BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | 761,259,561 | 5,646,016 | 15.09 | 0.11 | 2017-11-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 576,722,555 | 1,708,728 | 11.43 | 0.03 | 2017-11-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 27,316,268 | 968,000 | 0.54 | 0.02 | 2017-11-21 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,044,897 | 956,000 | 2.42 | 0.02 | 2017-11-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,050,726 | 832,000 | 0.58 | 0.02 | 2017-11-21 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,706,944 | 516,000 | 0.35 | 0.01 | 2017-11-21 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 15,814,000 | 484,000 | 0.31 | 0.01 | 2017-11-21 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 504,408 | 102,000 | 0.01 | 0.00 | 2017-11-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 927,080 | 62,000 | 0.02 | 0.00 | 2017-11-21 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,000 | 42,000 | 0.00 | 0.00 | 2017-11-21 |
| 11 | B01138 | CLSA LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2017-11-21 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 80,000 | 22,000 | 0.00 | 0.00 | 2017-11-21 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,000 | 22,000 | 0.00 | 0.00 | 2017-11-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,079,000 | 20,000 | 0.02 | 0.00 | 2017-11-21 |
| 15 | B01280 | WING FAT SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-11-21 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,094,000 | 18,000 | 0.02 | 0.00 | 2017-11-21 |
| 17 | B01460 | BERICH BROKERAGE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-11-21 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2017-11-21 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 272,000 | 6,000 | 0.01 | 0.00 | 2017-11-21 |
| 20 | B01802 | REDFORD SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-11-21 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,480,000 | 2,000 | 0.03 | 0.00 | 2017-11-21 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-11-21 |
| 23 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-21 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 658,000 | 2,000 | 0.01 | 0.00 | 2017-11-21 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 845 | -78 | 0.00 | -0.00 | 2017-11-21 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-21 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 949,626 | -2,000 | 0.02 | -0.00 | 2017-11-21 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-21 | |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -2,000 | -0.00 | 2017-11-21 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-11-21 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 107,825 | -2,000 | 0.00 | -0.00 | 2017-11-21 |
| 32 | B01209 | MASON SECURITIES LTD | 184,000 | -2,000 | 0.00 | -0.00 | 2017-11-21 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2017-11-21 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-11-21 |
| 35 | B01173 | RIFA SECURITIES LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2017-11-21 |
| 36 | B01275 | SANFULL SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2017-11-21 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-11-21 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-11-21 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2017-11-21 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-11-21 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-11-21 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-11-21 |
| 43 | B01819 | M SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-21 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2017-11-21 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 286,000 | -4,000 | 0.01 | -0.00 | 2017-11-21 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 206,000 | -4,000 | 0.00 | -0.00 | 2017-11-21 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-11-21 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 178,000 | -4,000 | 0.00 | -0.00 | 2017-11-21 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-11-21 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 460,000 | -4,000 | 0.01 | -0.00 | 2017-11-21 |
| 51 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-11-21 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-11-21 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2017-11-21 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,000 | -8,000 | 0.00 | -0.00 | 2017-11-21 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2017-11-21 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,058,000 | -8,000 | 0.02 | -0.00 | 2017-11-21 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 722,000 | -10,000 | 0.01 | -0.00 | 2017-11-21 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-11-21 |
| 59 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2017-11-21 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2017-11-21 |
