | 0.00 | 0.00 | 2017-03-24 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 36 | B01608 | OPEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-24 | |
| 37 | B01184 | QUAM SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 574,000 | -2,000 | 0.01 | -0.00 | 2017-03-24 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2017-03-24 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 983,000 | -4,000 | 0.02 | -0.00 | 2017-03-24 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2017-03-24 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,476 | -4,000 | 0.00 | -0.00 | 2017-03-24 |
| 45 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-03-24 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 340,000 | -4,000 | 0.01 | -0.00 | 2017-03-24 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2017-03-24 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 516,000 | -4,000 | 0.01 | -0.00 | 2017-03-24 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 566,000 | -4,000 | 0.01 | -0.00 | 2017-03-24 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-03-24 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,390,000 | -6,000 | 0.03 | -0.00 | 2017-03-24 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-03-24 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2017-03-24 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 74,000 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 55 | B01209 | MASON SECURITIES LTD | 530,000 | -10,000 | 0.01 | -0.00 | 2017-03-24 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | -12,000 | 0.00 | -0.00 | 2017-03-24 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2017-03-24 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,609,940 | -12,000 | 0.07 | -0.00 | 2017-03-24 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 510,000 | -12,000 | 0.01 | -0.00 | 2017-03-24 |
| 61 | B01584 | CHIEF SECURITIES LTD | 402,000 | -18,000 | 0.01 | -0.00 | 2017-03-24 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 180,000 | -18,000 | 0.00 | -0.00 | 2017-03-24 |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2017-03-24 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 584,000 | -20,000 | 0.01 | -0.00 | 2017-03-24 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,136,000 | -22,000 | 0.02 | -0.00 | 2017-03-24 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 708,000 | -28,000 | 0.01 | -0.00 | 2017-03-24 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 2,355,470 | -28,000 | 0.05 | -0.00 | 2017-03-24 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2017-03-24 |
| 69 | B01708 | ROSA SECURITIES LTD | 224,000 | -30,000 | 0.00 | -0.00 | 2017-03-24 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,498,520 | -38,000 | 0.03 | -0.00 | 2017-03-24 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 276,000 | -38,000 | 0.01 | -0.00 | 2017-03-24 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 16,259 | -50,000 | 0.00 | -0.00 | 2017-03-24 |
| 73 | B01130 | BOCI SECURITIES LTD | 11,353,099 | -60,000 | 0.23 | -0.00 | 2017-03-24 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 518,000 | -80,000 | 0.01 | -0.00 | 2017-03-24 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,547,827 | -94,000 | 0.49 | -0.00 | 2017-03-24 |
| 76 | C00102 | MACQUARIE BANK LTD | 142,166 | -94,427 | 0.00 | -0.00 | 2017-03-24 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 875,180 | -112,000 | 0.02 | -0.00 | 2017-03-24 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,450,000 | -130,000 | 0.03 | -0.00 | 2017-03-24 |
| 79 | B01376 | PUBLIC SECURITIES LTD | 7,253,000 | -226,000 | 0.14 | -0.00 | 2017-03-24 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 589,627 | -312,373 | 0.01 | -0.01 | 2017-03-24 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,042,221 | -428,000 | 1.15 | -0.01 | 2017-03-24 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,521,230 | -589,771 | 0.11 | -0.01 | 2017-03-24 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,019,409 | -834,000 | 0.02 | -0.02 | 2017-03-24 |
| 84 | C00074 | DEUTSCHE BANK AG | 24,948,975 | -1,221,805 | 0.50 | -0.02 | 2017-03-24 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,979,554 | -12,710,617 | 16.98 | -0.25 | 2017-03-24 |
| 85 | Total changed named holdings | 2,854,990,398 | 0 | 56.65 | 0.00 | ||
| 159 | Unchanged named holdings | 41,842,604 | 0 | 0.83 | 0.00 | ||
| 244 | Total named holdings | 2,896,833,002 | 0 | 57.48 | 0.00 | ||
| 12 | Unnamed Investor Participants | 200,000 | 0 | 0.00 | 0.00 | ||
| 256 | 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 | 2017-03-22 |
| Volume | 24,171,610 |
| Turnover | 309,801,108 |
| Average price | 12.817 |
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