BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-11-08 to 2017-11-09
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 | C00074 | DEUTSCHE BANK AG | 32,888,980 | 8,440,477 | 0.65 | 0.17 | 2017-11-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,065,395 | 5,466,760 | 16.79 | 0.11 | 2017-11-09 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,198,897 | 4,114,000 | 2.32 | 0.08 | 2017-11-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 559,790,954 | 1,714,888 | 11.10 | 0.03 | 2017-11-09 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,164,944 | 800,000 | 0.34 | 0.02 | 2017-11-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,337,242 | 541,966 | 0.60 | 0.01 | 2017-11-09 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,738,938 | 506,886 | 0.11 | 0.01 | 2017-11-09 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,101,640 | 322,440 | 0.06 | 0.01 | 2017-11-09 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 14,872,000 | 262,000 | 0.29 | 0.01 | 2017-11-09 |
| 10 | B01610 | KGI ASIA LTD | 1,244,000 | 128,000 | 0.02 | 0.00 | 2017-11-09 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 999,080 | 56,000 | 0.02 | 0.00 | 2017-11-09 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,314,000 | 52,000 | 0.03 | 0.00 | 2017-11-09 |
| 13 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 480,000 | 50,000 | 0.01 | 0.00 | 2017-11-09 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-09 |
| 15 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 344,000 | 42,000 | 0.01 | 0.00 | 2017-11-09 |
| 16 | B01252 | CORPORATE BROKERS LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-11-09 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2017-11-09 |
| 18 | B01908 | ASA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-09 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2017-11-09 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 202,000 | 20,000 | 0.00 | 0.00 | 2017-11-09 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 35,754,089 | 12,000 | 0.71 | 0.00 | 2017-11-09 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 58,980 | 10,000 | 0.00 | 0.00 | 2017-11-09 |
| 23 | B01138 | CLSA LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2017-11-09 |
| 24 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-09 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2017-11-09 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-11-09 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 282,000 | 4,000 | 0.01 | 0.00 | 2017-11-09 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-11-09 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2017-11-09 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,077 | 2,000 | 0.00 | 0.00 | 2017-11-09 |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,126,000 | 2,000 | 0.08 | 0.00 | 2017-11-09 |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2017-11-09 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 277 | -748 | 0.00 | -0.00 | 2017-11-09 |
| 34 | B01460 | BERICH BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-09 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 224,000 | -2,000 | 0.00 | -0.00 | 2017-11-09 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-09 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-11-09 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 272,000 | -2,000 | 0.01 | -0.00 | 2017-11-09 |
| 39 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-09 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-09 |
| 41 | B01988 | KOALA SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-11-09 |
| 42 | B01209 | MASON SECURITIES LTD | 262,000 | -2,000 | 0.01 | -0.00 | 2017-11-09 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-11-09 |
| 44 | B01567 | PRIME SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2017-11-09 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-11-09 |
| 46 | B01290 | SPS SECURITIES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2017-11-09 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 807,600 | -2,000 | 0.02 | -0.00 | 2017-11-09 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 161,637 | -2,000 | 0.00 | -0.00 | 2017-11-09 |
| 49 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2017-11-09 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 300,000 | -4,000 | 0.01 | -0.00 | 2017-11-09 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-11-09 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,000,000 | -4,000 | 0.02 | -0.00 | 2017-11-09 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-11-09 |
| 54 | B01462 | MANGO FINANCIAL LTD | 0 | -4,000 | -0.00 | 2017-11-09 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 330,000 | -4,000 | 0.01 | -0.00 | 2017-11-09 |
| 56 | B01632 | WAI FAT SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-11-09 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-11-09 |
| 58 | B01130 | BOCI SECURITIES LTD | 10,853,209 | -6,000 | 0.22 | -0.00 | 2017-11-09 |
| 59 | B01819 | M SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-11-09 |
