BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 870,248,246 | 4,412,316 | 17.25 | 0.09 | 2017-07-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,867,520 | 4,124,000 | 1.03 | 0.08 | 2017-07-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,304,571 | 744,000 | 0.62 | 0.01 | 2017-07-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,060,480 | 563,016 | 0.04 | 0.01 | 2017-07-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 858,000 | 326,000 | 0.02 | 0.01 | 2017-07-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,163,940 | 307,703 | 0.10 | 0.01 | 2017-07-17 |
| 7 | C00093 | BNP PARIBAS | 36,512,207 | 294,000 | 0.72 | 0.01 | 2017-07-17 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,683,944 | 256,000 | 0.05 | 0.01 | 2017-07-17 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,457,940 | 250,000 | 0.09 | 0.00 | 2017-07-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,547,204 | 212,000 | 0.05 | 0.00 | 2017-07-17 |
| 11 | B01610 | KGI ASIA LTD | 2,272,000 | 116,000 | 0.05 | 0.00 | 2017-07-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,825,299 | 70,000 | 0.19 | 0.00 | 2017-07-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 448,000 | 50,000 | 0.01 | 0.00 | 2017-07-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | 38,000 | 0.00 | 0.00 | 2017-07-17 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 174,000 | 34,000 | 0.00 | 0.00 | 2017-07-17 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 354,000 | 30,000 | 0.01 | 0.00 | 2017-07-17 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,000 | 30,000 | 0.00 | 0.00 | 2017-07-17 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,144,000 | 22,000 | 0.08 | 0.00 | 2017-07-17 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,046,000 | 20,000 | 0.02 | 0.00 | 2017-07-17 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 135,900 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,000 | 16,000 | 0.00 | 0.00 | 2017-07-17 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,909 | 14,500 | 0.01 | 0.00 | 2017-07-17 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 723,000 | 12,000 | 0.01 | 0.00 | 2017-07-17 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,660,000 | 10,000 | 0.09 | 0.00 | 2017-07-17 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-07-17 |
| 27 | B01740 | WIN SECURITIES LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2017-07-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 91,825 | 4,000 | 0.00 | 0.00 | 2017-07-17 |
| 29 | B01923 | RUISEN PORT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-17 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 748,000 | 2,000 | 0.01 | 0.00 | 2017-07-17 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 666,000 | 2,000 | 0.01 | 0.00 | 2017-07-17 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 502 | -996 | 0.00 | -0.00 | 2017-07-17 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 34 | B01531 | LAU & CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 38 | B01173 | RIFA SECURITIES LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 656,000 | -2,000 | 0.01 | -0.00 | 2017-07-17 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 560,000 | -2,000 | 0.01 | -0.00 | 2017-07-17 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 242,130 | -3,000 | 0.00 | -0.00 | 2017-07-17 |
| 43 | B01584 | CHIEF SECURITIES LTD | 316,000 | -4,000 | 0.01 | -0.00 | 2017-07-17 |
| 44 | B01695 | DAH SING SECURITIES LTD | 218,500 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,164,000 | -4,000 | 0.02 | -0.00 | 2017-07-17 |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 374,980 | -6,000 | 0.01 | -0.00 | 2017-07-17 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 483,552 | -6,000 | 0.01 | -0.00 | 2017-07-17 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 330,000 | -6,000 | 0.01 | -0.00 | 2017-07-17 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-07-17 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2017-07-17 |
| 53 | B01780 | TUNG SHUN SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2017-07-17 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 569,000 | -8,000 | 0.01 | -0.00 | 2017-07-17 |
| 55 | B01376 | PUBLIC SECURITIES LTD | 9,732,000 | -8,000 | 0.19 | -0.00 | 2017-07-17 |
| 56 | B01184 | QUAM SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2017-07-17 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 926,000 | -10,000 | 0.02 | -0.00 | 2017-07-17 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-07-17 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-17 | |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 63 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 64 | B01340 | LEHIN SECURITIES LTD | 26,170 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 66 | B01684 | WANG ON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-17 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,000 | -12,000 | 0.00 | -0.00 | 2017-07-17 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2017-07-17 |
| 70 | C00102 | MACQUARIE BANK LTD | 182,548 | -13,818 | 0.00 | -0.00 | 2017-07-17 |
| 71 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -14,000 | -0.00 | 2017-07-17 | |
| 72 | B01460 | BERICH BROKERAGE LTD | 0 | -16,000 | -0.00 | 2017-07-17 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,088,000 | -18,000 | 0.02 | -0.00 | 2017-07-17 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 772,000 | -20,000 | 0.02 | -0.00 | 2017-07-17 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 414,000 | -20,000 | 0.01 | -0.00 | 2017-07-17 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 432,000 | -24,000 | 0.01 | -0.00 | 2017-07-17 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 846,571 | -36,000 | 0.02 | -0.00 | 2017-07-17 |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,136,000 | -40,000 | 0.02 | -0.00 | 2017-07-17 |
| 79 | B01708 | ROSA SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2017-07-17 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 278,000 | -40,000 | 0.01 | -0.00 | 2017-07-17 |
| 81 | C00083 | BANK CONSORTIUM TRUST CO LTD | 934,000 | -42,000 | 0.02 | -0.00 | 2017-07-17 |
| 82 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-07-17 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | -54,000 | 0.00 | -0.00 | 2017-07-17 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 701,980 | -56,000 | 0.01 | -0.00 | 2017-07-17 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,000 | -58,000 | 0.01 | -0.00 | 2017-07-17 |
| 86 | B01833 | CTBC ASIA LTD | 28,000 | -60,000 | 0.00 | -0.00 | 2017-07-17 |
| 87 | B01209 | MASON SECURITIES LTD | 260,000 | -60,000 | 0.01 | -0.00 | 2017-07-17 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 1,819,980 | -66,000 | 0.04 | -0.00 | 2017-07-17 |
| 89 | C00010 | CITIBANK N.A. | 256,705,141 | -79,057 | 5.09 | -0.00 | 2017-07-17 |
| 90 | B01824 | INSTINET PACIFIC LTD | 0 | -134,000 | -0.00 | 2017-07-17 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,318,291 | -157,881 | 0.42 | -0.00 | 2017-07-17 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 85,470 | -257,000 | 0.00 | -0.01 | 2017-07-17 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 47,610,827 | -383,700 | 0.94 | -0.01 | 2017-07-17 |
| 94 | C00074 | DEUTSCHE BANK AG | 22,660,515 | -1,291,703 | 0.45 | -0.03 | 2017-07-17 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 540,469,394 | -1,502,105 | 10.71 | -0.03 | 2017-07-17 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 888,344,772 | -2,413,275 | 17.61 | -0.05 | 2017-07-17 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,979,220 | -4,769,000 | 0.61 | -0.09 | 2017-07-17 |
| 97 | Total changed named holdings | 2,868,288,528 | 56,000 | 56.85 | 0.00 | ||
| 130 | Unchanged named holdings | 31,264,470 | 0 | 0.62 | 0.00 | ||
| 227 | Total named holdings | 2,899,552,998 | 56,000 | 57.47 | 0.00 | ||
| 6 | Unnamed Investor Participants | 136,000 | -56,000 | 0.00 | -0.00 | ||
| 233 | 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 | 2017-07-13 |
| Volume | 20,569,718 |
| Turnover | 318,062,803 |
| Average price | 15.463 |
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