BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | 3,136,668 | 1,155,100 | 0.06 | 0.02 | 2017-05-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,634,484 | 515,263 | 0.59 | 0.01 | 2017-05-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 434,000 | 400,000 | 0.01 | 0.01 | 2017-05-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 888,128,395 | 286,500 | 17.62 | 0.01 | 2017-05-16 |
| 5 | C00010 | CITIBANK N.A. | 251,248,962 | 275,000 | 4.99 | 0.01 | 2017-05-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 48,749,859 | 157,800 | 0.97 | 0.00 | 2017-05-16 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 680,000 | 20,000 | 0.01 | 0.00 | 2017-05-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 538,000 | 14,000 | 0.01 | 0.00 | 2017-05-16 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 114,000 | 12,000 | 0.00 | 0.00 | 2017-05-16 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-05-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,173,200 | 6,000 | 1.00 | 0.00 | 2017-05-16 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-05-16 |
| 13 | B01340 | LEHIN SECURITIES LTD | 33,497 | 1,473 | 0.00 | 0.00 | 2017-05-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 132 | -1,790 | 0.00 | -0.00 | 2017-05-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,000 | -2,000 | 0.01 | -0.00 | 2017-05-16 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 512,000 | -2,000 | 0.01 | -0.00 | 2017-05-16 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 258,000 | -2,000 | 0.01 | -0.00 | 2017-05-16 |
| 18 | B02057 | FUNDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-05-16 | |
| 19 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-05-16 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,686,000 | -2,000 | 0.09 | -0.00 | 2017-05-16 |
| 21 | B01610 | KGI ASIA LTD | 1,454,000 | -2,000 | 0.03 | -0.00 | 2017-05-16 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2017-05-16 |
| 23 | B01184 | QUAM SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2017-05-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 518,000 | -2,000 | 0.01 | -0.00 | 2017-05-16 |
| 25 | B01290 | SPS SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2017-05-16 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-05-16 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 680,000 | -4,000 | 0.01 | -0.00 | 2017-05-16 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 668,000 | -4,000 | 0.01 | -0.00 | 2017-05-16 |
| 29 | C00016 | DBS BANK LTD | 2,203,996 | -4,000 | 0.04 | -0.00 | 2017-05-16 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2017-05-16 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,202,000 | -4,000 | 0.02 | -0.00 | 2017-05-16 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 884,000 | -4,000 | 0.02 | -0.00 | 2017-05-16 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2017-05-16 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 761,000 | -6,000 | 0.02 | -0.00 | 2017-05-16 |
| 35 | B01695 | DAH SING SECURITIES LTD | 460,500 | -6,000 | 0.01 | -0.00 | 2017-05-16 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 618,180 | -6,000 | 0.01 | -0.00 | 2017-05-16 |
| 37 | B01868 | JIMEI SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-05-16 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 432,000 | -8,000 | 0.01 | -0.00 | 2017-05-16 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2017-05-16 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | -10,000 | 0.00 | -0.00 | 2017-05-16 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2017-05-16 |
| 42 | B01740 | WIN SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2017-05-16 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2017-05-16 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,291,980 | -12,000 | 0.05 | -0.00 | 2017-05-16 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 726,000 | -12,000 | 0.01 | -0.00 | 2017-05-16 |
| 46 | B01584 | CHIEF SECURITIES LTD | 380,000 | -16,000 | 0.01 | -0.00 | 2017-05-16 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,873,940 | -20,000 | 0.08 | -0.00 | 2017-05-16 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 148,000 | -20,000 | 0.00 | -0.00 | 2017-05-16 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 543,309 | -21,800 | 0.01 | -0.00 | 2017-05-16 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 874,369 | -22,002 | 0.02 | -0.00 | 2017-05-16 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -28,000 | -0.00 | 2017-05-16 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,380,520 | -36,000 | 0.03 | -0.00 | 2017-05-16 |
| 53 | B01130 | BOCI SECURITIES LTD | 9,853,099 | -38,000 | 0.20 | -0.00 | 2017-05-16 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 250,000 | -40,000 | 0.00 | -0.00 | 2017-05-16 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2017-05-16 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 998,571 | -62,000 | 0.02 | -0.00 | 2017-05-16 |
| 57 | B01832 | MIZUHO SECURITIES ASIA LTD | 572,000 | -100,000 | 0.01 | -0.00 | 2017-05-16 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,214,000 | -108,000 | 0.96 | -0.00 | 2017-05-16 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 1,629,470 | -112,000 | 0.03 | -0.00 | 2017-05-16 |
| 60 | C00093 | BNP PARIBAS | 27,363,426 | -225,435 | 0.54 | -0.00 | 2017-05-16 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,240,187 | -240,000 | 0.48 | -0.00 | 2017-05-16 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 903,354,660 | -278,000 | 17.92 | -0.01 | 2017-05-16 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,954,283 | -438,544 | 10.00 | -0.01 | 2017-05-16 |
| 64 | C00074 | DEUTSCHE BANK AG | 23,597,278 | -827,565 | 0.47 | -0.02 | 2017-05-16 |
| 64 | Total changed named holdings | 2,844,321,965 | 2,000 | 56.44 | 0.00 | ||
| 164 | Unchanged named holdings | 55,117,037 | 0 | 1.09 | 0.00 | ||
| 228 | Total named holdings | 2,899,439,002 | 2,000 | 57.53 | 0.00 | ||
| 11 | Unnamed Investor Participants | 244,000 | 0 | 0.00 | 0.00 | ||
| 239 | Total securities in CCASS | 2,899,683,002 | 2,000 | 57.53 | 0.00 | ||
| Securities not in CCASS | 2,140,186,386 | -2,000 | 42.47 | -0.00 | |||
| Issued securities | 5,039,869,388 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 4,834,829 |
| Turnover | 63,982,840 |
| Average price | 13.234 |
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