BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 766,648,560 | 2,600,000 | 15.20 | 0.05 | 2017-10-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,511,530 | 2,040,000 | 0.70 | 0.04 | 2017-10-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,791,691 | 927,200 | 0.19 | 0.02 | 2017-10-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 541,911,656 | 385,955 | 10.74 | 0.01 | 2017-10-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,559,842 | 384,000 | 0.65 | 0.01 | 2017-10-12 |
| 6 | C00093 | BNP PARIBAS | 34,478,858 | 230,500 | 0.68 | 0.00 | 2017-10-12 |
| 7 | C00010 | CITIBANK N.A. | 273,246,510 | 166,065 | 5.42 | 0.00 | 2017-10-12 |
| 8 | B01695 | DAH SING SECURITIES LTD | 316,000 | 56,000 | 0.01 | 0.00 | 2017-10-12 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,197,557 | 50,108 | 0.10 | 0.00 | 2017-10-12 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,672,160 | 50,000 | 2.37 | 0.00 | 2017-10-12 |
| 11 | C00018 | HANG SENG BANK LTD | 16,262,900 | 50,000 | 0.32 | 0.00 | 2017-10-12 |
| 12 | B01967 | YUNFENG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 506,000 | 38,000 | 0.01 | 0.00 | 2017-10-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,284,000 | 36,000 | 0.03 | 0.00 | 2017-10-12 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 88,408 | 34,000 | 0.00 | 0.00 | 2017-10-12 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,686,000 | 32,000 | 0.13 | 0.00 | 2017-10-12 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 628,200 | 30,000 | 0.01 | 0.00 | 2017-10-12 |
| 18 | C00074 | DEUTSCHE BANK AG | 22,634,031 | 28,888 | 0.45 | 0.00 | 2017-10-12 |
| 19 | B02048 | CHINA TRANSFER CAPITAL INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 20 | B01824 | INSTINET PACIFIC LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 302,000 | 20,000 | 0.01 | 0.00 | 2017-10-12 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,354,000 | 18,000 | 0.03 | 0.00 | 2017-10-12 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 928,663 | 16,000 | 0.02 | 0.00 | 2017-10-12 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | 16,000 | 0.00 | 0.00 | 2017-10-12 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 954,000 | 14,000 | 0.02 | 0.00 | 2017-10-12 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,949,980 | 14,000 | 0.04 | 0.00 | 2017-10-12 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 14,000 | 0.00 | 0.00 | 2017-10-12 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 192,000 | 14,000 | 0.00 | 0.00 | 2017-10-12 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 936,000 | 10,000 | 0.02 | 0.00 | 2017-10-12 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 877,080 | 10,000 | 0.02 | 0.00 | 2017-10-12 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,132,053 | 10,000 | 0.10 | 0.00 | 2017-10-12 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,118,000 | 8,000 | 0.02 | 0.00 | 2017-10-12 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 332,000 | 8,000 | 0.01 | 0.00 | 2017-10-12 |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 710,000 | 8,000 | 0.01 | 0.00 | 2017-10-12 |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 160,000 | 8,000 | 0.00 | 0.00 | 2017-10-12 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 346,000 | 8,000 | 0.01 | 0.00 | 2017-10-12 |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2017-10-12 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,000 | 6,000 | 0.00 | 0.00 | 2017-10-12 |
| 39 | B01290 | SPS SECURITIES LTD | 174,000 | 6,000 | 0.00 | 0.00 | 2017-10-12 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,728,000 | 4,000 | 0.03 | 0.00 | 2017-10-12 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 998,000 | 4,000 | 0.02 | 0.00 | 2017-10-12 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 266,000 | 4,000 | 0.01 | 0.00 | 2017-10-12 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 742,000 | 4,000 | 0.01 | 0.00 | 2017-10-12 |
| 44 | B01252 | CORPORATE BROKERS LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-10-12 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-10-12 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 780,000 | 4,000 | 0.02 | 0.00 | 2017-10-12 |
| 47 | B02004 | INNOVATION SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-12 |
| 48 | B01610 | KGI ASIA LTD | 1,770,000 | 4,000 | 0.04 | 0.00 | 2017-10-12 |
| 49 | B01819 | M SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-10-12 |
| 50 | B01173 | RIFA SECURITIES LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2017-10-12 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2017-10-12 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 394,000 | 2,000 | 0.01 | 0.00 | 2017-10-12 |
| 53 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 55 | B01678 | GLS SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 506,000 | 2,000 | 0.01 | 0.00 | 2017-10-12 |
| 57 | B01123 | HING WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 213,825 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 212,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 62 | B01376 | PUBLIC SECURITIES LTD | 13,942,000 | 2,000 | 0.28 | 0.00 | 2017-10-12 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 698,000 | 2,000 | 0.01 | 0.00 | 2017-10-12 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,190,000 | 2,000 | 0.02 | 0.00 | 2017-10-12 |
| 66 | B01740 | WIN SECURITIES LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 20,692 | -1,129 | 0.00 | -0.00 | 2017-10-12 |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,500 | -0.00 | 2017-10-12 | |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2017-10-12 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 562,000 | -2,000 | 0.01 | -0.00 | 2017-10-12 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2017-10-12 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 858,980 | -2,000 | 0.02 | -0.00 | 2017-10-12 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 366,000 | -2,000 | 0.01 | -0.00 | 2017-10-12 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-10-12 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 700,000 | -4,000 | 0.01 | -0.00 | 2017-10-12 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 98,000 | -4,000 | 0.00 | -0.00 | 2017-10-12 |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-10-12 |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-10-12 |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-12 | |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 81 | B01130 | BOCI SECURITIES LTD | 13,661,609 | -16,000 | 0.27 | -0.00 | 2017-10-12 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 3,323,870 | -16,000 | 0.07 | -0.00 | 2017-10-12 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 744,000 | -18,000 | 0.01 | -0.00 | 2017-10-12 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 716,000 | -18,000 | 0.01 | -0.00 | 2017-10-12 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,964,000 | -30,000 | 0.04 | -0.00 | 2017-10-12 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,926,409 | -32,000 | 0.10 | -0.00 | 2017-10-12 |
| 87 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 308,000 | -50,000 | 0.01 | -0.00 | 2017-10-12 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 252,000 | -54,000 | 0.00 | -0.00 | 2017-10-12 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 926,000 | -62,000 | 0.02 | -0.00 | 2017-10-12 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,123,826 | -96,887 | 0.02 | -0.00 | 2017-10-12 |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,882,944 | -360,000 | 0.28 | -0.01 | 2017-10-12 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,032,086 | -1,258,000 | 0.67 | -0.02 | 2017-10-12 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,571,325 | -1,678,830 | 16.70 | -0.03 | 2017-10-12 |
| 94 | C00102 | MACQUARIE BANK LTD | 1,056,452 | -1,740,000 | 0.02 | -0.03 | 2017-10-12 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 35,914,904 | -2,026,370 | 0.71 | -0.04 | 2017-10-12 |
| 95 | Total changed named holdings | 2,866,097,601 | 2,000 | 56.81 | 0.00 | ||
| 151 | Unchanged named holdings | 33,523,397 | 0 | 0.66 | 0.00 | ||
| 246 | Total named holdings | 2,899,620,998 | 2,000 | 57.47 | 0.00 | ||
| 6 | Unnamed Investor Participants | 136,000 | -2,000 | 0.00 | -0.00 | ||
| 252 | 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 | 2017-10-10 |
| Volume | 13,648,871 |
| Turnover | 295,632,210 |
| Average price | 21.660 |
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