BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 843,681,174 | 5,562,927 | 16.72 | 0.11 | 2017-08-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 40,289,271 | 2,595,212 | 0.80 | 0.05 | 2017-08-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 26,791,906 | 1,180,513 | 0.53 | 0.02 | 2017-08-14 |
| 4 | C00010 | CITIBANK N.A. | 254,064,147 | 761,461 | 5.04 | 0.02 | 2017-08-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,650,000 | 564,000 | 0.07 | 0.01 | 2017-08-14 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,650,000 | 404,000 | 0.03 | 0.01 | 2017-08-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 526,116,095 | 303,000 | 10.43 | 0.01 | 2017-08-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,635,441 | 224,000 | 0.59 | 0.00 | 2017-08-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,194,869 | 144,280 | 0.56 | 0.00 | 2017-08-14 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,692,000 | 144,000 | 0.03 | 0.00 | 2017-08-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,964,409 | 116,000 | 0.12 | 0.00 | 2017-08-14 |
| 12 | B01252 | CORPORATE BROKERS LTD | 148,000 | 106,000 | 0.00 | 0.00 | 2017-08-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 15,618,739 | 92,000 | 0.31 | 0.00 | 2017-08-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 998,000 | 60,000 | 0.02 | 0.00 | 2017-08-14 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 646,000 | 58,000 | 0.01 | 0.00 | 2017-08-14 |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 110,000 | 46,000 | 0.00 | 0.00 | 2017-08-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,427,870 | 34,000 | 0.07 | 0.00 | 2017-08-14 |
| 18 | C00093 | BNP PARIBAS | 36,629,941 | 32,000 | 0.73 | 0.00 | 2017-08-14 |
| 19 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-14 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 98,000 | 28,000 | 0.00 | 0.00 | 2017-08-14 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,044,571 | 28,000 | 0.02 | 0.00 | 2017-08-14 |
| 22 | B01184 | QUAM SECURITIES LTD | 126,000 | 28,000 | 0.00 | 0.00 | 2017-08-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,274,000 | 24,000 | 0.03 | 0.00 | 2017-08-14 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 794,000 | 24,000 | 0.02 | 0.00 | 2017-08-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 614,000 | 22,000 | 0.01 | 0.00 | 2017-08-14 |
| 26 | B01695 | DAH SING SECURITIES LTD | 390,000 | 20,000 | 0.01 | 0.00 | 2017-08-14 |
| 27 | B01275 | SANFULL SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | 18,000 | 0.00 | 0.00 | 2017-08-14 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,604,000 | 16,000 | 0.03 | 0.00 | 2017-08-14 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 811,000 | 14,000 | 0.02 | 0.00 | 2017-08-14 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 370,000 | 14,000 | 0.01 | 0.00 | 2017-08-14 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 512,980 | 12,000 | 0.01 | 0.00 | 2017-08-14 |
| 33 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 660,000 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,052,000 | 10,000 | 0.04 | 0.00 | 2017-08-14 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 37 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 38 | B01708 | ROSA SECURITIES LTD | 470,000 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 174,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 492,000 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 41 | B01684 | WANG ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,822,000 | 8,948 | 0.10 | 0.00 | 2017-08-14 |
| 43 | B01298 | GET NICE SECURITIES LTD | 170,000 | 8,000 | 0.00 | 0.00 | 2017-08-14 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2017-08-14 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-08-14 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 47 | B01662 | BOKHARY SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 62,980 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 864,000 | 4,000 | 0.02 | 0.00 | 2017-08-14 |
| 52 | B01597 | TIMES SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 157,782 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 262,000 | 2,000 | 0.01 | 0.00 | 2017-08-14 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 234,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 57 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 58 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 186,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 60 | B01260 | LAMTEX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 61 | B01209 | MASON SECURITIES LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 370,000 | 2,000 | 0.01 | 0.00 | 2017-08-14 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 4,936 | 52 | 0.00 | 0.00 | 2017-08-14 |
| 67 | B01329 | BLOOMYEARS LTD | 0 | -2,000 | -0.00 | 2017-08-14 | |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 204,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 812,000 | -2,000 | 0.02 | -0.00 | 2017-08-14 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 72 | B01669 | FIRST SECURITIES (HK) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 75 | B01567 | PRIME SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 77 | B01647 | TRUTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-14 | |
