BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 729,446,944 | 4,794,481 | 14.46 | 0.10 | 2017-11-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,760,370 | 1,969,416 | 11.13 | 0.04 | 2017-11-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,693,517 | 1,629,448 | 0.21 | 0.03 | 2017-11-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,960,199 | 894,804 | 16.81 | 0.02 | 2017-11-10 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 360,000 | 268,000 | 0.01 | 0.01 | 2017-11-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,601,976 | 264,734 | 0.61 | 0.01 | 2017-11-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,950,938 | 212,000 | 0.12 | 0.00 | 2017-11-10 |
| 8 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 670,000 | 190,000 | 0.01 | 0.00 | 2017-11-10 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,220,000 | 94,000 | 0.08 | 0.00 | 2017-11-10 |
| 10 | B01138 | CLSA LTD | 270,000 | 80,000 | 0.01 | 0.00 | 2017-11-10 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,072,000 | 72,000 | 0.02 | 0.00 | 2017-11-10 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,248,000 | 70,000 | 0.02 | 0.00 | 2017-11-10 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 290,000 | 50,000 | 0.01 | 0.00 | 2017-11-10 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 482,000 | 44,000 | 0.01 | 0.00 | 2017-11-10 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,104,000 | 40,000 | 0.02 | 0.00 | 2017-11-10 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,510 | 39,510 | 0.00 | 0.00 | 2017-11-10 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 744,000 | 38,000 | 0.01 | 0.00 | 2017-11-10 |
| 18 | C00102 | MACQUARIE BANK LTD | 212,186 | 36,000 | 0.00 | 0.00 | 2017-11-10 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 898,600 | 30,400 | 0.02 | 0.00 | 2017-11-10 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,374,000 | 28,000 | 0.03 | 0.00 | 2017-11-10 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2017-11-10 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 242,000 | 18,000 | 0.00 | 0.00 | 2017-11-10 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,246,000 | 12,000 | 0.02 | 0.00 | 2017-11-10 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | 12,000 | 0.00 | 0.00 | 2017-11-10 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 172,000 | 6,000 | 0.00 | 0.00 | 2017-11-10 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2017-11-10 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,320,000 | 6,000 | 0.03 | 0.00 | 2017-11-10 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-11-10 |
| 29 | B01802 | REDFORD SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-10 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,980 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 31 | B01695 | DAH SING SECURITIES LTD | 574,000 | 2,000 | 0.01 | 0.00 | 2017-11-10 |
| 32 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,498,940 | 2,000 | 0.17 | 0.00 | 2017-11-10 |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,370 | 1,093 | 0.00 | 0.00 | 2017-11-10 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 298,000 | -2,000 | 0.01 | -0.00 | 2017-11-10 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 2,052,000 | -2,000 | 0.04 | -0.00 | 2017-11-10 |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2017-11-10 | |
| 43 | B01706 | MAN HON YEUNG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 45 | B01290 | SPS SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 159,637 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 47 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2017-11-10 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 310,000 | -4,000 | 0.01 | -0.00 | 2017-11-10 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | -4,000 | 0.00 | -0.00 | 2017-11-10 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 466,000 | -4,000 | 0.01 | -0.00 | 2017-11-10 |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2017-11-10 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-11-10 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 112,000 | -6,000 | 0.00 | -0.00 | 2017-11-10 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-11-10 | |
| 56 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-11-10 | |
| 57 | B01819 | M SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-11-10 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2017-11-10 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 801,600 | -6,000 | 0.02 | -0.00 | 2017-11-10 |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 144,000 | -8,000 | 0.00 | -0.00 | 2017-11-10 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 234,000 | -8,000 | 0.00 | -0.00 | 2017-11-10 |
| 62 | B01416 | VC BROKERAGE LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-11-10 |
| 63 | B01740 | WIN SECURITIES LTD | 170,000 | -8,000 | 0.00 | -0.00 | 2017-11-10 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 834,000 | -10,000 | 0.02 | -0.00 | 2017-11-10 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2017-11-10 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,742,000 | -10,000 | 0.13 | -0.00 | 2017-11-10 |
