BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 765,957,574 | 4,698,013 | 15.18 | 0.09 | 2017-11-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,436,897 | 392,000 | 2.43 | 0.01 | 2017-11-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 22,316,385 | 319,575 | 0.44 | 0.01 | 2017-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 577,035,355 | 312,800 | 11.44 | 0.01 | 2017-11-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 708,408 | 204,000 | 0.01 | 0.00 | 2017-11-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,804,409 | 130,000 | 0.06 | 0.00 | 2017-11-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,240,438 | 124,438 | 0.34 | 0.00 | 2017-11-22 |
| 8 | B01610 | KGI ASIA LTD | 1,416,000 | 92,000 | 0.03 | 0.00 | 2017-11-22 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,778,944 | 72,000 | 0.35 | 0.00 | 2017-11-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,402,459 | 47,600 | 0.21 | 0.00 | 2017-11-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,866,092 | 26,000 | 0.73 | 0.00 | 2017-11-22 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 15,838,000 | 24,000 | 0.31 | 0.00 | 2017-11-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,792,899 | 23,013 | 0.15 | 0.00 | 2017-11-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,859,980 | 22,000 | 0.04 | 0.00 | 2017-11-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 968,613 | 18,987 | 0.02 | 0.00 | 2017-11-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,097,000 | 18,000 | 0.02 | 0.00 | 2017-11-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 366,000 | 18,000 | 0.01 | 0.00 | 2017-11-22 |
| 18 | B01252 | CORPORATE BROKERS LTD | 60,000 | 14,000 | 0.00 | 0.00 | 2017-11-22 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 785,600 | 14,000 | 0.02 | 0.00 | 2017-11-22 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 382,000 | 12,000 | 0.01 | 0.00 | 2017-11-22 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 752,000 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,490,000 | 10,000 | 0.03 | 0.00 | 2017-11-22 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 396,000 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,832,000 | 8,000 | 0.04 | 0.00 | 2017-11-22 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,000 | 6,000 | 0.00 | 0.00 | 2017-11-22 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 424,980 | 6,000 | 0.01 | 0.00 | 2017-11-22 |
| 29 | B01695 | DAH SING SECURITIES LTD | 394,000 | 6,000 | 0.01 | 0.00 | 2017-11-22 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 844,000 | 4,000 | 0.02 | 0.00 | 2017-11-22 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 404,000 | 4,000 | 0.01 | 0.00 | 2017-11-22 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 524,000 | 4,000 | 0.01 | 0.00 | 2017-11-22 |
| 33 | B01819 | M SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,000 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 258,000 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 109,825 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,192,000 | 2,000 | 0.02 | 0.00 | 2017-11-22 |
| 41 | B01173 | RIFA SECURITIES LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 42 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,183 | 338 | 0.00 | 0.00 | 2017-11-22 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,118,000 | -2,000 | 0.02 | -0.00 | 2017-11-22 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 388,000 | -2,000 | 0.01 | -0.00 | 2017-11-22 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,056,000 | -2,000 | 0.02 | -0.00 | 2017-11-22 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,917,053 | -2,000 | 0.10 | -0.00 | 2017-11-22 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2017-11-22 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 923,080 | -4,000 | 0.02 | -0.00 | 2017-11-22 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,090,000 | -4,000 | 0.02 | -0.00 | 2017-11-22 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 150,000 | -4,000 | 0.00 | -0.00 | 2017-11-22 |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -4,000 | -0.00 | 2017-11-22 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 713,900 | -6,000 | 0.01 | -0.00 | 2017-11-22 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 666,000 | -8,000 | 0.01 | -0.00 | 2017-11-22 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2017-11-22 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 853,069 | -8,000 | 0.02 | -0.00 | 2017-11-22 |
| 61 | B01275 | SANFULL SECURITIES LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2017-11-22 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 500,000 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,000 | -16,000 | 0.00 | -0.00 | 2017-11-22 |
| 64 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2017-11-22 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 420,000 | -18,000 | 0.01 | -0.00 | 2017-11-22 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,000 | -20,000 | 0.00 | -0.00 | 2017-11-22 |
| 67 | B01138 | CLSA LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-11-22 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 2,304,870 | -42,000 | 0.05 | -0.00 | 2017-11-22 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,110,000 | -54,000 | 0.02 | -0.00 | 2017-11-22 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 538,000 | -58,000 | 0.01 | -0.00 | 2017-11-22 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,110,673 | -76,460 | 0.06 | -0.00 | 2017-11-22 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,626,000 | -80,000 | 0.13 | -0.00 | 2017-11-22 |
| 73 | B01708 | ROSA SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2017-11-22 |
| 74 | C00093 | BNP PARIBAS | 51,317,757 | -158,800 | 1.02 | -0.00 | 2017-11-22 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 27,088,268 | -228,000 | 0.54 | -0.00 | 2017-11-22 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,788,726 | -262,000 | 0.57 | -0.01 | 2017-11-22 |
| 77 | C00010 | CITIBANK N.A. | 280,794,207 | -659,875 | 5.57 | -0.01 | 2017-11-22 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 823,537,957 | -4,795,629 | 16.32 | -0.10 | 2017-11-22 |
| 78 | Total changed named holdings | 2,852,262,601 | 0 | 56.53 | 0.00 | ||
| 166 | Unchanged named holdings | 47,352,397 | 0 | 0.94 | 0.00 | ||
| 244 | Total named holdings | 2,899,614,998 | 0 | 57.47 | 0.00 | ||
| 7 | Unnamed Investor Participants | 136,000 | 0 | 0.00 | 0.00 | ||
| 251 | 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 | 2017-11-20 |
| Volume | 15,501,144 |
| Turnover | 342,096,663 |
| Average price | 22.069 |
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