BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,035,599 | 2,026,000 | 1.92 | 0.04 | 2017-08-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 31,178,738 | 804,400 | 0.62 | 0.02 | 2017-08-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,890,685 | 593,267 | 16.90 | 0.01 | 2017-08-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,749,402 | 454,562 | 0.57 | 0.01 | 2017-08-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,533,028 | 370,048 | 0.17 | 0.01 | 2017-08-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 44,799,971 | 204,000 | 0.89 | 0.00 | 2017-08-21 |
| 7 | C00093 | BNP PARIBAS | 36,759,464 | 190,100 | 0.73 | 0.00 | 2017-08-21 |
| 8 | C00010 | CITIBANK N.A. | 258,475,372 | 186,760 | 5.12 | 0.00 | 2017-08-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,176,547 | 161,300 | 0.12 | 0.00 | 2017-08-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,810,409 | 134,000 | 0.13 | 0.00 | 2017-08-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,600,000 | 86,000 | 0.03 | 0.00 | 2017-08-21 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,812,000 | 50,000 | 0.04 | 0.00 | 2017-08-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,691,640 | 48,904 | 0.49 | 0.00 | 2017-08-21 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 748,980 | 32,000 | 0.01 | 0.00 | 2017-08-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,368,000 | 24,000 | 0.03 | 0.00 | 2017-08-21 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-08-21 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,988,000 | 22,000 | 0.10 | 0.00 | 2017-08-21 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,000 | 22,000 | 0.00 | 0.00 | 2017-08-21 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 463,552 | 16,000 | 0.01 | 0.00 | 2017-08-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,698,000 | 16,000 | 0.07 | 0.00 | 2017-08-21 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 294,000 | 14,000 | 0.01 | 0.00 | 2017-08-21 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,951,980 | 10,000 | 0.04 | 0.00 | 2017-08-21 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 118,000 | 8,000 | 0.00 | 0.00 | 2017-08-21 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2017-08-21 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 789,000 | 6,000 | 0.02 | 0.00 | 2017-08-21 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-08-21 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 240,000 | 6,000 | 0.00 | 0.00 | 2017-08-21 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 142,000 | 4,000 | 0.00 | 0.00 | 2017-08-21 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 792,000 | 4,000 | 0.02 | 0.00 | 2017-08-21 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,000 | 2,000 | 0.01 | 0.00 | 2017-08-21 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 806,000 | 2,000 | 0.02 | 0.00 | 2017-08-21 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 33 | B01209 | MASON SECURITIES LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 37 | B01290 | SPS SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,076,000 | 2,000 | 0.02 | 0.00 | 2017-08-21 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 4,850 | -18 | 0.00 | -0.00 | 2017-08-21 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,000 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 42 | B01885 | HAFOO SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 224,000 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 45 | B01184 | QUAM SECURITIES LTD | 188,000 | -4,000 | 0.00 | -0.00 | 2017-08-21 |
| 46 | B01665 | WINSOME STOCK CO LTD | 0 | -4,000 | -0.00 | 2017-08-21 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-08-21 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 368,000 | -4,000 | 0.01 | -0.00 | 2017-08-21 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 924,000 | -6,000 | 0.02 | -0.00 | 2017-08-21 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,455,944 | -6,000 | 0.23 | -0.00 | 2017-08-21 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 998,000 | -6,000 | 0.02 | -0.00 | 2017-08-21 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 466,000 | -6,000 | 0.01 | -0.00 | 2017-08-21 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,080,000 | -8,000 | 0.02 | -0.00 | 2017-08-21 |
| 54 | B01695 | DAH SING SECURITIES LTD | 416,000 | -8,000 | 0.01 | -0.00 | 2017-08-21 |
| 55 | B01610 | KGI ASIA LTD | 1,469,000 | -8,000 | 0.03 | -0.00 | 2017-08-21 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 648,000 | -8,000 | 0.01 | -0.00 | 2017-08-21 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,988,000 | -10,000 | 0.04 | -0.00 | 2017-08-21 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 574,000 | -10,000 | 0.01 | -0.00 | 2017-08-21 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2017-08-21 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 482,000 | -10,000 | 0.01 | -0.00 | 2017-08-21 |
| 61 | B01584 | CHIEF SECURITIES LTD | 612,000 | -12,000 | 0.01 | -0.00 | 2017-08-21 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2017-08-21 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 197,825 | -12,000 | 0.00 | -0.00 | 2017-08-21 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | -12,000 | 0.00 | -0.00 | 2017-08-21 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 590,000 | -14,000 | 0.01 | -0.00 | 2017-08-21 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,240,000 | -16,000 | 0.02 | -0.00 | 2017-08-21 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2017-08-21 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-08-21 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2017-08-21 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 372,408 | -28,000 | 0.01 | -0.00 | 2017-08-21 |
| 71 | B01640 | BEIJING SECURITIES LTD | 0 | -36,000 | -0.00 | 2017-08-21 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,597,202 | -36,002 | 0.03 | -0.00 | 2017-08-21 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,199,900 | -50,000 | 0.02 | -0.00 | 2017-08-21 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 932,571 | -52,000 | 0.02 | -0.00 | 2017-08-21 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,278,000 | -64,000 | 0.03 | -0.00 | 2017-08-21 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 809,080 | -76,900 | 0.02 | -0.00 | 2017-08-21 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-08-21 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 3,380,870 | -102,000 | 0.07 | -0.00 | 2017-08-21 |
| 79 | B01130 | BOCI SECURITIES LTD | 15,976,739 | -282,000 | 0.32 | -0.01 | 2017-08-21 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,032,541 | -536,000 | 0.58 | -0.01 | 2017-08-21 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 214,000 | -548,000 | 0.00 | -0.01 | 2017-08-21 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 524,105,581 | -702,423 | 10.39 | -0.01 | 2017-08-21 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 813,876,232 | -2,673,998 | 16.13 | -0.05 | 2017-08-21 |
| 83 | Total changed named holdings | 2,836,393,110 | 0 | 56.22 | 0.00 | ||
| 186 | Unchanged named holdings | 62,843,888 | 0 | 1.25 | 0.00 | ||
| 269 | Total named holdings | 2,899,236,998 | 0 | 57.46 | 0.00 | ||
| 7 | Unnamed Investor Participants | 524,000 | 0 | 0.01 | 0.00 | ||
| 276 | 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 | 2017-08-17 |
| Volume | 15,054,592 |
| Turnover | 309,079,237 |
| Average price | 20.531 |
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