BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | 537,426,285 | 3,725,149 | 10.65 | 0.07 | 2017-07-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,712,079 | 2,948,000 | 0.49 | 0.06 | 2017-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,733,301 | 1,993,470 | 17.16 | 0.04 | 2017-07-27 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,611,520 | 1,168,000 | 1.32 | 0.02 | 2017-07-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 14,418,139 | 1,076,000 | 0.29 | 0.02 | 2017-07-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,876,470 | 930,000 | 0.04 | 0.02 | 2017-07-27 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,346,000 | 512,000 | 0.03 | 0.01 | 2017-07-27 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 492,000 | 330,000 | 0.01 | 0.01 | 2017-07-27 |
| 9 | B01894 | MFG LIMITED | 536,000 | 300,000 | 0.01 | 0.01 | 2017-07-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,666,000 | 264,000 | 0.09 | 0.01 | 2017-07-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,498,409 | 252,000 | 0.05 | 0.00 | 2017-07-27 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 429,900 | 194,000 | 0.01 | 0.00 | 2017-07-27 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 552,000 | 184,000 | 0.01 | 0.00 | 2017-07-27 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,008,571 | 150,000 | 0.02 | 0.00 | 2017-07-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 564,000 | 140,000 | 0.01 | 0.00 | 2017-07-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 466,000 | 132,000 | 0.01 | 0.00 | 2017-07-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,230,000 | 122,000 | 0.02 | 0.00 | 2017-07-27 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 814,000 | 114,000 | 0.02 | 0.00 | 2017-07-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 392,000 | 110,000 | 0.01 | 0.00 | 2017-07-27 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 538,000 | 102,000 | 0.01 | 0.00 | 2017-07-27 |
| 21 | B01252 | CORPORATE BROKERS LTD | 122,000 | 100,000 | 0.00 | 0.00 | 2017-07-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 366,000 | 96,000 | 0.01 | 0.00 | 2017-07-27 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,919,980 | 92,000 | 0.04 | 0.00 | 2017-07-27 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 643,000 | 88,000 | 0.01 | 0.00 | 2017-07-27 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 274,000 | 80,000 | 0.01 | 0.00 | 2017-07-27 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,740,000 | 76,000 | 0.03 | 0.00 | 2017-07-27 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 300,000 | 66,000 | 0.01 | 0.00 | 2017-07-27 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,873,944 | 66,000 | 0.14 | 0.00 | 2017-07-27 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,050,626 | 66,000 | 0.06 | 0.00 | 2017-07-27 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 812,000 | 56,000 | 0.02 | 0.00 | 2017-07-27 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 506,000 | 54,000 | 0.01 | 0.00 | 2017-07-27 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 193,825 | 52,000 | 0.00 | 0.00 | 2017-07-27 |
| 33 | B01653 | WAI MAN STOCK & SHARES CO LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2017-07-27 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2017-07-27 |
| 35 | B01708 | ROSA SECURITIES LTD | 132,000 | 50,000 | 0.00 | 0.00 | 2017-07-27 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,144,000 | 48,000 | 0.08 | 0.00 | 2017-07-27 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 667,980 | 46,000 | 0.01 | 0.00 | 2017-07-27 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 501,552 | 40,000 | 0.01 | 0.00 | 2017-07-27 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,000 | 38,000 | 0.00 | 0.00 | 2017-07-27 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 344,000 | 38,000 | 0.01 | 0.00 | 2017-07-27 |
| 41 | B01832 | MIZUHO SECURITIES ASIA LTD | 346,000 | 36,000 | 0.01 | 0.00 | 2017-07-27 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 630,000 | 32,000 | 0.01 | 0.00 | 2017-07-27 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 332,000 | 26,000 | 0.01 | 0.00 | 2017-07-27 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 166,000 | 22,000 | 0.00 | 0.00 | 2017-07-27 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2017-07-27 |
| 46 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-27 |
| 47 | B01868 | JIMEI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-27 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2017-07-27 |
| 49 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2017-07-27 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,000 | 16,000 | 0.00 | 0.00 | 2017-07-27 |
| 51 | B01706 | MAN HON YEUNG SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2017-07-27 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 16,000 | 0.00 | 0.00 | 2017-07-27 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 560,000 | 16,000 | 0.01 | 0.00 | 2017-07-27 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | 14,000 | 0.00 | 0.00 | 2017-07-27 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2017-07-27 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2017-07-27 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,000 | 12,000 | 0.00 | 0.00 | 2017-07-27 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2017-07-27 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 878,000 | 10,000 | 0.02 | 0.00 | 2017-07-27 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 61 | B01751 | IMAGI BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 62 | B02004 | INNOVATION SECURITIES CO LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 65 | B01290 | SPS SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 66 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-07-27 |
| 67 | B01209 | MASON SECURITIES LTD | 194,000 | 8,000 | 0.00 | 0.00 | 2017-07-27 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 476,000 | 8,000 | 0.01 | 0.00 | 2017-07-27 |
| 69 | B01510 | ORIENTAL PATRON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-27 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 312,000 | 8,000 | 0.01 | 0.00 | 2017-07-27 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 402,000 | 8,000 | 0.01 | 0.00 | 2017-07-27 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 187,182 | 8,000 | 0.00 | 0.00 | 2017-07-27 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 340,980 | 6,000 | 0.01 | 0.00 | 2017-07-27 |
