BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,585,261 | 6,047,363 | 0.61 | 0.12 | 2017-08-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,595,599 | 2,578,000 | 1.78 | 0.05 | 2017-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,118,247 | 776,748 | 16.61 | 0.02 | 2017-08-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 842,386,928 | 770,000 | 16.70 | 0.02 | 2017-08-11 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 356,000 | 298,000 | 0.01 | 0.01 | 2017-08-11 |
| 6 | B01610 | KGI ASIA LTD | 1,621,000 | 228,000 | 0.03 | 0.00 | 2017-08-11 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,629,980 | 212,000 | 0.03 | 0.00 | 2017-08-11 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,246,000 | 176,000 | 0.02 | 0.00 | 2017-08-11 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,879,944 | 170,000 | 0.22 | 0.00 | 2017-08-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,393,870 | 144,000 | 0.07 | 0.00 | 2017-08-11 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 362,000 | 104,000 | 0.01 | 0.00 | 2017-08-11 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,548,000 | 76,000 | 0.03 | 0.00 | 2017-08-11 |
| 13 | C00093 | BNP PARIBAS | 36,597,941 | 68,900 | 0.73 | 0.00 | 2017-08-11 |
| 14 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-08-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,813,052 | 59,052 | 0.10 | 0.00 | 2017-08-11 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 286,000 | 54,000 | 0.01 | 0.00 | 2017-08-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,588,000 | 46,000 | 0.03 | 0.00 | 2017-08-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 592,000 | 44,000 | 0.01 | 0.00 | 2017-08-11 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 938,000 | 44,000 | 0.02 | 0.00 | 2017-08-11 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,411,441 | 40,000 | 0.58 | 0.00 | 2017-08-11 |
| 21 | B02004 | INNOVATION SECURITIES CO LTD | 156,000 | 40,000 | 0.00 | 0.00 | 2017-08-11 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,094,000 | 36,000 | 0.02 | 0.00 | 2017-08-11 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 612,000 | 36,000 | 0.01 | 0.00 | 2017-08-11 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 322,000 | 36,000 | 0.01 | 0.00 | 2017-08-11 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,018,000 | 34,000 | 0.02 | 0.00 | 2017-08-11 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,848,409 | 34,000 | 0.12 | 0.00 | 2017-08-11 |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 64,000 | 26,000 | 0.00 | 0.00 | 2017-08-11 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 260,000 | 24,000 | 0.01 | 0.00 | 2017-08-11 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 500,980 | 22,000 | 0.01 | 0.00 | 2017-08-11 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,000 | 22,000 | 0.01 | 0.00 | 2017-08-11 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-11 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 650,000 | 20,000 | 0.01 | 0.00 | 2017-08-11 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,944,000 | 20,000 | 0.10 | 0.00 | 2017-08-11 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 313,825 | 20,000 | 0.01 | 0.00 | 2017-08-11 |
| 35 | B01695 | DAH SING SECURITIES LTD | 370,000 | 18,000 | 0.01 | 0.00 | 2017-08-11 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,016,571 | 18,000 | 0.02 | 0.00 | 2017-08-11 |
| 37 | C00016 | DBS BANK LTD | 307,751 | 16,000 | 0.01 | 0.00 | 2017-08-11 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,250,000 | 14,000 | 0.02 | 0.00 | 2017-08-11 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 914,000 | 14,000 | 0.02 | 0.00 | 2017-08-11 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2017-08-11 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 620,000 | 12,000 | 0.01 | 0.00 | 2017-08-11 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 473,552 | 10,000 | 0.01 | 0.00 | 2017-08-11 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,903,980 | 10,000 | 0.04 | 0.00 | 2017-08-11 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,042,000 | 10,000 | 0.04 | 0.00 | 2017-08-11 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 46 | B01520 | NORTH SEA SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 47 | B01173 | RIFA SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 48 | B01609 | WILBY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 628,000 | 8,000 | 0.01 | 0.00 | 2017-08-11 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2017-08-11 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 58,980 | 6,000 | 0.00 | 0.00 | 2017-08-11 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2017-08-11 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2017-08-11 |
| 54 | B01252 | CORPORATE BROKERS LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2017-08-11 |
| 55 | B01298 | GET NICE SECURITIES LTD | 162,000 | 6,000 | 0.00 | 0.00 | 2017-08-11 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2017-08-11 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 484,000 | 6,000 | 0.01 | 0.00 | 2017-08-11 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 860,000 | 6,000 | 0.02 | 0.00 | 2017-08-11 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 368,000 | 6,000 | 0.01 | 0.00 | 2017-08-11 |