| 78 | B01427 | TSE'S SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 79 | B01267 | WINFULL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 508,000 | -4,000 | 0.01 | -0.00 | 2017-08-14 |
| 81 | B01732 | WINTECH SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-08-14 |
| 82 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-08-14 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2017-08-14 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,600,000 | -6,000 | 0.03 | -0.00 | 2017-08-14 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 465,552 | -8,000 | 0.01 | -0.00 | 2017-08-14 |
| 86 | B01904 | VALUABLE CAPITAL LTD | 0 | -8,000 | -0.00 | 2017-08-14 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,000 | -10,000 | 0.01 | -0.00 | 2017-08-14 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 90 | B01129 | WOCOM SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 616,000 | -12,000 | 0.01 | -0.00 | 2017-08-14 |
| 92 | C00016 | DBS BANK LTD | 291,751 | -16,000 | 0.01 | -0.00 | 2017-08-14 |
| 93 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-08-14 |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 892,000 | -22,000 | 0.02 | -0.00 | 2017-08-14 |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -22,000 | 0.00 | -0.00 | 2017-08-14 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 588,000 | -24,000 | 0.01 | -0.00 | 2017-08-14 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 180,408 | -24,000 | 0.00 | -0.00 | 2017-08-14 |
| 98 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2017-08-14 | |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 285,825 | -28,000 | 0.01 | -0.00 | 2017-08-14 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 916,000 | -28,000 | 0.02 | -0.00 | 2017-08-14 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 590,000 | -30,000 | 0.01 | -0.00 | 2017-08-14 |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 392,000 | -30,000 | 0.01 | -0.00 | 2017-08-14 |
| 103 | B02004 | INNOVATION SECURITIES CO LTD | 124,000 | -32,000 | 0.00 | -0.00 | 2017-08-14 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,910,000 | -34,000 | 0.10 | -0.00 | 2017-08-14 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | -40,000 | 0.00 | -0.00 | 2017-08-14 |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 186,000 | -42,000 | 0.00 | -0.00 | 2017-08-14 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 312,000 | -50,000 | 0.01 | -0.00 | 2017-08-14 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,031,694 | -54,000 | 0.22 | -0.00 | 2017-08-14 |
| 109 | C00041 | OCBC BANK (HONG KONG) LTD | 426,000 | -58,000 | 0.01 | -0.00 | 2017-08-14 |
| 110 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -64,000 | -0.00 | 2017-08-14 | |
| 111 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,655,900 | -64,000 | 0.03 | -0.00 | 2017-08-14 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,563,980 | -66,000 | 0.03 | -0.00 | 2017-08-14 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 1,831,980 | -72,000 | 0.04 | -0.00 | 2017-08-14 |
| 114 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,014,000 | -80,000 | 0.02 | -0.00 | 2017-08-14 |
| 115 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,214,000 | -86,000 | 0.02 | -0.00 | 2017-08-14 |
| 116 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,767,944 | -112,000 | 0.21 | -0.00 | 2017-08-14 |
| 117 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 168,000 | -118,000 | 0.00 | -0.00 | 2017-08-14 |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,336,940 | -130,000 | 0.11 | -0.00 | 2017-08-14 |
| 119 | B01610 | KGI ASIA LTD | 1,443,000 | -178,000 | 0.03 | -0.00 | 2017-08-14 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,044,000 | -752,000 | 0.02 | -0.01 | 2017-08-14 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,583,127 | -1,048,788 | 0.03 | -0.02 | 2017-08-14 |
| 122 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,969,599 | -1,626,000 | 1.74 | -0.03 | 2017-08-14 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,469,057 | -2,116,204 | 0.56 | -0.04 | 2017-08-14 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,115,334 | -2,255,152 | 0.12 | -0.04 | 2017-08-14 |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 838,930,679 | -3,456,249 | 16.63 | -0.07 | 2017-08-14 |
| 125 | Total changed named holdings | 2,854,878,881 | -20,000 | 56.59 | -0.00 | ||
| 141 | Unchanged named holdings | 44,726,117 | 0 | 0.89 | 0.00 | ||
| 266 | Total named holdings | 2,899,604,998 | -20,000 | 57.47 | 0.00 | ||
| 7 | Unnamed Investor Participants | 156,000 | 20,000 | 0.00 | 0.00 | ||
| 273 | 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 | 2017-08-10 |
| Volume | 19,004,052 |
| Turnover | 401,780,790 |
| Average price | 21.142 |
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