| 61 | B01184 | QUAM SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2017-11-21 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2017-11-21 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-11-21 | |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-11-21 |
| 65 | B01129 | WOCOM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-21 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 418,980 | -12,000 | 0.01 | -0.00 | 2017-11-21 |
| 67 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 15,000 | -14,000 | 0.00 | -0.00 | 2017-11-21 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 719,900 | -14,000 | 0.01 | -0.00 | 2017-11-21 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2017-11-21 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 596,000 | -18,000 | 0.01 | -0.00 | 2017-11-21 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 92,000 | -18,000 | 0.00 | -0.00 | 2017-11-21 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 1,837,980 | -18,000 | 0.04 | -0.00 | 2017-11-21 |
| 73 | B01610 | KGI ASIA LTD | 1,324,000 | -18,000 | 0.03 | -0.00 | 2017-11-21 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2017-11-21 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2017-11-21 |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 742,000 | -20,000 | 0.01 | -0.00 | 2017-11-21 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 386,000 | -20,000 | 0.01 | -0.00 | 2017-11-21 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 192,000 | -22,000 | 0.00 | -0.00 | 2017-11-21 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 256,000 | -24,000 | 0.01 | -0.00 | 2017-11-21 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 771,600 | -24,000 | 0.02 | -0.00 | 2017-11-21 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,190,000 | -26,000 | 0.02 | -0.00 | 2017-11-21 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 390,000 | -40,000 | 0.01 | -0.00 | 2017-11-21 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,919,053 | -42,000 | 0.10 | -0.00 | 2017-11-21 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 510,000 | -44,000 | 0.01 | -0.00 | 2017-11-21 |
| 85 | B01584 | CHIEF SECURITIES LTD | 348,000 | -48,000 | 0.01 | -0.00 | 2017-11-21 |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 858,000 | -50,000 | 0.02 | -0.00 | 2017-11-21 |
| 87 | B01695 | DAH SING SECURITIES LTD | 388,000 | -62,000 | 0.01 | -0.00 | 2017-11-21 |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 438,000 | -64,000 | 0.01 | -0.00 | 2017-11-21 |
| 89 | B01130 | BOCI SECURITIES LTD | 10,354,859 | -72,000 | 0.21 | -0.00 | 2017-11-21 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,706,000 | -78,000 | 0.13 | -0.00 | 2017-11-21 |
| 91 | C00093 | BNP PARIBAS | 51,476,557 | -85,643 | 1.02 | -0.00 | 2017-11-21 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,116,000 | -108,000 | 0.34 | -0.00 | 2017-11-21 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 861,069 | -110,000 | 0.02 | -0.00 | 2017-11-21 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,824,000 | -110,000 | 0.04 | -0.00 | 2017-11-21 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 674,000 | -118,000 | 0.01 | -0.00 | 2017-11-21 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,000 | -158,000 | 0.00 | -0.00 | 2017-11-21 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,120,000 | -188,000 | 0.02 | -0.00 | 2017-11-21 |
| 98 | C00042 | CMB WING LUNG BANK LTD | 840,000 | -228,000 | 0.02 | -0.00 | 2017-11-21 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 2,346,870 | -318,000 | 0.05 | -0.01 | 2017-11-21 |
| 100 | C00010 | CITIBANK N.A. | 281,454,082 | -350,342 | 5.58 | -0.01 | 2017-11-21 |
| 101 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,956,000 | -414,000 | 0.06 | -0.01 | 2017-11-21 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,769,886 | -513,495 | 0.15 | -0.01 | 2017-11-21 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,164,000 | -558,000 | 0.02 | -0.01 | 2017-11-21 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,674,409 | -688,000 | 0.05 | -0.01 | 2017-11-21 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,840,092 | -698,000 | 0.73 | -0.01 | 2017-11-21 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,187,133 | -983,057 | 0.06 | -0.02 | 2017-11-21 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,333,586 | -2,170,000 | 16.42 | -0.04 | 2017-11-21 |
| 108 | C00074 | DEUTSCHE BANK AG | 21,996,810 | -2,680,129 | 0.44 | -0.05 | 2017-11-21 |
| 108 | Total changed named holdings | 2,858,365,601 | 4,000 | 56.65 | 0.00 | ||
| 135 | Unchanged named holdings | 41,249,397 | 0 | 0.82 | 0.00 | ||
| 243 | Total named holdings | 2,899,614,998 | 4,000 | 57.47 | 0.00 | ||
| 7 | Unnamed Investor Participants | 136,000 | -4,000 | 0.00 | -0.00 | ||
| 250 | 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 | 2017-11-17 |
| Volume | 18,588,845 |
| Turnover | 416,338,210 |
| Average price | 22.397 |
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