BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | 869,895,731 | 5,176,205 | 17.26 | 0.10 | 2017-04-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,065,719 | 2,137,192 | 0.50 | 0.04 | 2017-04-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 46,038,128 | 1,114,200 | 0.91 | 0.02 | 2017-04-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,596,409 | 809,800 | 0.03 | 0.02 | 2017-04-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,603,964 | 572,000 | 0.53 | 0.01 | 2017-04-18 |
| 6 | C00093 | BNP PARIBAS | 34,304,593 | 567,173 | 0.68 | 0.01 | 2017-04-18 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,584,000 | 284,000 | 0.90 | 0.01 | 2017-04-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,718,227 | 251,771 | 0.09 | 0.00 | 2017-04-18 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 666,000 | 242,000 | 0.01 | 0.00 | 2017-04-18 |
| 10 | C00010 | CITIBANK N.A. | 244,448,020 | 230,000 | 4.85 | 0.00 | 2017-04-18 |
| 11 | B01610 | KGI ASIA LTD | 1,722,000 | 218,000 | 0.03 | 0.00 | 2017-04-18 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 674,000 | 158,000 | 0.01 | 0.00 | 2017-04-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,722,980 | 154,000 | 0.09 | 0.00 | 2017-04-18 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 312,000 | 104,000 | 0.01 | 0.00 | 2017-04-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,913,099 | 92,000 | 0.20 | 0.00 | 2017-04-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,453,470 | 62,000 | 0.05 | 0.00 | 2017-04-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 742,000 | 34,000 | 0.01 | 0.00 | 2017-04-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,664,520 | 30,000 | 0.03 | 0.00 | 2017-04-18 |
| 19 | B01275 | SANFULL SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2017-04-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,399,980 | 22,000 | 0.05 | 0.00 | 2017-04-18 |
| 21 | B01427 | TSE'S SECURITIES LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2017-04-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 715,000 | 16,000 | 0.01 | 0.00 | 2017-04-18 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 478,000 | 14,000 | 0.01 | 0.00 | 2017-04-18 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,000 | 10,000 | 0.00 | 0.00 | 2017-04-18 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 2,056,000 | 10,000 | 0.04 | 0.00 | 2017-04-18 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,204,000 | 10,000 | 0.02 | 0.00 | 2017-04-18 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,152,571 | 10,000 | 0.02 | 0.00 | 2017-04-18 |
| 28 | B01787 | SOO PUI CHEN SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2017-04-18 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 560,000 | 10,000 | 0.01 | 0.00 | 2017-04-18 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 192,000 | 8,000 | 0.00 | 0.00 | 2017-04-18 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,000 | 8,000 | 0.00 | 0.00 | 2017-04-18 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 108,000 | 6,000 | 0.00 | 0.00 | 2017-04-18 |
| 33 | C00016 | DBS BANK LTD | 995,996 | 6,000 | 0.02 | 0.00 | 2017-04-18 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2017-04-18 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 340,000 | 6,000 | 0.01 | 0.00 | 2017-04-18 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 236,000 | 6,000 | 0.00 | 0.00 | 2017-04-18 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 308,000 | 4,000 | 0.01 | 0.00 | 2017-04-18 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 626,000 | 4,000 | 0.01 | 0.00 | 2017-04-18 |
| 39 | B01212 | HENYEP SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2017-04-18 |
| 40 | B01340 | LEHIN SECURITIES LTD | 37,423 | 4,000 | 0.00 | 0.00 | 2017-04-18 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 544,000 | 4,000 | 0.01 | 0.00 | 2017-04-18 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 880,000 | 4,000 | 0.02 | 0.00 | 2017-04-18 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,310,000 | 2,000 | 0.03 | 0.00 | 2017-04-18 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 564,000 | 2,000 | 0.01 | 0.00 | 2017-04-18 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 681,180 | 2,000 | 0.01 | 0.00 | 2017-04-18 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2017-04-18 |
| 47 | B01531 | LAU & CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-04-18 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2017-04-18 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 11,607 | -204 | 0.00 | -0.00 | 2017-04-18 |
| 50 | B01695 | DAH SING SECURITIES LTD | 508,500 | -2,000 | 0.01 | -0.00 | 2017-04-18 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-04-18 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 886,000 | -2,000 | 0.02 | -0.00 | 2017-04-18 |
| 53 | B01740 | WIN SECURITIES LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2017-04-18 |
| 54 | B01584 | CHIEF SECURITIES LTD | 452,000 | -4,000 | 0.01 | -0.00 | 2017-04-18 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 178,000 | -4,000 | 0.00 | -0.00 | 2017-04-18 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-04-18 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-04-18 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2017-04-18 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 222,000 | -8,000 | 0.00 | -0.00 | 2017-04-18 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-04-18 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2017-04-18 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2017-04-18 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 7,198,000 | -34,000 | 0.14 | -0.00 | 2017-04-18 |
| 64 | B01450 | DL BROKERAGE LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2017-04-18 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | -50,000 | 0.00 | -0.00 | 2017-04-18 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 939,851 | -63,419 | 0.02 | -0.00 | 2017-04-18 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,923,800 | -152,678 | 0.83 | -0.00 | 2017-04-18 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,210,249 | -1,624,320 | 0.04 | -0.03 | 2017-04-18 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,475,260 | -2,481,020 | 10.35 | -0.05 | 2017-04-18 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,702,013 | -2,601,900 | 0.47 | -0.05 | 2017-04-18 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 912,499,516 | -5,394,800 | 18.11 | -0.11 | 2017-04-18 |
| 71 | Total changed named holdings | 2,850,145,806 | -50,000 | 56.55 | -0.00 | ||
| 173 | Unchanged named holdings | 49,287,196 | 0 | 0.98 | 0.00 | ||
| 244 | Total named holdings | 2,899,433,002 | -50,000 | 57.53 | 0.00 | ||
| 11 | Unnamed Investor Participants | 198,000 | 0 | 0.00 | 0.00 | ||
| 255 | Total securities in CCASS | 2,899,631,002 | -50,000 | 57.53 | -0.00 | ||
| Securities not in CCASS | 2,140,238,386 | 50,000 | 42.47 | 0.00 | |||
| Issued securities | 5,039,869,388 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 21,018,204 |
| Turnover | 255,325,593 |
| Average price | 12.148 |
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