BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 48,200,178 | 2,518,000 | 0.96 | 0.05 | 2017-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 527,119,396 | 920,264 | 10.45 | 0.02 | 2017-06-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 24,284,194 | 575,357 | 0.48 | 0.01 | 2017-06-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 386,470 | 116,000 | 0.01 | 0.00 | 2017-06-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,102,387 | 94,000 | 0.44 | 0.00 | 2017-06-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,698,231 | 61,819 | 0.55 | 0.00 | 2017-06-30 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,645,520 | 58,000 | 0.88 | 0.00 | 2017-06-30 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 773,000 | 36,000 | 0.02 | 0.00 | 2017-06-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,101,099 | 30,000 | 0.20 | 0.00 | 2017-06-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 308,500 | 26,000 | 0.01 | 0.00 | 2017-06-30 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 314,000 | 20,000 | 0.01 | 0.00 | 2017-06-30 |
| 12 | B01209 | MASON SECURITIES LTD | 306,000 | 20,000 | 0.01 | 0.00 | 2017-06-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,242,000 | 16,000 | 0.02 | 0.00 | 2017-06-30 |
| 14 | B01610 | KGI ASIA LTD | 1,936,000 | 12,000 | 0.04 | 0.00 | 2017-06-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,000 | 10,000 | 0.01 | 0.00 | 2017-06-30 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2017-06-30 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 182,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 18 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 416,000 | 10,000 | 0.01 | 0.00 | 2017-06-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 580,000 | 8,000 | 0.01 | 0.00 | 2017-06-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 918,571 | 6,000 | 0.02 | 0.00 | 2017-06-30 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 244,000 | 4,000 | 0.00 | 0.00 | 2017-06-30 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2017-06-30 |
| 24 | B01290 | SPS SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2017-06-30 |
| 25 | B01238 | TAI YIP STOCK CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-06-30 |
| 26 | B01340 | LEHIN SECURITIES LTD | 33,673 | 3,311 | 0.00 | 0.00 | 2017-06-30 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,909,980 | 2,000 | 0.04 | 0.00 | 2017-06-30 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 30 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 499,909 | 2,000 | 0.01 | 0.00 | 2017-06-30 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 240,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 33 | B01740 | WIN SECURITIES LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,389 | -175 | 0.00 | -0.00 | 2017-06-30 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 61,825 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,086,000 | -2,000 | 0.02 | -0.00 | 2017-06-30 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 734,000 | -2,000 | 0.01 | -0.00 | 2017-06-30 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2017-06-30 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 26,980 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 714,000 | -10,000 | 0.01 | -0.00 | 2017-06-30 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 790,000 | -12,000 | 0.02 | -0.00 | 2017-06-30 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,654,000 | -20,000 | 0.09 | -0.00 | 2017-06-30 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 123,900 | -44,000 | 0.00 | -0.00 | 2017-06-30 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 669,980 | -92,000 | 0.01 | -0.00 | 2017-06-30 |
| 46 | C00093 | BNP PARIBAS | 34,053,624 | -130,033 | 0.67 | -0.00 | 2017-06-30 |
| 47 | C00010 | CITIBANK N.A. | 262,638,083 | -214,816 | 5.21 | -0.00 | 2017-06-30 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,981,584 | -324,000 | 0.75 | -0.01 | 2017-06-30 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 453,300 | -411,644 | 0.01 | -0.01 | 2017-06-30 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,085,200 | -462,000 | 0.04 | -0.01 | 2017-06-30 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,110,844 | -580,692 | 0.10 | -0.01 | 2017-06-30 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 890,782,115 | -1,030,049 | 17.66 | -0.02 | 2017-06-30 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 883,041,664 | -1,235,342 | 17.50 | -0.02 | 2017-06-30 |
| 53 | Total changed named holdings | 2,840,803,596 | 0 | 56.31 | 0.00 | ||
| 172 | Unchanged named holdings | 58,671,402 | 0 | 1.16 | 0.00 | ||
| 225 | Total named holdings | 2,899,474,998 | 0 | 57.47 | 0.00 | ||
| 10 | Unnamed Investor Participants | 214,000 | 0 | 0.00 | 0.00 | ||
| 235 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 7,763,402 |
| Turnover | 108,523,478 |
| Average price | 13.979 |
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