BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 542,038,188 | 4,055,451 | 10.74 | 0.08 | 2017-10-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,055,911 | 3,042,625 | 0.71 | 0.06 | 2017-10-09 |
| 3 | C00102 | MACQUARIE BANK LTD | 3,133,652 | 2,255,000 | 0.06 | 0.04 | 2017-10-09 |
| 4 | C00010 | CITIBANK N.A. | 268,699,741 | 1,504,000 | 5.33 | 0.03 | 2017-10-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,116,000 | 174,000 | 0.04 | 0.00 | 2017-10-09 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,682,000 | 162,000 | 0.03 | 0.00 | 2017-10-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,137,530 | 138,000 | 0.66 | 0.00 | 2017-10-09 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,408,000 | 136,000 | 0.09 | 0.00 | 2017-10-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,157,870 | 126,000 | 0.06 | 0.00 | 2017-10-09 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 928,000 | 106,000 | 0.02 | 0.00 | 2017-10-09 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 990,000 | 104,000 | 0.02 | 0.00 | 2017-10-09 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,933,980 | 94,000 | 0.04 | 0.00 | 2017-10-09 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 908,000 | 92,000 | 0.02 | 0.00 | 2017-10-09 |
| 14 | B01695 | DAH SING SECURITIES LTD | 304,000 | 74,000 | 0.01 | 0.00 | 2017-10-09 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,294,000 | 70,000 | 0.03 | 0.00 | 2017-10-09 |
| 16 | B01130 | BOCI SECURITIES LTD | 13,533,609 | 62,000 | 0.27 | 0.00 | 2017-10-09 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 189,825 | 58,000 | 0.00 | 0.00 | 2017-10-09 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,256,000 | 52,000 | 0.02 | 0.00 | 2017-10-09 |
| 19 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 212,000 | 34,000 | 0.00 | 0.00 | 2017-10-09 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2017-10-09 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | 28,000 | 0.01 | 0.00 | 2017-10-09 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,110,000 | 24,000 | 0.02 | 0.00 | 2017-10-09 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 842,663 | 18,000 | 0.02 | 0.00 | 2017-10-09 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 574,200 | 16,000 | 0.01 | 0.00 | 2017-10-09 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 867,080 | 16,000 | 0.02 | 0.00 | 2017-10-09 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,000 | 16,000 | 0.00 | 0.00 | 2017-10-09 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 13,570,000 | 14,000 | 0.27 | 0.00 | 2017-10-09 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 680,000 | 12,000 | 0.01 | 0.00 | 2017-10-09 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,940,000 | 12,000 | 0.04 | 0.00 | 2017-10-09 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 678,000 | 12,000 | 0.01 | 0.00 | 2017-10-09 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-09 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,054,000 | 10,000 | 0.02 | 0.00 | 2017-10-09 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-09 |
| 34 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-09 |
| 35 | B01184 | QUAM SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-10-09 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2017-10-09 |
| 37 | B01740 | WIN SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2017-10-09 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 840,980 | 8,000 | 0.02 | 0.00 | 2017-10-09 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-10-09 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 62,980 | 6,000 | 0.00 | 0.00 | 2017-10-09 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 536,000 | 6,000 | 0.01 | 0.00 | 2017-10-09 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-09 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-09 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,636,000 | 4,000 | 0.13 | 0.00 | 2017-10-09 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 686,000 | 4,000 | 0.01 | 0.00 | 2017-10-09 |
| 46 | B01340 | LEHIN SECURITIES LTD | 30,128 | 4,000 | 0.00 | 0.00 | 2017-10-09 |
| 47 | B01209 | MASON SECURITIES LTD | 208,000 | 4,000 | 0.00 | 0.00 | 2017-10-09 |
| 48 | B01819 | M SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-10-09 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 314,000 | 4,000 | 0.01 | 0.00 | 2017-10-09 |
| 50 | B01458 | YICKO SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-10-09 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 266,000 | 4,000 | 0.01 | 0.00 | 2017-10-09 |
| 52 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-09 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 406,000 | 2,000 | 0.01 | 0.00 | 2017-10-09 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-09 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 156,000 | 2,000 | 0.00 | 0.00 | 2017-10-09 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,469 | 2,000 | 0.00 | 0.00 | 2017-10-09 |
| 57 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-09 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 20,686 | -1,261 | 0.00 | -0.00 | 2017-10-09 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 276,000 | -2,000 | 0.01 | -0.00 | 2017-10-09 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2017-10-09 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-10-09 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2017-10-09 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 290,000 | -2,000 | 0.01 | -0.00 | 2017-10-09 |
| 64 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2017-10-09 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 691,000 | -4,000 | 0.01 | -0.00 | 2017-10-09 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-10-09 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-10-09 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 208,000 | -4,000 | 0.00 | -0.00 | 2017-10-09 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2017-10-09 |
| 70 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -6,000 | -0.00 | 2017-10-09 | |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2017-10-09 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2017-10-09 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,000 | -8,000 | 0.00 | -0.00 | 2017-10-09 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -10,000 | -0.00 | 2017-10-09 | |
| 75 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-09 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-10-09 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,672,000 | -20,000 | 0.03 | -0.00 | 2017-10-09 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,068,000 | -30,000 | 0.04 | -0.00 | 2017-10-09 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 42,000 | -36,000 | 0.00 | -0.00 | 2017-10-09 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,342,409 | -58,000 | 0.11 | -0.00 | 2017-10-09 |
| 81 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -64,000 | -0.00 | 2017-10-09 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 374,000 | -66,000 | 0.01 | -0.00 | 2017-10-09 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 766,000 | -74,000 | 0.02 | -0.00 | 2017-10-09 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,132,000 | -150,000 | 0.02 | -0.00 | 2017-10-09 |
| 85 | B01584 | CHIEF SECURITIES LTD | 410,000 | -170,000 | 0.01 | -0.00 | 2017-10-09 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,587,132 | -170,999 | 0.11 | -0.00 | 2017-10-09 |
| 87 | C00074 | DEUTSCHE BANK AG | 17,123,605 | -328,625 | 0.34 | -0.01 | 2017-10-09 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 37,773,591 | -422,000 | 0.75 | -0.01 | 2017-10-09 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,444,144 | -774,439 | 0.58 | -0.02 | 2017-10-09 |
| 90 | C00093 | BNP PARIBAS | 42,745,358 | -960,590 | 0.85 | -0.02 | 2017-10-09 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,472,049 | -1,200,000 | 0.09 | -0.02 | 2017-10-09 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,510,853 | -1,539,500 | 0.17 | -0.03 | 2017-10-09 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,733,142 | -2,653,661 | 16.74 | -0.05 | 2017-10-09 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 764,465,131 | -3,882,001 | 15.15 | -0.08 | 2017-10-09 |
| 94 | Total changed named holdings | 2,717,061,906 | 0 | 53.85 | 0.00 | ||
| 150 | Unchanged named holdings | 182,557,092 | 0 | 3.62 | 0.00 | ||
| 244 | Total named holdings | 2,899,618,998 | 0 | 57.47 | 0.00 | ||
| 7 | Unnamed Investor Participants | 138,000 | 0 | 0.00 | 0.00 | ||
| 251 | 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 | 2017-10-04 |
| Volume | 12,448,193 |
| Turnover | 276,034,210 |
| Average price | 22.175 |
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