BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00093 | BNP PARIBAS | 43,705,948 | 8,833,300 | 0.87 | 0.18 | 2017-10-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,050,353 | 2,741,012 | 0.20 | 0.05 | 2017-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 537,982,737 | 2,298,632 | 10.66 | 0.05 | 2017-10-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,218,583 | 1,079,665 | 0.60 | 0.02 | 2017-10-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,013,286 | 980,000 | 0.65 | 0.02 | 2017-10-06 |
| 6 | C00010 | CITIBANK N.A. | 267,195,741 | 912,176 | 5.30 | 0.02 | 2017-10-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,942,000 | 904,000 | 0.04 | 0.02 | 2017-10-06 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 13,556,000 | 838,000 | 0.27 | 0.02 | 2017-10-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,386,803 | 592,163 | 16.80 | 0.01 | 2017-10-06 |
| 10 | B01610 | KGI ASIA LTD | 1,822,000 | 436,000 | 0.04 | 0.01 | 2017-10-06 |
| 11 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 630,000 | 280,000 | 0.01 | 0.01 | 2017-10-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | 162,000 | 0.01 | 0.00 | 2017-10-06 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,520,000 | 156,000 | 0.03 | 0.00 | 2017-10-06 |
| 14 | C00102 | MACQUARIE BANK LTD | 878,652 | 123,000 | 0.02 | 0.00 | 2017-10-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 851,080 | 102,000 | 0.02 | 0.00 | 2017-10-06 |
| 16 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 178,000 | 94,000 | 0.00 | 0.00 | 2017-10-06 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 440,000 | 92,000 | 0.01 | 0.00 | 2017-10-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,999,530 | 90,000 | 0.65 | 0.00 | 2017-10-06 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,098,000 | 90,000 | 0.04 | 0.00 | 2017-10-06 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2017-10-06 |
| 21 | B01252 | CORPORATE BROKERS LTD | 78,000 | 50,000 | 0.00 | 0.00 | 2017-10-06 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 816,000 | 44,000 | 0.02 | 0.00 | 2017-10-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,632,000 | 36,000 | 0.13 | 0.00 | 2017-10-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,400,409 | 34,000 | 0.11 | 0.00 | 2017-10-06 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 78,000 | 34,000 | 0.00 | 0.00 | 2017-10-06 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,086,000 | 30,000 | 0.02 | 0.00 | 2017-10-06 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 822,000 | 10,000 | 0.02 | 0.00 | 2017-10-06 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 840,000 | 6,000 | 0.02 | 0.00 | 2017-10-06 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,692,000 | 6,000 | 0.03 | 0.00 | 2017-10-06 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2017-10-06 |
| 34 | B01740 | WIN SECURITIES LTD | 150,000 | 6,000 | 0.00 | 0.00 | 2017-10-06 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 266,000 | 4,000 | 0.01 | 0.00 | 2017-10-06 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,162,940 | 4,000 | 0.18 | 0.00 | 2017-10-06 |
| 38 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 682,000 | 4,000 | 0.01 | 0.00 | 2017-10-06 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 154,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 532,000 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,044,000 | 2,000 | 0.02 | 0.00 | 2017-10-06 |
| 45 | B01819 | M SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 47 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 21,947 | 1,374 | 0.00 | 0.00 | 2017-10-06 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,204,000 | -2,000 | 0.02 | -0.00 | 2017-10-06 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 668,000 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-10-06 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 26,128 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 54 | B01209 | MASON SECURITIES LTD | 204,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 55 | B01664 | ROOFER SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-06 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 190,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,469 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 166,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 61 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 152,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 824,663 | -6,000 | 0.02 | -0.00 | 2017-10-06 |
| 64 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 14,000 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 886,000 | -10,000 | 0.02 | -0.00 | 2017-10-06 |
| 67 | B01705 | HENIK SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 832,980 | -12,000 | 0.02 | -0.00 | 2017-10-06 |
| 69 | B01584 | CHIEF SECURITIES LTD | 580,000 | -14,000 | 0.01 | -0.00 | 2017-10-06 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | -18,000 | 0.00 | -0.00 | 2017-10-06 |
| 71 | B01695 | DAH SING SECURITIES LTD | 230,000 | -18,000 | 0.00 | -0.00 | 2017-10-06 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 404,000 | -22,000 | 0.01 | -0.00 | 2017-10-06 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 530,000 | -30,000 | 0.01 | -0.00 | 2017-10-06 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 310,000 | -32,000 | 0.01 | -0.00 | 2017-10-06 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,282,000 | -38,000 | 0.03 | -0.00 | 2017-10-06 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 42,408 | -46,000 | 0.00 | -0.00 | 2017-10-06 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 3,031,870 | -72,000 | 0.06 | -0.00 | 2017-10-06 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 908,000 | -80,000 | 0.02 | -0.00 | 2017-10-06 |
| 79 | B01130 | BOCI SECURITIES LTD | 13,471,609 | -96,000 | 0.27 | -0.00 | 2017-10-06 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 292,000 | -124,000 | 0.01 | -0.00 | 2017-10-06 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 131,825 | -126,000 | 0.00 | -0.00 | 2017-10-06 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,272,000 | -170,000 | 0.08 | -0.00 | 2017-10-06 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,224,000 | -170,000 | 0.02 | -0.00 | 2017-10-06 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,758,131 | -409,182 | 0.11 | -0.01 | 2017-10-06 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 38,195,591 | -437,209 | 0.76 | -0.01 | 2017-10-06 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,928,000 | -990,000 | 0.04 | -0.02 | 2017-10-06 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,672,049 | -1,762,000 | 0.11 | -0.03 | 2017-10-06 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 768,347,132 | -5,603,074 | 15.23 | -0.11 | 2017-10-06 |
| 89 | C00074 | DEUTSCHE BANK AG | 17,452,230 | -10,859,857 | 0.35 | -0.22 | 2017-10-06 |
| 89 | Total changed named holdings | 2,726,706,094 | 0 | 54.04 | 0.00 | ||
| 151 | Unchanged named holdings | 172,912,904 | 0 | 3.43 | 0.00 | ||
| 240 | Total named holdings | 2,899,618,998 | 0 | 57.47 | 0.00 | ||
| 7 | Unnamed Investor Participants | 138,000 | 0 | 0.00 | 0.00 | ||
| 247 | Total securities in CCASS | 2,899,756,998 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,145,512,390 | 0 | 42.53 | 0.00 | |||
| Issued securities | 5,045,269,388 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 19,364,762 |
| Turnover | 420,113,849 |
| Average price | 21.695 |
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