BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | 735,960,813 | 2,168,543 | 14.59 | 0.04 | 2017-11-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,395,023 | 951,025 | 0.48 | 0.02 | 2017-11-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,169,350 | 750,000 | 0.78 | 0.01 | 2017-11-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,546,133 | 377,000 | 0.19 | 0.01 | 2017-11-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,606,869 | 356,000 | 0.59 | 0.01 | 2017-11-03 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 14,610,000 | 300,000 | 0.29 | 0.01 | 2017-11-03 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,442,944 | 268,000 | 0.31 | 0.01 | 2017-11-03 |
| 8 | C00074 | DEUTSCHE BANK AG | 28,614,270 | 182,975 | 0.57 | 0.00 | 2017-11-03 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 502,000 | 70,000 | 0.01 | 0.00 | 2017-11-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,814,000 | 70,000 | 0.14 | 0.00 | 2017-11-03 |
| 11 | C00010 | CITIBANK N.A. | 282,029,871 | 63,201 | 5.59 | 0.00 | 2017-11-03 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 985,080 | 56,000 | 0.02 | 0.00 | 2017-11-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,329,000 | 46,000 | 0.03 | 0.00 | 2017-11-03 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 182,000 | 40,000 | 0.00 | 0.00 | 2017-11-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,880,870 | 24,000 | 0.08 | 0.00 | 2017-11-03 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 18,739 | 0.00 | 0.00 | 2017-11-03 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,062,000 | 16,000 | 0.02 | 0.00 | 2017-11-03 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 19 | C00016 | DBS BANK LTD | 425,551 | 10,000 | 0.01 | 0.00 | 2017-11-03 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 164,000 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 109,700 | 9,700 | 0.00 | 0.00 | 2017-11-03 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,412,000 | 8,000 | 0.03 | 0.00 | 2017-11-03 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,682,409 | 8,000 | 0.09 | 0.00 | 2017-11-03 |
| 24 | B01340 | LEHIN SECURITIES LTD | 36,521 | 5,827 | 0.00 | 0.00 | 2017-11-03 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,217,002 | 4,000 | 0.02 | 0.00 | 2017-11-03 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 793,600 | 4,000 | 0.02 | 0.00 | 2017-11-03 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 870,000 | 2,000 | 0.02 | 0.00 | 2017-11-03 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 30 | B01885 | HAFOO SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 342,000 | 2,000 | 0.01 | 0.00 | 2017-11-03 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 334,000 | 2,000 | 0.01 | 0.00 | 2017-11-03 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 252,000 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 517 | 419 | 0.00 | 0.00 | 2017-11-03 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 900,200 | -2,000 | 0.02 | -0.00 | 2017-11-03 |
| 37 | B01469 | KAISER SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 38 | B01819 | M SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 562,000 | -2,000 | 0.01 | -0.00 | 2017-11-03 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-03 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 832,000 | -2,000 | 0.02 | -0.00 | 2017-11-03 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -2,000 | -0.00 | 2017-11-03 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-11-03 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2017-11-03 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-11-03 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2017-11-03 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-11-03 |
| 49 | B01584 | CHIEF SECURITIES LTD | 518,000 | -6,000 | 0.01 | -0.00 | 2017-11-03 |
| 50 | B01695 | DAH SING SECURITIES LTD | 628,000 | -6,000 | 0.01 | -0.00 | 2017-11-03 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 946,000 | -8,000 | 0.02 | -0.00 | 2017-11-03 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 372,000 | -8,000 | 0.01 | -0.00 | 2017-11-03 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 448,000 | -10,000 | 0.01 | -0.00 | 2017-11-03 |
| 54 | B01209 | MASON SECURITIES LTD | 262,000 | -12,000 | 0.01 | -0.00 | 2017-11-03 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,404,000 | -12,000 | 0.07 | -0.00 | 2017-11-03 |
| 56 | C00093 | BNP PARIBAS | 50,713,687 | -12,500 | 1.01 | -0.00 | 2017-11-03 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | -14,000 | 0.00 | -0.00 | 2017-11-03 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 704,000 | -14,000 | 0.01 | -0.00 | 2017-11-03 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,268,000 | -24,000 | 0.03 | -0.00 | 2017-11-03 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 1,282,000 | -38,000 | 0.03 | -0.00 | 2017-11-03 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 2,109,980 | -38,000 | 0.04 | -0.00 | 2017-11-03 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,000 | -48,000 | 0.00 | -0.00 | 2017-11-03 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,708,000 | -58,000 | 0.03 | -0.00 | 2017-11-03 |
| 64 | B01610 | KGI ASIA LTD | 1,134,000 | -60,000 | 0.02 | -0.00 | 2017-11-03 |
| 65 | B01138 | CLSA LTD | 50,000 | -62,000 | 0.00 | -0.00 | 2017-11-03 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,201,182 | -76,000 | 0.02 | -0.00 | 2017-11-03 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,221,495 | -119,897 | 0.10 | -0.00 | 2017-11-03 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 35,407,089 | -640,000 | 0.70 | -0.01 | 2017-11-03 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,388,897 | -757,503 | 2.21 | -0.02 | 2017-11-03 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,661,672 | -816,615 | 11.07 | -0.02 | 2017-11-03 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,403,026 | -2,964,914 | 16.72 | -0.06 | 2017-11-03 |
| 71 | Total changed named holdings | 2,828,782,751 | 0 | 56.07 | 0.00 | ||
| 183 | Unchanged named holdings | 70,828,247 | 0 | 1.40 | 0.00 | ||
| 254 | Total named holdings | 2,899,610,998 | 0 | 57.47 | 0.00 | ||
| 8 | Unnamed Investor Participants | 140,000 | -6,000 | 0.00 | -0.00 | ||
| 262 | Total securities in CCASS | 2,899,750,998 | -6,000 | 57.47 | -0.00 | ||
| Securities not in CCASS | 2,145,518,390 | 6,000 | 42.53 | 0.00 | |||
| Issued securities | 5,045,269,388 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 12,786,403 |
| Turnover | 256,065,176 |
| Average price | 20.026 |
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