BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,210,519 | 6,045,800 | 0.30 | 0.12 | 2017-07-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,649,520 | 5,842,000 | 1.16 | 0.12 | 2017-07-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 19,214,613 | 5,154,894 | 0.38 | 0.10 | 2017-07-20 |
| 4 | C00093 | BNP PARIBAS | 36,463,707 | 1,873,377 | 0.72 | 0.04 | 2017-07-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,996,431 | 1,096,138 | 0.65 | 0.02 | 2017-07-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 52,866,633 | 395,700 | 1.05 | 0.01 | 2017-07-20 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,063,944 | 306,000 | 0.06 | 0.01 | 2017-07-20 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 232,000 | 200,000 | 0.00 | 0.00 | 2017-07-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,006,626 | 136,000 | 0.02 | 0.00 | 2017-07-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,550,079 | 100,000 | 0.41 | 0.00 | 2017-07-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 798,470 | 92,000 | 0.02 | 0.00 | 2017-07-20 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 405,900 | 80,000 | 0.01 | 0.00 | 2017-07-20 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 182,000 | 70,000 | 0.00 | 0.00 | 2017-07-20 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 258,000 | 50,000 | 0.01 | 0.00 | 2017-07-20 |
| 15 | C00102 | MACQUARIE BANK LTD | 190,548 | 48,000 | 0.00 | 0.00 | 2017-07-20 |
| 16 | B01608 | OPEN SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2017-07-20 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 430,000 | 40,000 | 0.01 | 0.00 | 2017-07-20 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 636,409 | 32,500 | 0.01 | 0.00 | 2017-07-20 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 559,000 | 30,000 | 0.01 | 0.00 | 2017-07-20 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 796,571 | 28,000 | 0.02 | 0.00 | 2017-07-20 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 54,000 | 24,000 | 0.00 | 0.00 | 2017-07-20 |
| 22 | B01821 | GETTA SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-07-20 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,515,940 | 10,000 | 0.09 | 0.00 | 2017-07-20 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 27 | B01129 | WOCOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 384,000 | 8,000 | 0.01 | 0.00 | 2017-07-20 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 95,825 | 8,000 | 0.00 | 0.00 | 2017-07-20 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 164,000 | 8,000 | 0.00 | 0.00 | 2017-07-20 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2017-07-20 |
| 32 | B01695 | DAH SING SECURITIES LTD | 184,500 | 6,000 | 0.00 | 0.00 | 2017-07-20 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,731,980 | 6,000 | 0.03 | 0.00 | 2017-07-20 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,022,000 | 4,000 | 0.02 | 0.00 | 2017-07-20 |
| 35 | B01130 | BOCI SECURITIES LTD | 9,812,699 | 4,000 | 0.19 | 0.00 | 2017-07-20 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-20 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,000 | 4,000 | 0.00 | 0.00 | 2017-07-20 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 649,000 | 4,000 | 0.01 | 0.00 | 2017-07-20 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2017-07-20 |
| 40 | B01275 | SANFULL SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2017-07-20 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 441,552 | 2,000 | 0.01 | 0.00 | 2017-07-20 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 72 | -262 | 0.00 | -0.00 | 2017-07-20 |
| 45 | B01584 | CHIEF SECURITIES LTD | 266,000 | -2,000 | 0.01 | -0.00 | 2017-07-20 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 226,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2017-07-20 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 234,000 | -4,000 | 0.00 | -0.00 | 2017-07-20 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 858,000 | -6,000 | 0.02 | -0.00 | 2017-07-20 |
| 50 | C00095 | EFG BANK AG | 711,430 | -6,000 | 0.01 | -0.00 | 2017-07-20 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,000 | -8,000 | 0.00 | -0.00 | 2017-07-20 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,110,000 | -8,000 | 0.08 | -0.00 | 2017-07-20 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2017-07-20 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 594,000 | -8,000 | 0.01 | -0.00 | 2017-07-20 |
| 55 | B01752 | HOI SANG SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-07-20 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 442,000 | -14,000 | 0.01 | -0.00 | 2017-07-20 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | -14,000 | 0.00 | -0.00 | 2017-07-20 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 302,000 | -16,000 | 0.01 | -0.00 | 2017-07-20 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2017-07-20 |
| 60 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-20 | |
| 61 | B01740 | WIN SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2017-07-20 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | -22,000 | 0.00 | -0.00 | 2017-07-20 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 635,980 | -42,000 | 0.01 | -0.00 | 2017-07-20 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,404,000 | -50,000 | 0.09 | -0.00 | 2017-07-20 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,000 | -54,000 | 0.00 | -0.00 | 2017-07-20 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,086,000 | -78,000 | 0.02 | -0.00 | 2017-07-20 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 276,980 | -96,000 | 0.01 | -0.00 | 2017-07-20 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 174,000 | -200,000 | 0.00 | -0.00 | 2017-07-20 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,150,000 | -234,000 | 0.02 | -0.00 | 2017-07-20 |
| 70 | C00010 | CITIBANK N.A. | 256,599,299 | -247,842 | 5.09 | -0.00 | 2017-07-20 |
| 71 | B01610 | KGI ASIA LTD | 1,232,000 | -898,000 | 0.02 | -0.02 | 2017-07-20 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 868,383,242 | -1,213,339 | 17.21 | -0.02 | 2017-07-20 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,081,799 | -2,430,001 | 0.70 | -0.05 | 2017-07-20 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,649,596 | -2,703,253 | 0.09 | -0.05 | 2017-07-20 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 539,420,226 | -6,121,312 | 10.69 | -0.12 | 2017-07-20 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 868,372,329 | -7,208,400 | 17.21 | -0.14 | 2017-07-20 |
| 76 | Total changed named holdings | 2,854,563,419 | 60,000 | 56.58 | 0.00 | ||
| 153 | Unchanged named holdings | 45,049,579 | 0 | 0.89 | 0.00 | ||
| 229 | Total named holdings | 2,899,612,998 | 60,000 | 57.47 | 0.00 | ||
| 6 | Unnamed Investor Participants | 136,000 | 0 | 0.00 | 0.00 | ||
| 235 | Total securities in CCASS | 2,899,748,998 | 60,000 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,145,520,390 | -60,000 | 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 | 2017-07-18 |
| Volume | 31,199,809 |
| Turnover | 521,836,563 |
| Average price | 16.726 |
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