| 60 | B01275 | SANFULL SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2017-11-09 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2017-11-09 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2017-11-09 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-11-09 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 278,000 | -8,000 | 0.01 | -0.00 | 2017-11-09 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-11-09 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2017-11-09 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 706,000 | -8,000 | 0.01 | -0.00 | 2017-11-09 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2017-11-09 |
| 69 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2017-11-09 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-11-09 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 942,000 | -10,000 | 0.02 | -0.00 | 2017-11-09 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2017-11-09 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 2,105,980 | -14,000 | 0.04 | -0.00 | 2017-11-09 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,752,000 | -14,000 | 0.13 | -0.00 | 2017-11-09 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 438,000 | -16,000 | 0.01 | -0.00 | 2017-11-09 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -16,000 | 0.00 | -0.00 | 2017-11-09 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | -16,000 | 0.00 | -0.00 | 2017-11-09 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2017-11-09 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | -20,000 | 0.00 | -0.00 | 2017-11-09 |
| 80 | B01787 | SOO PUI CHEN SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2017-11-09 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 1,178,000 | -24,000 | 0.02 | -0.00 | 2017-11-09 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 163,825 | -24,000 | 0.00 | -0.00 | 2017-11-09 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,496,940 | -26,000 | 0.17 | -0.00 | 2017-11-09 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 958,000 | -28,000 | 0.02 | -0.00 | 2017-11-09 |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2017-11-09 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 242,000 | -30,000 | 0.00 | -0.00 | 2017-11-09 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,151,002 | -34,000 | 0.02 | -0.00 | 2017-11-09 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 188,000 | -38,000 | 0.00 | -0.00 | 2017-11-09 |
| 89 | B01584 | CHIEF SECURITIES LTD | 534,000 | -40,000 | 0.01 | -0.00 | 2017-11-09 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 64,000 | -48,000 | 0.00 | -0.00 | 2017-11-09 |
| 91 | C00016 | DBS BANK LTD | 373,551 | -52,000 | 0.01 | -0.00 | 2017-11-09 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 868,200 | -56,000 | 0.02 | -0.00 | 2017-11-09 |
| 93 | B01695 | DAH SING SECURITIES LTD | 572,000 | -60,000 | 0.01 | -0.00 | 2017-11-09 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 895,000 | -70,000 | 0.02 | -0.00 | 2017-11-09 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,654,000 | -82,000 | 0.03 | -0.00 | 2017-11-09 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 818,980 | -82,000 | 0.02 | -0.00 | 2017-11-09 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,064,000 | -86,000 | 0.02 | -0.00 | 2017-11-09 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,724,000 | -88,000 | 0.03 | -0.00 | 2017-11-09 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 1,064,000 | -90,000 | 0.02 | -0.00 | 2017-11-09 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,346,000 | -104,000 | 0.03 | -0.00 | 2017-11-09 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 406,000 | -104,000 | 0.01 | -0.00 | 2017-11-09 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 630,000 | -114,000 | 0.01 | -0.00 | 2017-11-09 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,380,053 | -128,000 | 0.09 | -0.00 | 2017-11-09 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,432,000 | -192,000 | 0.05 | -0.00 | 2017-11-09 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,950,409 | -196,000 | 0.10 | -0.00 | 2017-11-09 |
| 106 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 844,000 | -218,000 | 0.02 | -0.00 | 2017-11-09 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 3,438,870 | -332,000 | 0.07 | -0.01 | 2017-11-09 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,234,000 | -516,000 | 0.02 | -0.01 | 2017-11-09 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,064,069 | -903,900 | 0.18 | -0.02 | 2017-11-09 |
| 110 | C00093 | BNP PARIBAS | 53,126,556 | -1,101,721 | 1.05 | -0.02 | 2017-11-09 |
| 111 | C00010 | CITIBANK N.A. | 280,358,318 | -1,332,896 | 5.56 | -0.03 | 2017-11-09 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,163,350 | -1,762,000 | 0.74 | -0.03 | 2017-11-09 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,129,898 | -6,598,087 | 0.42 | -0.13 | 2017-11-09 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 724,652,463 | -7,814,065 | 14.36 | -0.15 | 2017-11-09 |
| 114 | Total changed named holdings | 2,868,460,403 | 2,000 | 56.85 | 0.00 | ||
| 141 | Unchanged named holdings | 31,148,595 | 0 | 0.62 | 0.00 | ||
| 255 | Total named holdings | 2,899,608,998 | 2,000 | 57.47 | 0.00 | ||
| 9 | Unnamed Investor Participants | 142,000 | -2,000 | 0.00 | -0.00 | ||
| 264 | 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 | 2017-11-07 |
| Volume | 42,461,974 |
| Turnover | 865,125,041 |
| Average price | 20.374 |
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