| 60 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-08-11 |
| 61 | B01282 | CHELSEA SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-08-11 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2017-08-11 |
| 63 | B01885 | HAFOO SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-08-11 |
| 64 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-11 |
| 65 | B01732 | WINTECH SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-08-11 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 206,000 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 67 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,000 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 314,000 | 2,000 | 0.01 | 0.00 | 2017-08-11 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 228,000 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 788,000 | 2,000 | 0.02 | 0.00 | 2017-08-11 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 4,884 | -1,000 | 0.00 | -0.00 | 2017-08-11 |
| 77 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2017-08-11 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,606,000 | -2,000 | 0.03 | -0.00 | 2017-08-11 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-08-11 | |
| 80 | B01638 | KILMOREY SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-11 | |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-11 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2017-08-11 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,086,000 | -2,000 | 0.06 | -0.00 | 2017-08-11 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,370,486 | -3,227 | 0.17 | -0.00 | 2017-08-11 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | -4,000 | 0.00 | -0.00 | 2017-08-11 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,300,000 | -4,000 | 0.03 | -0.00 | 2017-08-11 |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-08-11 |
| 88 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -6,000 | -0.00 | 2017-08-11 | |
| 89 | B01184 | QUAM SECURITIES LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2017-08-11 |
| 90 | B01275 | SANFULL SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2017-08-11 |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 93 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 512,000 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | -12,000 | 0.00 | -0.00 | 2017-08-11 |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-08-11 |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,719,900 | -22,000 | 0.03 | -0.00 | 2017-08-11 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 770,000 | -30,000 | 0.02 | -0.00 | 2017-08-11 |
| 99 | B01824 | INSTINET PACIFIC LTD | 0 | -36,000 | -0.00 | 2017-08-11 | |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 482,000 | -48,000 | 0.01 | -0.00 | 2017-08-11 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 797,000 | -52,000 | 0.02 | -0.00 | 2017-08-11 |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 588,000 | -56,000 | 0.01 | -0.00 | 2017-08-11 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,796,000 | -72,000 | 0.04 | -0.00 | 2017-08-11 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 944,000 | -72,000 | 0.02 | -0.00 | 2017-08-11 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,085,694 | -82,000 | 0.22 | -0.00 | 2017-08-11 |
| 106 | B01130 | BOCI SECURITIES LTD | 15,526,739 | -96,000 | 0.31 | -0.00 | 2017-08-11 |
| 107 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 422,000 | -96,000 | 0.01 | -0.00 | 2017-08-11 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,631,915 | -100,862 | 0.05 | -0.00 | 2017-08-11 |
| 109 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 814,000 | -132,000 | 0.02 | -0.00 | 2017-08-11 |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,466,940 | -258,000 | 0.11 | -0.01 | 2017-08-11 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 525,813,095 | -1,406,000 | 10.42 | -0.03 | 2017-08-11 |
| 112 | C00010 | CITIBANK N.A. | 253,302,686 | -1,603,302 | 5.02 | -0.03 | 2017-08-11 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 37,694,059 | -1,959,591 | 0.75 | -0.04 | 2017-08-11 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,050,589 | -2,489,000 | 0.56 | -0.05 | 2017-08-11 |
| 115 | C00074 | DEUTSCHE BANK AG | 25,611,393 | -3,937,081 | 0.51 | -0.08 | 2017-08-11 |
| 115 | Total changed named holdings | 2,855,390,691 | 0 | 56.60 | 0.00 | ||
| 150 | Unchanged named holdings | 44,234,307 | 0 | 0.88 | 0.00 | ||
| 265 | Total named holdings | 2,899,624,998 | 0 | 57.47 | 0.00 | ||
| 6 | Unnamed Investor Participants | 136,000 | 0 | 0.00 | 0.00 | ||
| 271 | Total securities in CCASS | 2,899,760,998 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,145,508,390 | 0 | 42.53 | 0.00 | |||
| Issued securities | 5,045,269,388 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 19,673,000 |
| Turnover | 416,272,600 |
| Average price | 21.160 |
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