BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | C00074 | DEUTSCHE BANK AG | 27,074,468 | 2,263,444 | 0.54 | 0.04 | 2017-09-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,238,944 | 1,136,000 | 0.28 | 0.02 | 2017-09-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 34,618,143 | 634,000 | 0.69 | 0.01 | 2017-09-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,145,335 | 482,000 | 0.60 | 0.01 | 2017-09-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,020,949 | 339,212 | 0.16 | 0.01 | 2017-09-19 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,386,160 | 326,000 | 2.29 | 0.01 | 2017-09-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,558,461 | 172,000 | 0.03 | 0.00 | 2017-09-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 14,319,329 | 94,000 | 0.28 | 0.00 | 2017-09-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 824,000 | 88,000 | 0.02 | 0.00 | 2017-09-19 |
| 10 | C00093 | BNP PARIBAS | 33,603,241 | 84,000 | 0.67 | 0.00 | 2017-09-19 |
| 11 | B01610 | KGI ASIA LTD | 1,421,000 | 76,000 | 0.03 | 0.00 | 2017-09-19 |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 192,000 | 50,000 | 0.00 | 0.00 | 2017-09-19 |
| 13 | B01653 | WAI MAN STOCK & SHARES CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2017-09-19 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,108,000 | 46,000 | 0.02 | 0.00 | 2017-09-19 |
| 15 | C00016 | DBS BANK LTD | 647,751 | 44,000 | 0.01 | 0.00 | 2017-09-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 780,000 | 40,000 | 0.02 | 0.00 | 2017-09-19 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 192,000 | 30,000 | 0.00 | 0.00 | 2017-09-19 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,402,409 | 30,000 | 0.11 | 0.00 | 2017-09-19 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 318,000 | 24,000 | 0.01 | 0.00 | 2017-09-19 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 332,000 | 22,000 | 0.01 | 0.00 | 2017-09-19 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 662,000 | 20,000 | 0.01 | 0.00 | 2017-09-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,092,000 | 18,000 | 0.02 | 0.00 | 2017-09-19 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,010,000 | 12,000 | 0.02 | 0.00 | 2017-09-19 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,622,000 | 12,000 | 0.03 | 0.00 | 2017-09-19 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,256,000 | 10,000 | 0.08 | 0.00 | 2017-09-19 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 568,000 | 8,000 | 0.01 | 0.00 | 2017-09-19 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 660,000 | 8,000 | 0.01 | 0.00 | 2017-09-19 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 904,980 | 8,000 | 0.02 | 0.00 | 2017-09-19 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 270,000 | 8,000 | 0.01 | 0.00 | 2017-09-19 |
| 32 | B01340 | LEHIN SECURITIES LTD | 47,224 | 7,080 | 0.00 | 0.00 | 2017-09-19 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2017-09-19 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2017-09-19 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,134,000 | 6,000 | 0.02 | 0.00 | 2017-09-19 |
| 36 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-09-19 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 512,000 | 4,000 | 0.01 | 0.00 | 2017-09-19 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,378,000 | 4,000 | 0.03 | 0.00 | 2017-09-19 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 334,000 | 4,000 | 0.01 | 0.00 | 2017-09-19 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,746,000 | 2,000 | 0.03 | 0.00 | 2017-09-19 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,268,000 | 2,000 | 0.03 | 0.00 | 2017-09-19 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-09-19 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-09-19 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2017-09-19 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 51,024 | 543 | 0.00 | 0.00 | 2017-09-19 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 218,000 | -2,000 | 0.00 | -0.00 | 2017-09-19 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 890,000 | -2,000 | 0.02 | -0.00 | 2017-09-19 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | -2,000 | 0.00 | -0.00 | 2017-09-19 |
| 49 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-09-19 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 183,825 | -2,000 | 0.00 | -0.00 | 2017-09-19 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 738,663 | -2,000 | 0.01 | -0.00 | 2017-09-19 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 252,000 | -2,000 | 0.00 | -0.00 | 2017-09-19 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-09-19 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-09-19 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2017-09-19 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 198,000 | -4,000 | 0.00 | -0.00 | 2017-09-19 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | -4,000 | 0.00 | -0.00 | 2017-09-19 |
| 58 | B01695 | DAH SING SECURITIES LTD | 248,000 | -4,000 | 0.00 | -0.00 | 2017-09-19 |
| 59 | B02019 | GEO SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-09-19 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 420,000 | -4,000 | 0.01 | -0.00 | 2017-09-19 |
| 61 | B01885 | HAFOO SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-09-19 |
| 62 | B01520 | NORTH SEA SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-09-19 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 564,000 | -4,000 | 0.01 | -0.00 | 2017-09-19 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 842,000 | -4,000 | 0.02 | -0.00 | 2017-09-19 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-09-19 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2017-09-19 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,130,940 | -6,000 | 0.18 | -0.00 | 2017-09-19 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2017-09-19 |
| 69 | B01665 | WINSOME STOCK CO LTD | 0 | -6,000 | -0.00 | 2017-09-19 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 444,000 | -8,000 | 0.01 | -0.00 | 2017-09-19 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,735,980 | -8,000 | 0.03 | -0.00 | 2017-09-19 |
| 72 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2017-09-19 |
| 73 | B01708 | ROSA SECURITIES LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2017-09-19 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 128,000 | -10,000 | 0.00 | -0.00 | 2017-09-19 |
| 75 | B01129 | WOCOM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-09-19 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2017-09-19 |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2017-09-19 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,006,000 | -20,000 | 0.02 | -0.00 | 2017-09-19 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-09-19 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,004,000 | -22,000 | 0.06 | -0.00 | 2017-09-19 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,140,000 | -30,000 | 0.04 | -0.00 | 2017-09-19 |
| 82 | B01597 | TIMES SECURITIES CO LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2017-09-19 |
| 83 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,952,000 | -44,000 | 0.08 | -0.00 | 2017-09-19 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 180,000 | -46,000 | 0.00 | -0.00 | 2017-09-19 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,762,000 | -68,000 | 0.11 | -0.00 | 2017-09-19 |
| 86 | B01824 | INSTINET PACIFIC LTD | 0 | -68,000 | -0.00 | 2017-09-19 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,953,530 | -124,000 | 0.59 | -0.00 | 2017-09-19 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,452,772 | -153,571 | 0.46 | -0.00 | 2017-09-19 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 2,828,870 | -168,000 | 0.06 | -0.00 | 2017-09-19 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 534,634,620 | -439,860 | 10.60 | -0.01 | 2017-09-19 |
| 91 | C00010 | CITIBANK N.A. | 261,785,860 | -463,201 | 5.19 | -0.01 | 2017-09-19 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 803,725,194 | -923,911 | 15.93 | -0.02 | 2017-09-19 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,093,323 | -1,250,873 | 0.12 | -0.02 | 2017-09-19 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,496,446 | -2,160,863 | 16.80 | -0.04 | 2017-09-19 |
| 94 | Total changed named holdings | 2,851,335,441 | 0 | 56.52 | 0.00 | ||
| 152 | Unchanged named holdings | 48,259,557 | 0 | 0.96 | 0.00 | ||
| 246 | Total named holdings | 2,899,594,998 | 0 | 57.47 | 0.00 | ||
| 7 | Unnamed Investor Participants | 138,000 | 0 | 0.00 | 0.00 | ||
| 253 | Total securities in CCASS | 2,899,732,998 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,145,536,390 | 0 | 42.53 | 0.00 | |||
| Issued securities | 5,045,269,388 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-15 |
| Volume | 13,276,537 |
| Turnover | 289,762,032 |
| Average price | 21.825 |
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