BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,036,000 | 1,998,000 | 1.01 | 0.04 | 2017-05-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 509,270,660 | 1,544,988 | 10.10 | 0.03 | 2017-05-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 21,549,368 | 870,012 | 0.43 | 0.02 | 2017-05-26 |
| 4 | C00093 | BNP PARIBAS | 29,144,828 | 583,267 | 0.58 | 0.01 | 2017-05-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 735,108 | 301,108 | 0.01 | 0.01 | 2017-05-26 |
| 6 | C00016 | DBS BANK LTD | 1,671,996 | 220,000 | 0.03 | 0.00 | 2017-05-26 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 460,000 | 126,000 | 0.01 | 0.00 | 2017-05-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,400,000 | 120,000 | 0.03 | 0.00 | 2017-05-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 991,470 | 92,000 | 0.02 | 0.00 | 2017-05-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,180,000 | 90,000 | 0.02 | 0.00 | 2017-05-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,646,187 | 80,000 | 0.51 | 0.00 | 2017-05-26 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 670,000 | 60,000 | 0.01 | 0.00 | 2017-05-26 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 731,000 | 38,000 | 0.01 | 0.00 | 2017-05-26 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | 36,000 | 0.00 | 0.00 | 2017-05-26 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 260,000 | 32,000 | 0.01 | 0.00 | 2017-05-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 334,000 | 30,000 | 0.01 | 0.00 | 2017-05-26 |
| 17 | B01610 | KGI ASIA LTD | 1,292,000 | 28,000 | 0.03 | 0.00 | 2017-05-26 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 394,000 | 22,000 | 0.01 | 0.00 | 2017-05-26 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2017-05-26 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,246,000 | 18,000 | 0.02 | 0.00 | 2017-05-26 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,109,980 | 16,000 | 0.04 | 0.00 | 2017-05-26 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,000 | 14,000 | 0.00 | 0.00 | 2017-05-26 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 576,180 | 14,000 | 0.01 | 0.00 | 2017-05-26 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 552,000 | 12,000 | 0.01 | 0.00 | 2017-05-26 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 8,782,000 | 12,000 | 0.17 | 0.00 | 2017-05-26 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 |
| 28 | B01740 | WIN SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 318,000 | 8,000 | 0.01 | 0.00 | 2017-05-26 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-05-26 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2017-05-26 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,000 | 6,000 | 0.00 | 0.00 | 2017-05-26 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-05-26 |
| 34 | B01695 | DAH SING SECURITIES LTD | 326,500 | 6,000 | 0.01 | 0.00 | 2017-05-26 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 541,209 | 6,000 | 0.01 | 0.00 | 2017-05-26 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-05-26 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2017-05-26 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,000 | 4,000 | 0.00 | 0.00 | 2017-05-26 |
| 39 | B01606 | EWARTON SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-05-26 |
| 40 | B01298 | GET NICE SECURITIES LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2017-05-26 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | 4,000 | 0.00 | 0.00 | 2017-05-26 |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-05-26 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 260,232 | 3,500 | 0.01 | 0.00 | 2017-05-26 |
| 44 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-26 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2017-05-26 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 509,552 | 2,000 | 0.01 | 0.00 | 2017-05-26 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 255,200 | 2,000 | 0.01 | 0.00 | 2017-05-26 |
| 48 | B01340 | LEHIN SECURITIES LTD | 35,622 | 2,000 | 0.00 | 0.00 | 2017-05-26 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2017-05-26 |
| 50 | B02056 | RUIBANG SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-05-26 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-05-26 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 426,000 | 2,000 | 0.01 | 0.00 | 2017-05-26 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 103 | -1,819 | 0.00 | -0.00 | 2017-05-26 |
| 54 | B01209 | MASON SECURITIES LTD | 502,000 | -2,000 | 0.01 | -0.00 | 2017-05-26 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2017-05-26 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 864,571 | -14,000 | 0.02 | -0.00 | 2017-05-26 |
| 57 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | -0.00 | 2017-05-26 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,000 | -22,000 | 0.01 | -0.00 | 2017-05-26 |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2017-05-26 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,310,000 | -96,000 | 0.09 | -0.00 | 2017-05-26 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,031,761 | -150,383 | 0.56 | -0.00 | 2017-05-26 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 45,344,056 | -242,787 | 0.90 | -0.00 | 2017-05-26 |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 250,000 | -250,000 | 0.00 | -0.00 | 2017-05-26 |
| 64 | C00010 | CITIBANK N.A. | 255,787,134 | -334,430 | 5.08 | -0.01 | 2017-05-26 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,778,421 | -345,970 | 0.09 | -0.01 | 2017-05-26 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 897,862,463 | -1,168,273 | 17.82 | -0.02 | 2017-05-26 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,806,498 | -1,349,036 | 0.93 | -0.03 | 2017-05-26 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 890,978,011 | -2,482,177 | 17.68 | -0.05 | 2017-05-26 |
| 68 | Total changed named holdings | 2,840,152,110 | 0 | 56.35 | 0.00 | ||
| 154 | Unchanged named holdings | 59,308,892 | 0 | 1.18 | 0.00 | ||
| 222 | Total named holdings | 2,899,461,002 | 0 | 57.53 | 0.00 | ||
| 10 | Unnamed Investor Participants | 222,000 | 0 | 0.00 | 0.00 | ||
| 232 | Total securities in CCASS | 2,899,683,002 | 0 | 57.53 | 0.00 | ||
| Securities not in CCASS | 2,140,186,386 | 0 | 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 | 2017-05-24 |
| Volume | 20,367,469 |
| Turnover | 283,067,924 |
| Average price | 13.898 |
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