BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,448,000 | 2,052,977 | 0.52 | 0.04 | 2017-11-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,165,610 | 558,741 | 0.60 | 0.01 | 2017-11-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,403,350 | 234,000 | 0.78 | 0.00 | 2017-11-06 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,660,944 | 218,000 | 0.31 | 0.00 | 2017-11-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 35,623,089 | 216,000 | 0.71 | 0.00 | 2017-11-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,691,966 | 145,833 | 0.19 | 0.00 | 2017-11-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,339,495 | 118,000 | 0.11 | 0.00 | 2017-11-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,756,409 | 74,000 | 0.09 | 0.00 | 2017-11-06 |
| 9 | C00010 | CITIBANK N.A. | 282,095,559 | 65,688 | 5.59 | 0.00 | 2017-11-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,458,000 | 54,000 | 0.07 | 0.00 | 2017-11-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,772,000 | 36,000 | 0.04 | 0.00 | 2017-11-06 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 538,000 | 36,000 | 0.01 | 0.00 | 2017-11-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,837,209 | 32,000 | 0.21 | 0.00 | 2017-11-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,141,980 | 32,000 | 0.04 | 0.00 | 2017-11-06 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 58,000 | 32,000 | 0.00 | 0.00 | 2017-11-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,239,002 | 22,000 | 0.02 | 0.00 | 2017-11-06 |
| 17 | B01427 | TSE'S SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,679,827 | 18,155 | 11.07 | 0.00 | 2017-11-06 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,406,897 | 18,000 | 2.21 | 0.00 | 2017-11-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 964,000 | 18,000 | 0.02 | 0.00 | 2017-11-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 16,000 | 0.00 | 0.00 | 2017-11-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 714,000 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 119,700 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 526,000 | 8,000 | 0.01 | 0.00 | 2017-11-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,886,870 | 6,000 | 0.08 | 0.00 | 2017-11-06 |
| 27 | B01123 | HING WONG SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-11-06 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-11-06 |
| 29 | B01275 | SANFULL SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2017-11-06 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 452,000 | 4,000 | 0.01 | 0.00 | 2017-11-06 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,416,000 | 4,000 | 0.03 | 0.00 | 2017-11-06 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,522,940 | 4,000 | 0.17 | 0.00 | 2017-11-06 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2017-11-06 |
| 34 | B01819 | M SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-11-06 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 872,000 | 2,000 | 0.02 | 0.00 | 2017-11-06 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,200,000 | 2,000 | 0.02 | 0.00 | 2017-11-06 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 166,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 193,825 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 39 | B01469 | KAISER SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 564,000 | 2,000 | 0.01 | 0.00 | 2017-11-06 |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 43 | B01173 | RIFA SECURITIES LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 305 | -212 | 0.00 | -0.00 | 2017-11-06 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,000 | -2,000 | 0.01 | -0.00 | 2017-11-06 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 220,000 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 898,200 | -2,000 | 0.02 | -0.00 | 2017-11-06 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,706,000 | -2,000 | 0.03 | -0.00 | 2017-11-06 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 830,000 | -2,000 | 0.02 | -0.00 | 2017-11-06 |
| 56 | B01740 | WIN SECURITIES LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,325,000 | -4,000 | 0.03 | -0.00 | 2017-11-06 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 59 | B01340 | LEHIN SECURITIES LTD | 30,825 | -5,696 | 0.00 | -0.00 | 2017-11-06 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 979,080 | -6,000 | 0.02 | -0.00 | 2017-11-06 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2017-11-06 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,750,000 | -10,000 | 0.03 | -0.00 | 2017-11-06 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-11-06 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2017-11-06 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,028,000 | -16,000 | 0.02 | -0.00 | 2017-11-06 |
| 68 | B01610 | KGI ASIA LTD | 1,116,000 | -18,000 | 0.02 | -0.00 | 2017-11-06 |
| 69 | B01695 | DAH SING SECURITIES LTD | 608,000 | -20,000 | 0.01 | -0.00 | 2017-11-06 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,240,000 | -28,000 | 0.02 | -0.00 | 2017-11-06 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,512,053 | -34,000 | 0.09 | -0.00 | 2017-11-06 |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 92,000 | -56,000 | 0.00 | -0.00 | 2017-11-06 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,754,000 | -60,000 | 0.13 | -0.00 | 2017-11-06 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 1,214,000 | -68,000 | 0.02 | -0.00 | 2017-11-06 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,117,196 | -83,986 | 0.02 | -0.00 | 2017-11-06 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 150,000 | -94,000 | 0.00 | -0.00 | 2017-11-06 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 240,000 | -102,000 | 0.00 | -0.00 | 2017-11-06 |
| 78 | C00095 | EFG BANK AG | 209,652 | -150,000 | 0.00 | -0.00 | 2017-11-06 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 735,715,799 | -245,014 | 14.58 | -0.00 | 2017-11-06 |
| 80 | C00093 | BNP PARIBAS | 50,438,277 | -275,410 | 1.00 | -0.01 | 2017-11-06 |
| 81 | B01832 | MIZUHO SECURITIES ASIA LTD | 350,000 | -400,000 | 0.01 | -0.01 | 2017-11-06 |
| 82 | C00074 | DEUTSCHE BANK AG | 27,949,293 | -664,977 | 0.55 | -0.01 | 2017-11-06 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,696,927 | -1,706,099 | 16.68 | -0.03 | 2017-11-06 |
| 83 | Total changed named holdings | 2,843,201,279 | -4,000 | 56.35 | -0.00 | ||
| 170 | Unchanged named holdings | 56,405,719 | 0 | 1.12 | 0.00 | ||
| 253 | Total named holdings | 2,899,606,998 | -4,000 | 57.47 | 0.00 | ||
| 9 | Unnamed Investor Participants | 144,000 | 4,000 | 0.00 | 0.00 | ||
| 262 | Total securities in CCASS | 2,899,750,998 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,145,518,390 | 0 | 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 | 2017-11-02 |
| Volume | 9,934,136 |
| Turnover | 196,716,687 |
| Average price | 19.802 |
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