BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 788,854,630 | 4,860,877 | 15.64 | 0.10 | 2017-11-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,757,673 | 735,322 | 0.45 | 0.01 | 2017-11-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 26,272,568 | 622,000 | 0.52 | 0.01 | 2017-11-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,896,407 | 396,000 | 0.53 | 0.01 | 2017-11-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,915,777 | 204,182 | 0.06 | 0.00 | 2017-11-28 |
| 6 | C00010 | CITIBANK N.A. | 275,771,595 | 159,456 | 5.47 | 0.00 | 2017-11-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 559,000 | 132,000 | 0.01 | 0.00 | 2017-11-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,014,870 | 74,000 | 0.04 | 0.00 | 2017-11-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 306,000 | 50,000 | 0.01 | 0.00 | 2017-11-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,046,000 | 36,000 | 0.02 | 0.00 | 2017-11-28 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,000 | 36,000 | 0.00 | 0.00 | 2017-11-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,594,409 | 34,000 | 0.05 | 0.00 | 2017-11-28 |
| 13 | B01610 | KGI ASIA LTD | 1,086,000 | 34,000 | 0.02 | 0.00 | 2017-11-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 785,069 | 26,000 | 0.02 | 0.00 | 2017-11-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 498,000 | 24,000 | 0.01 | 0.00 | 2017-11-28 |
| 16 | B01252 | CORPORATE BROKERS LTD | 78,000 | 22,000 | 0.00 | 0.00 | 2017-11-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 812,000 | 14,000 | 0.02 | 0.00 | 2017-11-28 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,058,000 | 14,000 | 0.02 | 0.00 | 2017-11-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,833,980 | 14,000 | 0.04 | 0.00 | 2017-11-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2017-11-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,036,000 | 12,000 | 0.02 | 0.00 | 2017-11-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 10,174,059 | 10,439 | 0.20 | 0.00 | 2017-11-28 |
| 23 | B01460 | BERICH BROKERAGE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 346,000 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 28 | B01819 | M SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-11-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,610,000 | 8,000 | 0.03 | 0.00 | 2017-11-28 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 740,000 | 6,000 | 0.01 | 0.00 | 2017-11-28 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,000 | 6,000 | 0.00 | 0.00 | 2017-11-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,144,000 | 6,000 | 0.02 | 0.00 | 2017-11-28 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2017-11-28 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2017-11-28 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,000 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 232,000 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 741,900 | 4,000 | 0.01 | 0.00 | 2017-11-28 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 99,825 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 214,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 43 | B01695 | DAH SING SECURITIES LTD | 332,000 | 2,000 | 0.01 | 0.00 | 2017-11-28 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 418,000 | 2,000 | 0.01 | 0.00 | 2017-11-28 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 208,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 46 | B01173 | RIFA SECURITIES LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 236,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 766,400 | 2,000 | 0.02 | 0.00 | 2017-11-28 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 1,160 | 217 | 0.00 | 0.00 | 2017-11-28 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 64,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,790,000 | -2,000 | 0.11 | -0.00 | 2017-11-28 |
| 53 | B01184 | QUAM SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 54 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-28 | |
| 55 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2017-11-28 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2017-11-28 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 636,000 | -6,000 | 0.01 | -0.00 | 2017-11-28 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 322,980 | -6,000 | 0.01 | -0.00 | 2017-11-28 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 735,080 | -8,000 | 0.01 | -0.00 | 2017-11-28 |
| 61 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -8,000 | -0.00 | 2017-11-28 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,516,940 | -10,000 | 0.17 | -0.00 | 2017-11-28 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2017-11-28 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 414,000 | -16,000 | 0.01 | -0.00 | 2017-11-28 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 809,608 | -22,000 | 0.02 | -0.00 | 2017-11-28 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 910,000 | -70,000 | 0.02 | -0.00 | 2017-11-28 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,384,092 | -134,000 | 0.72 | -0.00 | 2017-11-28 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,894,944 | -168,000 | 0.33 | -0.00 | 2017-11-28 |
| 70 | B01376 | PUBLIC SECURITIES LTD | 15,782,000 | -180,000 | 0.31 | -0.00 | 2017-11-28 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,688,897 | -220,000 | 2.43 | -0.00 | 2017-11-28 |
| 72 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,448,000 | -280,000 | 0.03 | -0.01 | 2017-11-28 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,017,362 | -320,920 | 0.02 | -0.01 | 2017-11-28 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 578,672,885 | -385,396 | 11.47 | -0.01 | 2017-11-28 |
| 75 | C00093 | BNP PARIBAS | 51,129,014 | -424,500 | 1.01 | -0.01 | 2017-11-28 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,925,399 | -584,539 | 0.14 | -0.01 | 2017-11-28 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,576,000 | -1,568,000 | 0.33 | -0.03 | 2017-11-28 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,694,514 | -3,213,138 | 16.17 | -0.06 | 2017-11-28 |
| 78 | Total changed named holdings | 2,858,003,037 | 0 | 56.65 | 0.00 | ||
| 158 | Unchanged named holdings | 41,625,961 | 0 | 0.83 | 0.00 | ||
| 236 | Total named holdings | 2,899,628,998 | 0 | 57.47 | 0.00 | ||
| 7 | Unnamed Investor Participants | 136,000 | 0 | 0.00 | 0.00 | ||
| 243 | 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 | 2017-11-24 |
| Volume | 18,003,275 |
| Turnover | 397,311,600 |
| Average price | 22.069 |
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