BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 736,631,191 | 5,067,160 | 14.60 | 0.10 | 2017-11-14 |
| 2 | C00010 | CITIBANK N.A. | 284,754,269 | 2,922,238 | 5.64 | 0.06 | 2017-11-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,340,897 | 2,836,000 | 2.37 | 0.06 | 2017-11-14 |
| 4 | C00016 | DBS BANK LTD | 1,813,551 | 1,440,000 | 0.04 | 0.03 | 2017-11-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,216,438 | 957,326 | 0.38 | 0.02 | 2017-11-14 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,025,053 | 817,000 | 0.10 | 0.02 | 2017-11-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,700,015 | 467,366 | 11.17 | 0.01 | 2017-11-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,389,350 | 460,000 | 0.76 | 0.01 | 2017-11-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,440,440 | 364,000 | 0.05 | 0.01 | 2017-11-14 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 908,000 | 150,000 | 0.02 | 0.00 | 2017-11-14 |
| 11 | B01138 | CLSA LTD | 284,000 | 94,000 | 0.01 | 0.00 | 2017-11-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,712,000 | 60,000 | 0.03 | 0.00 | 2017-11-14 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,112,000 | 40,000 | 0.02 | 0.00 | 2017-11-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 606,000 | 28,000 | 0.01 | 0.00 | 2017-11-14 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 520,000 | 28,000 | 0.01 | 0.00 | 2017-11-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 10,793,209 | 24,000 | 0.21 | 0.00 | 2017-11-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,065,002 | 24,000 | 0.02 | 0.00 | 2017-11-14 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 188,000 | 20,000 | 0.00 | 0.00 | 2017-11-14 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2017-11-14 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 332,000 | 18,000 | 0.01 | 0.00 | 2017-11-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,520,000 | 14,000 | 0.03 | 0.00 | 2017-11-14 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 886,000 | 10,000 | 0.02 | 0.00 | 2017-11-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,746,000 | 10,000 | 0.13 | 0.00 | 2017-11-14 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,000 | 8,000 | 0.00 | 0.00 | 2017-11-14 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,019,980 | 8,000 | 0.04 | 0.00 | 2017-11-14 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 298,000 | 8,000 | 0.01 | 0.00 | 2017-11-14 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2017-11-14 |
| 33 | B01610 | KGI ASIA LTD | 1,236,000 | 6,000 | 0.02 | 0.00 | 2017-11-14 |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 150,000 | 6,000 | 0.00 | 0.00 | 2017-11-14 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 807,600 | 6,000 | 0.02 | 0.00 | 2017-11-14 |
| 36 | B01080 | VMS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-14 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 256,000 | 4,000 | 0.01 | 0.00 | 2017-11-14 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2017-11-14 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,000 | 4,000 | 0.01 | 0.00 | 2017-11-14 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 3,124,870 | 4,000 | 0.06 | 0.00 | 2017-11-14 |
| 41 | B01819 | M SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-11-14 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2017-11-14 |
| 43 | B01184 | QUAM SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2017-11-14 |
| 44 | B01275 | SANFULL SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2017-11-14 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 681,000 | 2,000 | 0.01 | 0.00 | 2017-11-14 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 842,000 | 2,000 | 0.02 | 0.00 | 2017-11-14 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 242,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 586,980 | 2,000 | 0.01 | 0.00 | 2017-11-14 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 408,000 | 2,000 | 0.01 | 0.00 | 2017-11-14 |
| 50 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 52 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 1,353 | -291 | 0.00 | -0.00 | 2017-11-14 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | -2,000 | 0.01 | -0.00 | 2017-11-14 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 123,825 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 60 | B01706 | MAN HON YEUNG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 1,256,000 | -4,000 | 0.02 | -0.00 | 2017-11-14 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 498,000 | -4,000 | 0.01 | -0.00 | 2017-11-14 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,666,944 | -6,000 | 0.33 | -0.00 | 2017-11-14 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 166,000 | -6,000 | 0.00 | -0.00 | 2017-11-14 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,308,000 | -6,000 | 0.03 | -0.00 | 2017-11-14 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,494,000 | -10,000 | 0.03 | -0.00 | 2017-11-14 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 890,600 | -10,000 | 0.02 | -0.00 | 2017-11-14 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2017-11-14 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,000 | -12,000 | 0.00 | -0.00 | 2017-11-14 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2017-11-14 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,174,409 | -44,000 | 0.08 | -0.00 | 2017-11-14 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,000,000 | -56,000 | 0.04 | -0.00 | 2017-11-14 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 210,000 | -100,000 | 0.00 | -0.00 | 2017-11-14 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 424,408 | -112,000 | 0.01 | -0.00 | 2017-11-14 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 872,000 | -124,000 | 0.02 | -0.00 | 2017-11-14 |
| 78 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -146,000 | -0.00 | 2017-11-14 | |
| 79 | C00093 | BNP PARIBAS | 52,033,663 | -459,893 | 1.03 | -0.01 | 2017-11-14 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,120,916 | -549,060 | 0.60 | -0.01 | 2017-11-14 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,435,390 | -1,172,614 | 0.17 | -0.02 | 2017-11-14 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 34,024,564 | -1,358,000 | 0.67 | -0.03 | 2017-11-14 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,097,618 | -2,371,315 | 0.08 | -0.05 | 2017-11-14 |
| 84 | C00074 | DEUTSCHE BANK AG | 24,871,435 | -3,323,314 | 0.49 | -0.07 | 2017-11-14 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,835,749 | -6,116,603 | 16.67 | -0.12 | 2017-11-14 |
| 85 | Total changed named holdings | 2,836,392,719 | 0 | 56.22 | 0.00 | ||
| 168 | Unchanged named holdings | 63,216,279 | 0 | 1.25 | 0.00 | ||
| 253 | Total named holdings | 2,899,608,998 | 0 | 57.47 | 0.00 | ||
| 9 | Unnamed Investor Participants | 142,000 | 0 | 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 | 2017-11-10 |
| Volume | 21,919,097 |
| Turnover | 456,047,162 |
| Average price | 20.806 |
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