BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | 7,448,516 | 3,424,600 | 0.15 | 0.07 | 2017-06-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,290,573 | 2,320,000 | 1.04 | 0.05 | 2017-06-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,164,187 | 700,000 | 0.50 | 0.01 | 2017-06-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 888,478,376 | 622,658 | 17.61 | 0.01 | 2017-06-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,214,000 | 492,000 | 1.02 | 0.01 | 2017-06-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,641,888 | 128,000 | 0.57 | 0.00 | 2017-06-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 688,000 | 40,000 | 0.01 | 0.00 | 2017-06-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,000 | 40,000 | 0.00 | 0.00 | 2017-06-08 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2017-06-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,156,000 | 20,000 | 0.08 | 0.00 | 2017-06-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,092,000 | 4,000 | 0.02 | 0.00 | 2017-06-08 |
| 12 | B01290 | SPS SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2017-06-08 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 760,758 | -2,000 | 0.02 | -0.00 | 2017-06-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 497,552 | -2,000 | 0.01 | -0.00 | 2017-06-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 55,825 | -2,000 | 0.00 | -0.00 | 2017-06-08 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-06-08 |
| 19 | B01280 | WING FAT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-06-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,000 | -4,000 | 0.01 | -0.00 | 2017-06-08 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-06-08 |
| 22 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-06-08 | |
| 23 | B01173 | RIFA SECURITIES LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2017-06-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,184,000 | -6,000 | 0.02 | -0.00 | 2017-06-08 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 968,000 | -6,000 | 0.02 | -0.00 | 2017-06-08 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-06-08 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2017-06-08 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2017-06-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 406,000 | -8,000 | 0.01 | -0.00 | 2017-06-08 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 549,209 | -9,500 | 0.01 | -0.00 | 2017-06-08 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 735,000 | -12,000 | 0.01 | -0.00 | 2017-06-08 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 276,000 | -16,000 | 0.01 | -0.00 | 2017-06-08 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 554,000 | -18,000 | 0.01 | -0.00 | 2017-06-08 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 654,180 | -20,000 | 0.01 | -0.00 | 2017-06-08 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 713,470 | -26,000 | 0.01 | -0.00 | 2017-06-08 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2017-06-08 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 308,000 | -60,000 | 0.01 | -0.00 | 2017-06-08 |
| 41 | B01130 | BOCI SECURITIES LTD | 9,347,099 | -76,000 | 0.19 | -0.00 | 2017-06-08 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,029,980 | -86,000 | 0.04 | -0.00 | 2017-06-08 |
| 43 | C00016 | DBS BANK LTD | 857,751 | -96,000 | 0.02 | -0.00 | 2017-06-08 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 911,004 | -169,996 | 0.02 | -0.00 | 2017-06-08 |
| 45 | C00093 | BNP PARIBAS | 25,590,913 | -173,658 | 0.51 | -0.00 | 2017-06-08 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 44,615,795 | -196,500 | 0.88 | -0.00 | 2017-06-08 |
| 47 | C00074 | DEUTSCHE BANK AG | 25,559,408 | -409,401 | 0.51 | -0.01 | 2017-06-08 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 685,449 | -600,000 | 0.01 | -0.01 | 2017-06-08 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 513,058,807 | -1,125,000 | 10.17 | -0.02 | 2017-06-08 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 893,597,802 | -1,774,004 | 17.71 | -0.04 | 2017-06-08 |
| 51 | C00010 | CITIBANK N.A. | 252,917,561 | -2,799,199 | 5.01 | -0.06 | 2017-06-08 |
| 51 | Total changed named holdings | 2,837,581,103 | 0 | 56.24 | 0.00 | ||
| 171 | Unchanged named holdings | 61,889,895 | 0 | 1.23 | 0.00 | ||
| 222 | Total named holdings | 2,899,470,998 | 0 | 57.47 | 0.00 | ||
| 9 | Unnamed Investor Participants | 218,000 | 0 | 0.00 | 0.00 | ||
| 231 | Total securities in CCASS | 2,899,688,998 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,145,580,390 | 0 | 42.53 | 0.00 | |||
| Issued securities | 5,045,269,388 | 0 | 100.00 | 0.00 | 2017-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 12,158,000 |
| Turnover | 176,476,960 |
| Average price | 14.515 |
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