BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | C00093 | BNP PARIBAS | 62,082,570 | 7,929,951 | 1.23 | 0.16 | 2017-12-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 31,773,018 | 7,290,000 | 0.63 | 0.14 | 2017-12-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,129,432 | 3,406,551 | 15.64 | 0.07 | 2017-12-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,640,038 | 1,276,987 | 0.23 | 0.03 | 2017-12-21 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,422,897 | 960,000 | 2.62 | 0.02 | 2017-12-21 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 14,644,000 | 486,000 | 0.29 | 0.01 | 2017-12-21 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,336,944 | 444,000 | 0.38 | 0.01 | 2017-12-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,840,330 | 422,000 | 0.77 | 0.01 | 2017-12-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,678,576 | 259,693 | 0.03 | 0.01 | 2017-12-21 |
| 10 | C00074 | DEUTSCHE BANK AG | 20,249,517 | 123,004 | 0.40 | 0.00 | 2017-12-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,098,420 | 105,870 | 0.38 | 0.00 | 2017-12-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,306,409 | 102,000 | 0.05 | 0.00 | 2017-12-21 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 298,000 | 68,000 | 0.01 | 0.00 | 2017-12-21 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 763,108 | 38,000 | 0.02 | 0.00 | 2017-12-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,263,359 | 29,200 | 0.20 | 0.00 | 2017-12-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 430,000 | 26,000 | 0.01 | 0.00 | 2017-12-21 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,142,000 | 22,000 | 0.02 | 0.00 | 2017-12-21 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2017-12-21 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,744,000 | 14,000 | 0.03 | 0.00 | 2017-12-21 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-12-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,787,870 | 8,000 | 0.06 | 0.00 | 2017-12-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,125,000 | 7,000 | 0.02 | 0.00 | 2017-12-21 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 27,084 | 6,084 | 0.00 | 0.00 | 2017-12-21 |
| 24 | B01416 | VC BROKERAGE LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-12-21 |
| 25 | B01238 | TAI YIP STOCK CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-12-21 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 172,980 | 2,000 | 0.00 | 0.00 | 2017-12-21 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2017-12-21 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 977,361 | 2,000 | 0.02 | 0.00 | 2017-12-21 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2017-12-21 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2017-12-21 |
| 31 | B01772 | TENSANT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-21 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 988,400 | 2,000 | 0.02 | 0.00 | 2017-12-21 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 161,674 | 32 | 0.00 | 0.00 | 2017-12-21 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 3,925 | -209 | 0.00 | -0.00 | 2017-12-21 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,208,000 | -2,000 | 0.02 | -0.00 | 2017-12-21 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2017-12-21 |
| 37 | B01695 | DAH SING SECURITIES LTD | 486,000 | -2,000 | 0.01 | -0.00 | 2017-12-21 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 218,000 | -2,000 | 0.00 | -0.00 | 2017-12-21 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 948,000 | -2,000 | 0.02 | -0.00 | 2017-12-21 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-12-21 |
| 41 | B01819 | M SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-12-21 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2017-12-21 |
| 43 | B01576 | SIU ON SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-21 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 754,000 | -2,000 | 0.01 | -0.00 | 2017-12-21 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,276,000 | -4,000 | 0.03 | -0.00 | 2017-12-21 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 843,080 | -4,000 | 0.02 | -0.00 | 2017-12-21 |
| 47 | B01610 | KGI ASIA LTD | 1,038,000 | -4,000 | 0.02 | -0.00 | 2017-12-21 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 262,000 | -6,000 | 0.01 | -0.00 | 2017-12-21 |
| 49 | B01988 | KOALA SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2017-12-21 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 652,000 | -8,000 | 0.01 | -0.00 | 2017-12-21 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2017-12-21 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 434,000 | -12,000 | 0.01 | -0.00 | 2017-12-21 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 578,000 | -32,000 | 0.01 | -0.00 | 2017-12-21 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 906,000 | -58,000 | 0.02 | -0.00 | 2017-12-21 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,406,000 | -104,000 | 0.03 | -0.00 | 2017-12-21 |
| 56 | B01606 | EWARTON SECURITIES LTD | 72,000 | -364,000 | 0.00 | -0.01 | 2017-12-21 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,752,000 | -826,000 | 0.09 | -0.02 | 2017-12-21 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 572,953,239 | -1,296,400 | 11.36 | -0.03 | 2017-12-21 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,809,277 | -1,941,243 | 0.04 | -0.04 | 2017-12-21 |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,099,000 | -0.04 | 2017-12-21 | |
| 61 | C00010 | CITIBANK N.A. | 272,529,197 | -3,228,874 | 5.40 | -0.06 | 2017-12-21 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 783,102,929 | -5,071,693 | 15.52 | -0.10 | 2017-12-21 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,198,971 | -7,918,953 | 0.68 | -0.16 | 2017-12-21 |
| 63 | Total changed named holdings | 2,845,373,605 | 66,000 | 56.40 | 0.00 | ||
| 183 | Unchanged named holdings | 54,165,393 | 0 | 1.07 | 0.00 | ||
| 246 | Total named holdings | 2,899,538,998 | 66,000 | 57.47 | 0.00 | ||
| 9 | Unnamed Investor Participants | 146,000 | 0 | 0.00 | 0.00 | ||
| 255 | Total securities in CCASS | 2,899,684,998 | 66,000 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,145,584,390 | -66,000 | 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 | 2017-12-19 |
| Volume | 16,505,251 |
| Turnover | 314,339,393 |
| Average price | 19.045 |
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