BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,016,637 | 2,672,000 | 0.12 | 0.05 | 2017-10-30 |
| 2 | C00093 | BNP PARIBAS | 50,401,431 | 1,794,000 | 1.00 | 0.04 | 2017-10-30 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,222,944 | 370,000 | 0.28 | 0.01 | 2017-10-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,506,000 | 200,000 | 0.03 | 0.00 | 2017-10-30 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,160,000 | 190,000 | 0.02 | 0.00 | 2017-10-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,945,209 | 146,000 | 0.22 | 0.00 | 2017-10-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,606,000 | 126,000 | 0.03 | 0.00 | 2017-10-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,435,350 | 116,000 | 0.74 | 0.00 | 2017-10-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,612,870 | 116,000 | 0.07 | 0.00 | 2017-10-30 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,290,000 | 56,000 | 0.03 | 0.00 | 2017-10-30 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 846,200 | 50,000 | 0.02 | 0.00 | 2017-10-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 684,000 | 48,000 | 0.01 | 0.00 | 2017-10-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,342,000 | 46,000 | 0.07 | 0.00 | 2017-10-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,117,002 | 44,000 | 0.02 | 0.00 | 2017-10-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 42,000 | 0.00 | 0.00 | 2017-10-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,540,409 | 28,000 | 0.09 | 0.00 | 2017-10-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,324,000 | 28,000 | 0.03 | 0.00 | 2017-10-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 502,000 | 26,000 | 0.01 | 0.00 | 2017-10-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 882,000 | 24,000 | 0.02 | 0.00 | 2017-10-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,087,980 | 24,000 | 0.04 | 0.00 | 2017-10-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,656,000 | 22,000 | 0.03 | 0.00 | 2017-10-30 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 62,000 | 22,000 | 0.00 | 0.00 | 2017-10-30 |
| 23 | B01469 | KAISER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 208,000 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,400,917 | 18,031 | 0.58 | 0.00 | 2017-10-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 452,000 | 18,000 | 0.01 | 0.00 | 2017-10-30 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 442,000 | 18,000 | 0.01 | 0.00 | 2017-10-30 |
| 28 | C00016 | DBS BANK LTD | 285,551 | 18,000 | 0.01 | 0.00 | 2017-10-30 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 338,000 | 16,000 | 0.01 | 0.00 | 2017-10-30 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,098,000 | 16,000 | 0.02 | 0.00 | 2017-10-30 |
| 31 | B01209 | MASON SECURITIES LTD | 244,000 | 14,000 | 0.00 | 0.00 | 2017-10-30 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,000 | 12,000 | 0.00 | 0.00 | 2017-10-30 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,288,000 | 12,000 | 0.03 | 0.00 | 2017-10-30 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 12,000 | 0.00 | 0.00 | 2017-10-30 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 161,825 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,000 | 8,000 | 0.01 | 0.00 | 2017-10-30 |
| 38 | B01979 | FORMAX SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-10-30 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,654,000 | 8,000 | 0.13 | 0.00 | 2017-10-30 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | 8,000 | 0.00 | 0.00 | 2017-10-30 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 298,000 | 6,000 | 0.01 | 0.00 | 2017-10-30 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,000 | 6,000 | 0.00 | 0.00 | 2017-10-30 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 490,000 | 6,000 | 0.01 | 0.00 | 2017-10-30 |
| 44 | B01819 | M SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-30 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,034,000 | 4,000 | 0.02 | 0.00 | 2017-10-30 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 304,000 | 4,000 | 0.01 | 0.00 | 2017-10-30 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 918,980 | 2,000 | 0.02 | 0.00 | 2017-10-30 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,064,000 | 2,000 | 0.02 | 0.00 | 2017-10-30 |
| 52 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 55 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 57 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 983,626 | 1,000 | 0.02 | 0.00 | 2017-10-30 |
| 59 | B01340 | LEHIN SECURITIES LTD | 31,431 | 86 | 0.00 | 0.00 | 2017-10-30 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 650 | -941 | 0.00 | -0.00 | 2017-10-30 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 858,000 | -2,000 | 0.02 | -0.00 | 2017-10-30 |
| 62 | B01885 | HAFOO SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,616,053 | -2,000 | 0.09 | -0.00 | 2017-10-30 |
| 64 | B01988 | KOALA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-30 | |
| 65 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-30 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 67 | C00095 | EFG BANK AG | 359,652 | -6,460 | 0.01 | -0.00 | 2017-10-30 |
| 68 | B01610 | KGI ASIA LTD | 1,126,000 | -10,000 | 0.02 | -0.00 | 2017-10-30 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 228,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 70 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2017-10-30 | |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 114,000 | -32,000 | 0.00 | -0.00 | 2017-10-30 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 358,000 | -46,000 | 0.01 | -0.00 | 2017-10-30 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 865,080 | -88,000 | 0.02 | -0.00 | 2017-10-30 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 36,097,467 | -140,000 | 0.72 | -0.00 | 2017-10-30 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 1,390,000 | -142,000 | 0.03 | -0.00 | 2017-10-30 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,151,031 | -184,643 | 0.16 | -0.00 | 2017-10-30 |
| 77 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 430,000 | -200,000 | 0.01 | -0.00 | 2017-10-30 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,819,443 | -263,985 | 11.16 | -0.01 | 2017-10-30 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,328,400 | -288,169 | 2.23 | -0.01 | 2017-10-30 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,057,373 | -384,005 | 0.60 | -0.01 | 2017-10-30 |
| 81 | C00010 | CITIBANK N.A. | 282,928,677 | -400,384 | 5.61 | -0.01 | 2017-10-30 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 737,411,661 | -535,815 | 14.62 | -0.01 | 2017-10-30 |
| 83 | C00074 | DEUTSCHE BANK AG | 23,313,807 | -930,961 | 0.46 | -0.02 | 2017-10-30 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,853,214 | -2,779,754 | 16.69 | -0.06 | 2017-10-30 |
| 84 | Total changed named holdings | 2,837,508,870 | 0 | 56.24 | 0.00 | ||
| 168 | Unchanged named holdings | 62,108,128 | 0 | 1.23 | 0.00 | ||
| 252 | Total named holdings | 2,899,616,998 | 0 | 57.47 | 0.00 | ||
| 8 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 260 | 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 | 2017-10-26 |
| Volume | 9,189,365 |
| Turnover | 194,140,606 |
| Average price | 21.127 |
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