BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00010 | CITIBANK N.A. | 281,491,311 | 4,037,127 | 5.58 | 0.08 | 2017-10-24 |
| 2 | C00093 | BNP PARIBAS | 36,606,281 | 3,102,057 | 0.73 | 0.06 | 2017-10-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,796,569 | 1,886,000 | 2.26 | 0.04 | 2017-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,003,350 | 926,000 | 0.75 | 0.02 | 2017-10-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 27,039,390 | 341,149 | 0.54 | 0.01 | 2017-10-24 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,150,944 | 208,000 | 0.28 | 0.00 | 2017-10-24 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 190,000 | 132,000 | 0.00 | 0.00 | 2017-10-24 |
| 8 | B01138 | CLSA LTD | 190,000 | 113,716 | 0.00 | 0.00 | 2017-10-24 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,136,000 | 106,000 | 0.02 | 0.00 | 2017-10-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,652,000 | 102,000 | 0.03 | 0.00 | 2017-10-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 36,627,698 | 94,000 | 0.73 | 0.00 | 2017-10-24 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 13,894,000 | 62,000 | 0.28 | 0.00 | 2017-10-24 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2017-10-24 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,382,000 | 30,000 | 0.03 | 0.00 | 2017-10-24 |
| 15 | B01184 | QUAM SECURITIES LTD | 122,000 | 30,000 | 0.00 | 0.00 | 2017-10-24 |
| 16 | B01610 | KGI ASIA LTD | 1,424,000 | 20,000 | 0.03 | 0.00 | 2017-10-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 972,980 | 16,000 | 0.02 | 0.00 | 2017-10-24 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 206,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2017-10-24 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2017-10-24 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-10-24 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 24 | B01819 | M SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 968,626 | 3,426 | 0.02 | 0.00 | 2017-10-24 |
| 27 | C00016 | DBS BANK LTD | 251,551 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,641 | 1,134 | 0.00 | 0.00 | 2017-10-24 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156,910 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 32 | B01340 | LEHIN SECURITIES LTD | 30,495 | -773 | 0.00 | -0.00 | 2017-10-24 |
| 33 | B01974 | ARISTO SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-24 | |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 208,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 306,000 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 514,000 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 38 | B01123 | HING WONG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 43 | B01632 | WAI FAT SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 856,200 | -4,000 | 0.02 | -0.00 | 2017-10-24 |
| 46 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-10-24 | |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 154,000 | -4,000 | 0.00 | -0.00 | 2017-10-24 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-24 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 156,000 | -4,000 | 0.00 | -0.00 | 2017-10-24 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2017-10-24 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,614,000 | -6,000 | 0.03 | -0.00 | 2017-10-24 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,221,002 | -6,000 | 0.02 | -0.00 | 2017-10-24 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 238,000 | -6,000 | 0.00 | -0.00 | 2017-10-24 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,000 | -8,000 | 0.01 | -0.00 | 2017-10-24 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 596,000 | -8,000 | 0.01 | -0.00 | 2017-10-24 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 700,000 | -8,000 | 0.01 | -0.00 | 2017-10-24 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 58 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-24 | |
| 59 | B01988 | KOALA SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 60 | B01740 | WIN SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,000 | -12,000 | 0.00 | -0.00 | 2017-10-24 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 2,117,980 | -12,000 | 0.04 | -0.00 | 2017-10-24 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 146,000 | -14,000 | 0.00 | -0.00 | 2017-10-24 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,754,000 | -14,000 | 0.03 | -0.00 | 2017-10-24 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,035,080 | -18,000 | 0.02 | -0.00 | 2017-10-24 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,078,000 | -20,000 | 0.02 | -0.00 | 2017-10-24 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,028,000 | -20,000 | 0.02 | -0.00 | 2017-10-24 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,728,000 | -20,000 | 0.13 | -0.00 | 2017-10-24 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 406,000 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 922,000 | -22,000 | 0.02 | -0.00 | 2017-10-24 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,330,000 | -22,000 | 0.07 | -0.00 | 2017-10-24 |
| 75 | B01130 | BOCI SECURITIES LTD | 13,953,609 | -24,000 | 0.28 | -0.00 | 2017-10-24 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,666,053 | -26,000 | 0.09 | -0.00 | 2017-10-24 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 350,000 | -30,000 | 0.01 | -0.00 | 2017-10-24 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 748,000 | -32,000 | 0.01 | -0.00 | 2017-10-24 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,227,181 | -38,309 | 0.16 | -0.00 | 2017-10-24 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,216,000 | -44,000 | 0.02 | -0.00 | 2017-10-24 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 185,825 | -44,000 | 0.00 | -0.00 | 2017-10-24 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 134,408 | -50,000 | 0.00 | -0.00 | 2017-10-24 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,084,000 | -52,000 | 0.02 | -0.00 | 2017-10-24 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 884,000 | -70,000 | 0.02 | -0.00 | 2017-10-24 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 1,088,000 | -72,000 | 0.02 | -0.00 | 2017-10-24 |
| 86 | B01695 | DAH SING SECURITIES LTD | 522,000 | -82,000 | 0.01 | -0.00 | 2017-10-24 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,000 | -96,000 | 0.02 | -0.00 | 2017-10-24 |
| 88 | C00095 | EFG BANK AG | 378,112 | -100,000 | 0.01 | -0.00 | 2017-10-24 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,576,000 | -126,000 | 0.03 | -0.00 | 2017-10-24 |
| 90 | B01584 | CHIEF SECURITIES LTD | 532,000 | -204,000 | 0.01 | -0.00 | 2017-10-24 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 4,090,870 | -248,000 | 0.08 | -0.00 | 2017-10-24 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,398,409 | -300,000 | 0.09 | -0.01 | 2017-10-24 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,696,009 | -478,078 | 0.07 | -0.01 | 2017-10-24 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,500,496 | -713,330 | 16.68 | -0.01 | 2017-10-24 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,327,346 | -826,281 | 0.60 | -0.02 | 2017-10-24 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,407,967 | -844,019 | 0.58 | -0.02 | 2017-10-24 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,228,336 | -880,059 | 11.16 | -0.02 | 2017-10-24 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 742,599,286 | -5,546,760 | 14.72 | -0.11 | 2017-10-24 |
| 98 | Total changed named holdings | 2,853,686,915 | 8,000 | 56.56 | 0.00 | ||
| 151 | Unchanged named holdings | 45,932,083 | 0 | 0.91 | 0.00 | ||
| 249 | Total named holdings | 2,899,618,998 | 8,000 | 57.47 | 0.00 | ||
| 6 | Unnamed Investor Participants | 136,000 | -8,000 | 0.00 | -0.00 | ||
| 255 | Total securities in CCASS | 2,899,754,998 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,145,514,390 | 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 | 2017-10-20 |
| Volume | 23,719,416 |
| Turnover | 501,781,964 |
| Average price | 21.155 |
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