| 67 | B01610 | KGI ASIA LTD | 1,234,000 | -10,000 | 0.02 | -0.00 | 2017-11-10 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 266,000 | -12,000 | 0.01 | -0.00 | 2017-11-10 |
| 71 | B01469 | KAISER SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2017-11-10 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 570,000 | -12,000 | 0.01 | -0.00 | 2017-11-10 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 270,000 | -12,000 | 0.01 | -0.00 | 2017-11-10 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 256,000 | -14,000 | 0.01 | -0.00 | 2017-11-10 |
| 75 | B01988 | KOALA SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-11-10 | |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2017-11-10 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 858,000 | -18,000 | 0.02 | -0.00 | 2017-11-10 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,000 | -18,000 | 0.00 | -0.00 | 2017-11-10 |
| 79 | B01908 | ASA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-10 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 12,000 | -28,000 | 0.00 | -0.00 | 2017-11-10 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -28,000 | 0.00 | -0.00 | 2017-11-10 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 302,000 | -28,000 | 0.01 | -0.00 | 2017-11-10 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 172,000 | -30,000 | 0.00 | -0.00 | 2017-11-10 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 1,030,000 | -34,000 | 0.02 | -0.00 | 2017-11-10 |
| 85 | B01438 | KINGSTON SECURITIES LTD | 48,000 | -34,000 | 0.00 | -0.00 | 2017-11-10 |
| 86 | B01209 | MASON SECURITIES LTD | 228,000 | -34,000 | 0.00 | -0.00 | 2017-11-10 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -38,000 | 0.00 | -0.00 | 2017-11-10 |
| 88 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 302,000 | -42,000 | 0.01 | -0.00 | 2017-11-10 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 121,825 | -42,000 | 0.00 | -0.00 | 2017-11-10 |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,000 | -46,000 | 0.00 | -0.00 | 2017-11-10 |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-11-10 | |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,326,053 | -54,000 | 0.09 | -0.00 | 2017-11-10 |
| 93 | B01427 | TSE'S SECURITIES LTD | 12,000 | -70,000 | 0.00 | -0.00 | 2017-11-10 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,652,000 | -72,000 | 0.03 | -0.00 | 2017-11-10 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 2,013,980 | -92,000 | 0.04 | -0.00 | 2017-11-10 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 858,000 | -100,000 | 0.02 | -0.00 | 2017-11-10 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,041,002 | -110,000 | 0.02 | -0.00 | 2017-11-10 |
| 98 | B01584 | CHIEF SECURITIES LTD | 418,000 | -116,000 | 0.01 | -0.00 | 2017-11-10 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 508,000 | -122,000 | 0.01 | -0.00 | 2017-11-10 |
| 100 | B01130 | BOCI SECURITIES LTD | 10,713,209 | -140,000 | 0.21 | -0.00 | 2017-11-10 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,510,000 | -144,000 | 0.03 | -0.00 | 2017-11-10 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 406,408 | -176,400 | 0.01 | -0.00 | 2017-11-10 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 799,080 | -200,000 | 0.02 | -0.00 | 2017-11-10 |
| 104 | B01832 | MIZUHO SECURITIES ASIA LTD | 166,000 | -204,000 | 0.00 | -0.00 | 2017-11-10 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 694,000 | -248,000 | 0.01 | -0.00 | 2017-11-10 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 643,000 | -252,000 | 0.01 | -0.00 | 2017-11-10 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 35,442,089 | -312,000 | 0.70 | -0.01 | 2017-11-10 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,088,000 | -344,000 | 0.04 | -0.01 | 2017-11-10 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 3,074,870 | -364,000 | 0.06 | -0.01 | 2017-11-10 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,582,409 | -368,000 | 0.09 | -0.01 | 2017-11-10 |
| 111 | C00010 | CITIBANK N.A. | 279,952,891 | -405,427 | 5.55 | -0.01 | 2017-11-10 |
| 112 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,696,944 | -468,000 | 0.33 | -0.01 | 2017-11-10 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,493,350 | -670,000 | 0.72 | -0.01 | 2017-11-10 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,223,112 | -906,786 | 0.40 | -0.02 | 2017-11-10 |
| 115 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,290,897 | -908,000 | 2.30 | -0.02 | 2017-11-10 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,089,640 | -1,012,000 | 0.04 | -0.02 | 2017-11-10 |
| 117 | C00093 | BNP PARIBAS | 52,017,956 | -1,108,600 | 1.03 | -0.02 | 2017-11-10 |
| 118 | C00074 | DEUTSCHE BANK AG | 31,660,307 | -1,228,673 | 0.63 | -0.02 | 2017-11-10 |
| 118 | Total changed named holdings | 2,857,522,789 | 0 | 56.64 | 0.00 | ||
| 133 | Unchanged named holdings | 42,086,209 | 0 | 0.83 | 0.00 | ||
| 251 | Total named holdings | 2,899,608,998 | 0 | 57.47 | 0.00 | ||
| 9 | Unnamed Investor Participants | 142,000 | 0 | 0.00 | 0.00 | ||
| 260 | 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 | 2017-11-08 |
| Volume | 28,119,981 |
| Turnover | 587,648,154 |
| Average price | 20.898 |
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