BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 517,201,457 | 1,860,963 | 10.25 | 0.04 | 2017-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 895,057,252 | 1,435,541 | 17.74 | 0.03 | 2017-06-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,312,004 | 1,276,000 | 0.07 | 0.03 | 2017-06-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 45,256,183 | 760,688 | 0.90 | 0.02 | 2017-06-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,629,273 | 664,700 | 1.08 | 0.01 | 2017-06-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,419,634 | 515,544 | 0.17 | 0.01 | 2017-06-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,481,099 | 140,000 | 0.19 | 0.00 | 2017-06-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | 110,000 | 0.00 | 0.00 | 2017-06-13 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-06-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,040,074 | 100,000 | 0.56 | 0.00 | 2017-06-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 728,000 | 14,000 | 0.01 | 0.00 | 2017-06-13 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 213,200 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 15 | B01885 | HAFOO SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-06-13 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 4,000 | 0.00 | 0.00 | 2017-06-13 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 622,000 | 4,000 | 0.01 | 0.00 | 2017-06-13 |
| 18 | B01576 | SIU ON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-13 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 550,000 | 2,000 | 0.01 | 0.00 | 2017-06-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 351 | -4 | 0.00 | -0.00 | 2017-06-13 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2017-06-13 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,008,000 | -2,000 | 0.02 | -0.00 | 2017-06-13 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2017-06-13 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-06-13 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-06-13 |
| 26 | B01752 | HOI SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-13 | |
| 27 | B01290 | SPS SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2017-06-13 |
| 28 | B01460 | BERICH BROKERAGE LTD | 0 | -4,000 | -0.00 | 2017-06-13 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 729,000 | -4,000 | 0.01 | -0.00 | 2017-06-13 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 493,552 | -4,000 | 0.01 | -0.00 | 2017-06-13 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 272,000 | -4,000 | 0.01 | -0.00 | 2017-06-13 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-06-13 |
| 33 | B01340 | LEHIN SECURITIES LTD | 29,960 | -4,000 | 0.00 | -0.00 | 2017-06-13 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-06-13 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-06-13 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-06-13 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 178,000 | -6,000 | 0.00 | -0.00 | 2017-06-13 |
| 38 | B01584 | CHIEF SECURITIES LTD | 288,000 | -6,000 | 0.01 | -0.00 | 2017-06-13 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-06-13 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2017-06-13 |
| 41 | B01080 | VMS SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-06-13 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,000 | -6,000 | 0.00 | -0.00 | 2017-06-13 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 758,758 | -8,000 | 0.02 | -0.00 | 2017-06-13 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 486,000 | -8,000 | 0.01 | -0.00 | 2017-06-13 |
| 45 | B01610 | KGI ASIA LTD | 1,384,000 | -8,000 | 0.03 | -0.00 | 2017-06-13 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 547,000 | -10,000 | 0.01 | -0.00 | 2017-06-13 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-06-13 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,711,940 | -12,000 | 0.07 | -0.00 | 2017-06-13 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,074,000 | -12,000 | 0.02 | -0.00 | 2017-06-13 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 844,571 | -18,000 | 0.02 | -0.00 | 2017-06-13 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 292,000 | -20,000 | 0.01 | -0.00 | 2017-06-13 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 555,309 | -20,200 | 0.01 | -0.00 | 2017-06-13 |
| 54 | B01209 | MASON SECURITIES LTD | 280,000 | -22,000 | 0.01 | -0.00 | 2017-06-13 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | -24,000 | 0.00 | -0.00 | 2017-06-13 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 198,000 | -26,000 | 0.00 | -0.00 | 2017-06-13 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 384,000 | -28,000 | 0.01 | -0.00 | 2017-06-13 |
| 58 | B01695 | DAH SING SECURITIES LTD | 274,500 | -32,000 | 0.01 | -0.00 | 2017-06-13 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 514,000 | -38,000 | 0.01 | -0.00 | 2017-06-13 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,000 | -44,000 | 0.01 | -0.00 | 2017-06-13 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,128,000 | -50,000 | 0.02 | -0.00 | 2017-06-13 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 862,000 | -64,000 | 0.02 | -0.00 | 2017-06-13 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 546,000 | -68,000 | 0.01 | -0.00 | 2017-06-13 |
| 64 | C00010 | CITIBANK N.A. | 254,097,279 | -99,246 | 5.04 | -0.00 | 2017-06-13 |
| 65 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 820,000 | -102,000 | 0.02 | -0.00 | 2017-06-13 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 681,980 | -158,000 | 0.01 | -0.00 | 2017-06-13 |
| 67 | C00093 | BNP PARIBAS | 25,360,913 | -176,000 | 0.50 | -0.00 | 2017-06-13 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 1,817,980 | -214,000 | 0.04 | -0.00 | 2017-06-13 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 159,470 | -444,000 | 0.00 | -0.01 | 2017-06-13 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,282,000 | -806,000 | 0.94 | -0.02 | 2017-06-13 |
| 71 | C00074 | DEUTSCHE BANK AG | 25,495,924 | -951,986 | 0.51 | -0.02 | 2017-06-13 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,640,187 | -1,322,000 | 0.43 | -0.03 | 2017-06-13 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 885,547,376 | -2,134,000 | 17.55 | -0.04 | 2017-06-13 |
| 73 | Total changed named holdings | 2,844,924,226 | 0 | 56.39 | 0.00 | ||
| 146 | Unchanged named holdings | 54,566,772 | 0 | 1.08 | 0.00 | ||
| 219 | Total named holdings | 2,899,490,998 | 0 | 57.47 | 0.00 | ||
| 8 | Unnamed Investor Participants | 198,000 | 0 | 0.00 | 0.00 | ||
| 227 | 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 | 2017-06-09 |
| Volume | 17,605,998 |
| Turnover | 261,204,889 |
| Average price | 14.836 |
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