BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00093 | BNP PARIBAS | 34,362,813 | 2,000,000 | 0.68 | 0.04 | 2017-06-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,848,718 | 1,160,083 | 0.12 | 0.02 | 2017-06-21 |
| 3 | C00010 | CITIBANK N.A. | 258,474,949 | 564,456 | 5.12 | 0.01 | 2017-06-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 686,551 | 290,000 | 0.01 | 0.01 | 2017-06-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,756,271 | 110,000 | 0.55 | 0.00 | 2017-06-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 888,164,532 | 82,000 | 17.60 | 0.00 | 2017-06-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 717,109 | 70,000 | 0.01 | 0.00 | 2017-06-21 |
| 8 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 671,200 | 20,000 | 0.01 | 0.00 | 2017-06-21 |
| 10 | B01610 | KGI ASIA LTD | 1,512,000 | 8,000 | 0.03 | 0.00 | 2017-06-21 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 499,552 | 6,000 | 0.01 | 0.00 | 2017-06-21 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 750 | -156 | 0.00 | -0.00 | 2017-06-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,459,099 | -2,000 | 0.19 | -0.00 | 2017-06-21 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 733,000 | -2,000 | 0.01 | -0.00 | 2017-06-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 673,980 | -2,000 | 0.01 | -0.00 | 2017-06-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,170,000 | -2,000 | 0.08 | -0.00 | 2017-06-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 53,825 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 254,000 | -2,000 | 0.01 | -0.00 | 2017-06-21 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -2,000 | -0.00 | 2017-06-21 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,196,000 | -4,000 | 0.02 | -0.00 | 2017-06-21 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,879,980 | -4,000 | 0.04 | -0.00 | 2017-06-21 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2017-06-21 |
| 26 | B01340 | LEHIN SECURITIES LTD | 28,788 | -4,000 | 0.00 | -0.00 | 2017-06-21 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-06-21 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2017-06-21 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 598,000 | -4,000 | 0.01 | -0.00 | 2017-06-21 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 788,000 | -6,000 | 0.02 | -0.00 | 2017-06-21 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,000 | -8,000 | 0.01 | -0.00 | 2017-06-21 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 539,000 | -10,000 | 0.01 | -0.00 | 2017-06-21 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 34 | B02056 | RUIBANG SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,701,940 | -12,000 | 0.07 | -0.00 | 2017-06-21 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2017-06-21 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 741,944 | -18,000 | 0.01 | -0.00 | 2017-06-21 |
| 40 | B01695 | DAH SING SECURITIES LTD | 302,500 | -34,000 | 0.01 | -0.00 | 2017-06-21 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -44,000 | 0.00 | -0.00 | 2017-06-21 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 167,470 | -46,000 | 0.00 | -0.00 | 2017-06-21 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 522,670,431 | -47,000 | 10.36 | -0.00 | 2017-06-21 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,340,000 | -58,000 | 0.84 | -0.00 | 2017-06-21 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 12,000 | -90,000 | 0.00 | -0.00 | 2017-06-21 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,870,387 | -140,000 | 0.43 | -0.00 | 2017-06-21 |
| 47 | C00016 | DBS BANK LTD | 527,751 | -150,000 | 0.01 | -0.00 | 2017-06-21 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 890,377,654 | -555,906 | 17.65 | -0.01 | 2017-06-21 |
| 49 | C00074 | DEUTSCHE BANK AG | 26,098,072 | -559,083 | 0.52 | -0.01 | 2017-06-21 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 49,993,722 | -1,180,394 | 0.99 | -0.02 | 2017-06-21 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,373,584 | -1,280,000 | 0.84 | -0.03 | 2017-06-21 |
| 51 | Total changed named holdings | 2,841,163,572 | 0 | 56.31 | 0.00 | ||
| 171 | Unchanged named holdings | 58,321,426 | 0 | 1.16 | 0.00 | ||
| 222 | Total named holdings | 2,899,484,998 | 0 | 57.47 | 0.00 | ||
| 9 | Unnamed Investor Participants | 204,000 | 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 | 2017-06-19 |
| Volume | 5,915,244 |
| Turnover | 85,363,161 |
| Average price | 14.431 |
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