BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 572,232,015 | 10,421,685 | 11.34 | 0.21 | 2017-12-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,850,191 | 2,933,181 | 0.69 | 0.06 | 2017-12-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,050,897 | 2,144,000 | 2.66 | 0.04 | 2017-12-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,772,555 | 862,000 | 0.05 | 0.02 | 2017-12-19 |
| 5 | C00074 | DEUTSCHE BANK AG | 22,441,171 | 829,627 | 0.44 | 0.02 | 2017-12-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,236,330 | 782,000 | 0.74 | 0.02 | 2017-12-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,779,870 | 438,000 | 0.06 | 0.01 | 2017-12-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,116,000 | 372,000 | 0.02 | 0.01 | 2017-12-19 |
| 9 | B01173 | RIFA SECURITIES LTD | 440,000 | 280,000 | 0.01 | 0.01 | 2017-12-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 787,965,732 | 258,000 | 15.62 | 0.01 | 2017-12-19 |
| 11 | B01606 | EWARTON SECURITIES LTD | 232,000 | 232,000 | 0.00 | 0.00 | 2017-12-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,520,716 | 189,340 | 0.09 | 0.00 | 2017-12-19 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 24,879,018 | 151,220 | 0.49 | 0.00 | 2017-12-19 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 884,608 | 142,000 | 0.02 | 0.00 | 2017-12-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,508,000 | 126,000 | 0.03 | 0.00 | 2017-12-19 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 847,080 | 108,000 | 0.02 | 0.00 | 2017-12-19 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 756,000 | 98,000 | 0.01 | 0.00 | 2017-12-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,426,000 | 86,000 | 0.03 | 0.00 | 2017-12-19 |
| 19 | C00016 | DBS BANK LTD | 2,273,551 | 82,000 | 0.05 | 0.00 | 2017-12-19 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 604,000 | 70,000 | 0.01 | 0.00 | 2017-12-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,953,980 | 64,000 | 0.04 | 0.00 | 2017-12-19 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2017-12-19 |
| 23 | B01130 | BOCI SECURITIES LTD | 10,412,559 | 58,000 | 0.21 | 0.00 | 2017-12-19 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 736,000 | 58,000 | 0.01 | 0.00 | 2017-12-19 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 380,000 | 58,000 | 0.01 | 0.00 | 2017-12-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 494,000 | 54,000 | 0.01 | 0.00 | 2017-12-19 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 910,000 | 52,000 | 0.02 | 0.00 | 2017-12-19 |
| 28 | B01610 | KGI ASIA LTD | 1,028,000 | 48,000 | 0.02 | 0.00 | 2017-12-19 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 872,400 | 46,000 | 0.02 | 0.00 | 2017-12-19 |
| 30 | B01584 | CHIEF SECURITIES LTD | 404,000 | 44,000 | 0.01 | 0.00 | 2017-12-19 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 973,361 | 42,000 | 0.02 | 0.00 | 2017-12-19 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,212,000 | 40,000 | 0.02 | 0.00 | 2017-12-19 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 38,000 | 0.00 | 0.00 | 2017-12-19 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,310,000 | 36,000 | 0.03 | 0.00 | 2017-12-19 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 194,000 | 34,000 | 0.00 | 0.00 | 2017-12-19 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 426,000 | 32,000 | 0.01 | 0.00 | 2017-12-19 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 266,000 | 30,000 | 0.01 | 0.00 | 2017-12-19 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 123,825 | 30,000 | 0.00 | 0.00 | 2017-12-19 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 672,000 | 26,000 | 0.01 | 0.00 | 2017-12-19 |
| 40 | B01740 | WIN SECURITIES LTD | 194,000 | 26,000 | 0.00 | 0.00 | 2017-12-19 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2017-12-19 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 296,000 | 20,000 | 0.01 | 0.00 | 2017-12-19 |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2017-12-19 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 330,000 | 18,000 | 0.01 | 0.00 | 2017-12-19 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 230,000 | 16,000 | 0.00 | 0.00 | 2017-12-19 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,126,000 | 16,000 | 0.02 | 0.00 | 2017-12-19 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,070,053 | 14,000 | 0.08 | 0.00 | 2017-12-19 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 134,000 | 14,000 | 0.00 | 0.00 | 2017-12-19 |
| 49 | B01819 | M SECURITIES LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2017-12-19 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2017-12-19 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,000 | 12,000 | 0.00 | 0.00 | 2017-12-19 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2017-12-19 |
