BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 888,082,532 | 2,324,000 | 17.60 | 0.05 | 2017-06-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 51,174,116 | 1,266,000 | 1.01 | 0.03 | 2017-06-20 |
| 3 | C00010 | CITIBANK N.A. | 257,910,493 | 729,000 | 5.11 | 0.01 | 2017-06-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 26,657,155 | 448,097 | 0.53 | 0.01 | 2017-06-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,010,387 | 248,000 | 0.44 | 0.00 | 2017-06-20 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,398,000 | 150,000 | 0.84 | 0.00 | 2017-06-20 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,064,408 | 50,000 | 0.02 | 0.00 | 2017-06-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 647,109 | 48,000 | 0.01 | 0.00 | 2017-06-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 396,551 | 32,551 | 0.01 | 0.00 | 2017-06-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,172,000 | 28,000 | 0.08 | 0.00 | 2017-06-20 |
| 11 | B01695 | DAH SING SECURITIES LTD | 336,500 | 20,000 | 0.01 | 0.00 | 2017-06-20 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2017-06-20 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 238,000 | 20,000 | 0.00 | 0.00 | 2017-06-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,200,000 | 16,000 | 0.02 | 0.00 | 2017-06-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,000 | 16,000 | 0.01 | 0.00 | 2017-06-20 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 286,000 | 14,000 | 0.01 | 0.00 | 2017-06-20 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 549,000 | 12,000 | 0.01 | 0.00 | 2017-06-20 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 314,000 | 8,000 | 0.01 | 0.00 | 2017-06-20 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2017-06-20 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 759,944 | 4,000 | 0.02 | 0.00 | 2017-06-20 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-06-20 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,096,000 | 4,000 | 0.02 | 0.00 | 2017-06-20 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 493,552 | 2,000 | 0.01 | 0.00 | 2017-06-20 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 26 | B01610 | KGI ASIA LTD | 1,504,000 | 2,000 | 0.03 | 0.00 | 2017-06-20 |
| 27 | B01340 | LEHIN SECURITIES LTD | 32,788 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 906 | -934 | 0.00 | -0.00 | 2017-06-20 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 532,000 | -2,000 | 0.01 | -0.00 | 2017-06-20 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 794,000 | -2,000 | 0.02 | -0.00 | 2017-06-20 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 470,000 | -4,000 | 0.01 | -0.00 | 2017-06-20 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,713,940 | -4,000 | 0.07 | -0.00 | 2017-06-20 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 55,825 | -4,000 | 0.00 | -0.00 | 2017-06-20 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2017-06-20 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2017-06-20 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 210,000 | -8,000 | 0.00 | -0.00 | 2017-06-20 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 183,900 | -9,700 | 0.00 | -0.00 | 2017-06-20 |
| 39 | B01427 | TSE'S SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,883,980 | -12,000 | 0.04 | -0.00 | 2017-06-20 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 440,000 | -16,000 | 0.01 | -0.00 | 2017-06-20 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 651,200 | -28,000 | 0.01 | -0.00 | 2017-06-20 |
| 43 | B01130 | BOCI SECURITIES LTD | 9,461,099 | -30,000 | 0.19 | -0.00 | 2017-06-20 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 162,000 | -30,000 | 0.00 | -0.00 | 2017-06-20 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,000 | -34,000 | 0.00 | -0.00 | 2017-06-20 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 213,470 | -38,000 | 0.00 | -0.00 | 2017-06-20 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,646,271 | -193,266 | 0.55 | -0.00 | 2017-06-20 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,688,635 | -359,097 | 0.09 | -0.01 | 2017-06-20 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,653,584 | -828,800 | 0.87 | -0.02 | 2017-06-20 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 522,717,431 | -1,025,400 | 10.36 | -0.02 | 2017-06-20 |
| 51 | C00093 | BNP PARIBAS | 32,362,813 | -1,346,000 | 0.64 | -0.03 | 2017-06-20 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 890,933,560 | -1,492,451 | 17.66 | -0.03 | 2017-06-20 |
| 52 | Total changed named holdings | 2,843,171,149 | 0 | 56.35 | 0.00 | ||
| 169 | Unchanged named holdings | 56,313,849 | 0 | 1.12 | 0.00 | ||
| 221 | Total named holdings | 2,899,484,998 | 0 | 57.47 | 0.00 | ||
| 9 | Unnamed Investor Participants | 204,000 | 0 | 0.00 | 0.00 | ||
| 230 | 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 | 2017-06-16 |
| Volume | 10,210,266 |
| Turnover | 144,901,692 |
| Average price | 14.192 |
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