BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 783,993,753 | 8,504,400 | 15.54 | 0.17 | 2017-11-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 579,058,281 | 2,003,074 | 11.48 | 0.04 | 2017-11-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 818,907,652 | 1,414,901 | 16.23 | 0.03 | 2017-11-27 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,908,897 | 302,000 | 2.44 | 0.01 | 2017-11-27 |
| 5 | C00093 | BNP PARIBAS | 51,553,514 | 256,300 | 1.02 | 0.01 | 2017-11-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,509,938 | 252,087 | 0.15 | 0.00 | 2017-11-27 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 15,962,000 | 124,000 | 0.32 | 0.00 | 2017-11-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,560,409 | 36,000 | 0.05 | 0.00 | 2017-11-27 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 416,000 | 16,000 | 0.01 | 0.00 | 2017-11-27 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2017-11-27 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 402,000 | 10,000 | 0.01 | 0.00 | 2017-11-27 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,526,940 | 2,000 | 0.17 | 0.00 | 2017-11-27 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 943 | -1,021 | 0.00 | -0.00 | 2017-11-27 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 157,542 | -1,495 | 0.00 | -0.00 | 2017-11-27 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-11-27 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 980,000 | -2,000 | 0.02 | -0.00 | 2017-11-27 |
| 22 | B01298 | GET NICE SECURITIES LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 124,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 228,000 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 328,980 | -4,000 | 0.01 | -0.00 | 2017-11-27 |
| 32 | B01252 | CORPORATE BROKERS LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 35 | B01280 | WING FAT SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 734,000 | -6,000 | 0.01 | -0.00 | 2017-11-27 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2017-11-27 |
| 38 | B01748 | COL SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2017-11-27 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 95,825 | -8,000 | 0.00 | -0.00 | 2017-11-27 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | -8,000 | 0.00 | -0.00 | 2017-11-27 |
| 41 | B01173 | RIFA SECURITIES LTD | 156,000 | -8,000 | 0.00 | -0.00 | 2017-11-27 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,000 | -8,000 | 0.00 | -0.00 | 2017-11-27 |
| 43 | B01460 | BERICH BROKERAGE LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 46 | C00018 | HANG SENG BANK LTD | 16,352,900 | -10,000 | 0.32 | -0.00 | 2017-11-27 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 450,000 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 212,000 | -12,000 | 0.00 | -0.00 | 2017-11-27 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | -12,000 | 0.00 | -0.00 | 2017-11-27 |
| 52 | B01819 | M SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2017-11-27 |
| 53 | B01184 | QUAM SECURITIES LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2017-11-27 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,346,000 | -14,000 | 0.03 | -0.00 | 2017-11-27 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 496,000 | -14,000 | 0.01 | -0.00 | 2017-11-27 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 737,900 | -16,000 | 0.01 | -0.00 | 2017-11-27 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 743,080 | -16,000 | 0.01 | -0.00 | 2017-11-27 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,024,000 | -16,000 | 0.02 | -0.00 | 2017-11-27 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,096,000 | -16,000 | 0.02 | -0.00 | 2017-11-27 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 764,400 | -16,000 | 0.02 | -0.00 | 2017-11-27 |
| 61 | B01979 | FORMAX SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-11-27 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 206,000 | -18,000 | 0.00 | -0.00 | 2017-11-27 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 798,000 | -20,000 | 0.02 | -0.00 | 2017-11-27 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,819,980 | -24,000 | 0.04 | -0.00 | 2017-11-27 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 642,000 | -28,000 | 0.01 | -0.00 | 2017-11-27 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 474,000 | -32,000 | 0.01 | -0.00 | 2017-11-27 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 759,069 | -32,000 | 0.02 | -0.00 | 2017-11-27 |
| 68 | B01584 | CHIEF SECURITIES LTD | 316,000 | -36,000 | 0.01 | -0.00 | 2017-11-27 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,138,000 | -36,000 | 0.02 | -0.00 | 2017-11-27 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 336,000 | -38,000 | 0.01 | -0.00 | 2017-11-27 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 234,000 | -40,000 | 0.00 | -0.00 | 2017-11-27 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,602,000 | -40,000 | 0.03 | -0.00 | 2017-11-27 |
| 73 | B01610 | KGI ASIA LTD | 1,052,000 | -42,000 | 0.02 | -0.00 | 2017-11-27 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,725,053 | -46,000 | 0.09 | -0.00 | 2017-11-27 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 430,000 | -50,000 | 0.01 | -0.00 | 2017-11-27 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,000 | -52,000 | 0.00 | -0.00 | 2017-11-27 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 256,000 | -54,000 | 0.01 | -0.00 | 2017-11-27 |
| 78 | B01695 | DAH SING SECURITIES LTD | 330,000 | -68,000 | 0.01 | -0.00 | 2017-11-27 |
| 79 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,000 | -86,000 | 0.00 | -0.00 | 2017-11-27 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 1,940,870 | -130,000 | 0.04 | -0.00 | 2017-11-27 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,010,000 | -144,000 | 0.02 | -0.00 | 2017-11-27 |
| 82 | B01130 | BOCI SECURITIES LTD | 10,163,620 | -227,373 | 0.20 | -0.00 | 2017-11-27 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 427,000 | -238,000 | 0.01 | -0.00 | 2017-11-27 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,044,000 | -304,000 | 0.02 | -0.01 | 2017-11-27 |
| 85 | C00074 | DEUTSCHE BANK AG | 22,022,351 | -323,162 | 0.44 | -0.01 | 2017-11-27 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,518,092 | -354,000 | 0.72 | -0.01 | 2017-11-27 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,144,000 | -401,138 | 0.36 | -0.01 | 2017-11-27 |
| 88 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,728,000 | -404,000 | 0.03 | -0.01 | 2017-11-27 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,338,282 | -728,000 | 0.03 | -0.01 | 2017-11-27 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,792,000 | -818,000 | 0.11 | -0.02 | 2017-11-27 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,500,407 | -844,785 | 0.53 | -0.02 | 2017-11-27 |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,062,944 | -872,000 | 0.34 | -0.02 | 2017-11-27 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 25,650,568 | -1,498,000 | 0.51 | -0.03 | 2017-11-27 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,711,595 | -1,964,321 | 0.05 | -0.04 | 2017-11-27 |
| 95 | C00010 | CITIBANK N.A. | 275,612,139 | -2,605,467 | 5.46 | -0.05 | 2017-11-27 |
| 95 | Total changed named holdings | 2,882,780,924 | 0 | 57.14 | 0.00 | ||
| 143 | Unchanged named holdings | 16,848,074 | 0 | 0.33 | 0.00 | ||
| 238 | Total named holdings | 2,899,628,998 | 0 | 57.47 | 0.00 | ||
| 7 | Unnamed Investor Participants | 136,000 | 0 | 0.00 | 0.00 | ||
| 245 | Total securities in CCASS | 2,899,764,998 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,145,504,390 | 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 | 2017-11-23 |
| Volume | 15,089,594 |
| Turnover | 342,067,470 |
| Average price | 22.669 |
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