| 74 | B01298 | GET NICE SECURITIES LTD | 154,000 | 6,000 | 0.00 | 0.00 | 2017-07-27 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-07-27 |
| 76 | B01267 | WINFULL SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2017-07-27 |
| 77 | B01740 | WIN SECURITIES LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2017-07-27 |
| 78 | B01129 | WOCOM SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-07-27 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 5,493 | 4,077 | 0.00 | 0.00 | 2017-07-27 |
| 80 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-07-27 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-07-27 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,000 | 4,000 | 0.00 | 0.00 | 2017-07-27 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-07-27 |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-27 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 332,000 | 4,000 | 0.01 | 0.00 | 2017-07-27 |
| 86 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-07-27 |
| 87 | B01376 | PUBLIC SECURITIES LTD | 10,074,000 | 4,000 | 0.20 | 0.00 | 2017-07-27 |
| 88 | B01787 | SOO PUI CHEN SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2017-07-27 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-07-27 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 268,000 | 2,000 | 0.01 | 0.00 | 2017-07-27 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 216,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 92 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 93 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 94 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 97 | B01519 | GOOD HARVEST SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 99 | B01123 | HING WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 100 | B01362 | JOSPA INVESTMENT CO LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 101 | B01462 | MANGO FINANCIAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 102 | B01275 | SANFULL SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 103 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 168,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 104 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 105 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 106 | B01340 | LEHIN SECURITIES LTD | 33,469 | 60 | 0.00 | 0.00 | 2017-07-27 |
| 107 | B01450 | DL BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-07-27 |
| 108 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 418,000 | -2,000 | 0.01 | -0.00 | 2017-07-27 |
| 109 | B01531 | LAU & CO LTD | 0 | -2,000 | -0.00 | 2017-07-27 | |
| 110 | B01184 | QUAM SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-07-27 |
| 111 | B01731 | SHUN HENG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-27 | |
| 112 | B01438 | KINGSTON SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2017-07-27 |
| 113 | B01904 | VALUABLE CAPITAL LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-07-27 |
| 114 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2017-07-27 |
| 115 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-07-27 |
| 116 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 554,000 | -6,000 | 0.01 | -0.00 | 2017-07-27 |
| 117 | B01606 | EWARTON SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-07-27 |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2017-07-27 |
| 119 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 120 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 121 | B01407 | WIN WONG SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 122 | B01885 | HAFOO SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-07-27 |
| 123 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2017-07-27 |
| 124 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | -22,000 | 0.00 | -0.00 | 2017-07-27 |
| 125 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -28,000 | -0.00 | 2017-07-27 | |
| 126 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,387,940 | -30,000 | 0.09 | -0.00 | 2017-07-27 |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,112,000 | -44,000 | 0.02 | -0.00 | 2017-07-27 |
| 128 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-07-27 |
| 129 | C00016 | DBS BANK LTD | 239,751 | -54,000 | 0.00 | -0.00 | 2017-07-27 |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | -58,000 | 0.00 | -0.00 | 2017-07-27 |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,210,000 | -76,000 | 0.02 | -0.00 | 2017-07-27 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,995,812 | -123,598 | 0.14 | -0.00 | 2017-07-27 |
| 133 | B01610 | KGI ASIA LTD | 1,276,000 | -132,000 | 0.03 | -0.00 | 2017-07-27 |
| 134 | C00018 | HANG SENG BANK LTD | 16,224,900 | -168,000 | 0.32 | -0.00 | 2017-07-27 |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 50,760,828 | -235,626 | 1.01 | -0.00 | 2017-07-27 |
| 136 | C00093 | BNP PARIBAS | 36,458,247 | -577,604 | 0.72 | -0.01 | 2017-07-27 |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,454,195 | -655,272 | 0.33 | -0.01 | 2017-07-27 |
| 138 | C00010 | CITIBANK N.A. | 251,542,794 | -1,377,800 | 4.99 | -0.03 | 2017-07-27 |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,954,157 | -1,666,693 | 0.51 | -0.03 | 2017-07-27 |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,327,285 | -2,633,205 | 0.58 | -0.05 | 2017-07-27 |
| 141 | C00074 | DEUTSCHE BANK AG | 23,753,688 | -3,088,958 | 0.47 | -0.06 | 2017-07-27 |
| 142 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 852,416,329 | -5,502,000 | 16.90 | -0.11 | 2017-07-27 |
| 142 | Total changed named holdings | 2,886,982,631 | -50,000 | 57.22 | -0.00 | ||
| 102 | Unchanged named holdings | 12,590,367 | 0 | 0.25 | 0.00 | ||
| 244 | Total named holdings | 2,899,572,998 | -50,000 | 57.47 | 0.00 | ||
| 8 | Unnamed Investor Participants | 186,000 | 50,000 | 0.00 | 0.00 | ||
| 252 | Total securities in CCASS | 2,899,758,998 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,145,510,390 | 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 | 2017-07-25 |
| Volume | 29,074,846 |
| Turnover | 526,430,603 |
| Average price | 18.106 |
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