| 53 | B01460 | BERICH BROKERAGE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,120,000 | 10,000 | 0.02 | 0.00 | 2017-12-19 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,077 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 56 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 522,000 | 10,000 | 0.01 | 0.00 | 2017-12-19 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2017-12-19 |
| 62 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 152,000 | 8,000 | 0.00 | 0.00 | 2017-12-19 |
| 63 | B01988 | KOALA SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-12-19 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 142,000 | 8,000 | 0.00 | 0.00 | 2017-12-19 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2017-12-19 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 674,000 | 6,000 | 0.01 | 0.00 | 2017-12-19 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2017-12-19 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,000 | 4,000 | 0.01 | 0.00 | 2017-12-19 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2017-12-19 |
| 70 | B01521 | CHAN NGOK MING SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-12-19 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-12-19 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,000 | 4,000 | 0.00 | 0.00 | 2017-12-19 |
| 73 | B01252 | CORPORATE BROKERS LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2017-12-19 |
| 74 | B01340 | LEHIN SECURITIES LTD | 35,757 | 4,000 | 0.00 | 0.00 | 2017-12-19 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2017-12-19 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2017-12-19 |
| 77 | B01290 | SPS SECURITIES LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2017-12-19 |
| 78 | B01646 | TAI NING STOCK CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-12-19 |
| 79 | B01238 | TAI YIP STOCK CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-12-19 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 748,900 | 2,000 | 0.01 | 0.00 | 2017-12-19 |
| 82 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 84 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 87 | B01567 | PRIME SECURITIES LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 88 | B01802 | REDFORD SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 168,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 91 | B01632 | WAI FAT SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 93 | B01280 | WING FAT SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 94 | B01559 | WISETRADE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 95 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 3,482 | 815 | 0.00 | 0.00 | 2017-12-19 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2017-12-19 |
| 98 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-19 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,604,000 | -2,000 | 0.11 | -0.00 | 2017-12-19 |
| 100 | B01938 | CHINA INDUSTRIAL SECURITIES | 748,000 | -8,000 | 0.01 | -0.00 | 2017-12-19 |
| 101 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,000 | -68,000 | 0.00 | -0.00 | 2017-12-19 |
| 102 | B01376 | PUBLIC SECURITIES LTD | 14,118,000 | -148,000 | 0.28 | -0.00 | 2017-12-19 |
| 103 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,166,944 | -580,000 | 0.38 | -0.01 | 2017-12-19 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,206,409 | -662,000 | 0.04 | -0.01 | 2017-12-19 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,751,503 | -814,407 | 0.17 | -0.02 | 2017-12-19 |
| 106 | C00093 | BNP PARIBAS | 53,887,469 | -1,168,500 | 1.07 | -0.02 | 2017-12-19 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,804,550 | -3,106,000 | 0.35 | -0.06 | 2017-12-19 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 787,563,031 | -6,522,146 | 15.61 | -0.13 | 2017-12-19 |
| 109 | C00010 | CITIBANK N.A. | 281,867,992 | -8,798,815 | 5.59 | -0.17 | 2017-12-19 |
| 109 | Total changed named holdings | 2,860,889,026 | 0 | 56.70 | 0.00 | ||
| 135 | Unchanged named holdings | 38,583,972 | 0 | 0.76 | 0.00 | ||
| 244 | Total named holdings | 2,899,472,998 | 0 | 57.47 | 0.00 | ||
| 9 | Unnamed Investor Participants | 146,000 | 0 | 0.00 | 0.00 | ||
| 253 | Total securities in CCASS | 2,899,618,998 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,145,650,390 | 0 | 42.53 | 0.00 | |||
| Issued securities | 5,045,269,388 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-15 |
| Volume | 47,360,362 |
| Turnover | 896,855,103 |
| Average price | 18.937 |
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