BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 536,705,714 | 2,734,209 | 10.64 | 0.05 | 2017-07-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,740,206 | 765,975 | 0.57 | 0.02 | 2017-07-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 48,466,200 | 648,000 | 0.96 | 0.01 | 2017-07-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,131,099 | 190,000 | 0.20 | 0.00 | 2017-07-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,137,826 | 184,626 | 0.02 | 0.00 | 2017-07-04 |
| 6 | C00074 | DEUTSCHE BANK AG | 24,372,800 | 122,681 | 0.48 | 0.00 | 2017-07-04 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,437,520 | 78,000 | 0.90 | 0.00 | 2017-07-04 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 9,166,000 | 54,000 | 0.18 | 0.00 | 2017-07-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,032,387 | 48,000 | 0.44 | 0.00 | 2017-07-04 |
| 10 | C00102 | MACQUARIE BANK LTD | 240,366 | 48,000 | 0.00 | 0.00 | 2017-07-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 240,470 | 28,000 | 0.00 | 0.00 | 2017-07-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 487,000 | 25,000 | 0.01 | 0.00 | 2017-07-04 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 342,000 | 24,000 | 0.01 | 0.00 | 2017-07-04 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 264,000 | 20,000 | 0.01 | 0.00 | 2017-07-04 |
| 15 | B01209 | MASON SECURITIES LTD | 302,000 | 20,000 | 0.01 | 0.00 | 2017-07-04 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,118,408 | 20,000 | 0.02 | 0.00 | 2017-07-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,652,000 | 14,000 | 0.09 | 0.00 | 2017-07-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,000 | 10,000 | 0.01 | 0.00 | 2017-07-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 600,000 | 10,000 | 0.01 | 0.00 | 2017-07-04 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2017-07-04 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 709,980 | 6,000 | 0.01 | 0.00 | 2017-07-04 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,094,000 | 6,000 | 0.08 | 0.00 | 2017-07-04 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 759,944 | 4,000 | 0.02 | 0.00 | 2017-07-04 |
| 25 | B01695 | DAH SING SECURITIES LTD | 302,500 | 4,000 | 0.01 | 0.00 | 2017-07-04 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 505,552 | 4,000 | 0.01 | 0.00 | 2017-07-04 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 776,000 | 2,000 | 0.02 | 0.00 | 2017-07-04 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,685 | -4 | 0.00 | -0.00 | 2017-07-04 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,226,000 | -2,000 | 0.02 | -0.00 | 2017-07-04 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,699,940 | -2,000 | 0.07 | -0.00 | 2017-07-04 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 507,909 | -2,000 | 0.01 | -0.00 | 2017-07-04 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 490,000 | -2,000 | 0.01 | -0.00 | 2017-07-04 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2017-07-04 |
| 36 | B01740 | WIN SECURITIES LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2017-07-04 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,869,980 | -6,000 | 0.04 | -0.00 | 2017-07-04 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 912,571 | -12,000 | 0.02 | -0.00 | 2017-07-04 |
| 39 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | -0.00 | 2017-07-04 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 332,980 | -30,000 | 0.01 | -0.00 | 2017-07-04 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,627,877 | -101,828 | 0.11 | -0.00 | 2017-07-04 |
| 42 | B01610 | KGI ASIA LTD | 1,734,000 | -206,000 | 0.03 | -0.00 | 2017-07-04 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 893,141,525 | -365,000 | 17.70 | -0.01 | 2017-07-04 |
| 44 | C00093 | BNP PARIBAS | 33,605,724 | -439,900 | 0.67 | -0.01 | 2017-07-04 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 874,529,306 | -1,023,831 | 17.33 | -0.02 | 2017-07-04 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,543,779 | -1,398,005 | 0.72 | -0.03 | 2017-07-04 |
| 47 | C00010 | CITIBANK N.A. | 259,910,160 | -1,475,923 | 5.15 | -0.03 | 2017-07-04 |
| 47 | Total changed named holdings | 2,856,641,408 | 0 | 56.62 | 0.00 | ||
| 175 | Unchanged named holdings | 42,833,590 | 0 | 0.85 | 0.00 | ||
| 222 | Total named holdings | 2,899,474,998 | 0 | 57.47 | 0.00 | ||
| 10 | Unnamed Investor Participants | 214,000 | 0 | 0.00 | 0.00 | ||
| 232 | 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 | 2017-06-30 |
| Volume | 11,195,996 |
| Turnover | 158,368,414 |
| Average price | 14.145 |
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