BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 940,000 | 730,000 | 0.02 | 0.01 | 2018-01-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,691,759 | 520,000 | 0.21 | 0.01 | 2018-01-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 573,511,422 | 484,632 | 11.37 | 0.01 | 2018-01-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,851,162 | 326,511 | 15.83 | 0.01 | 2018-01-04 |
| 5 | C00010 | CITIBANK N.A. | 261,724,774 | 260,540 | 5.19 | 0.01 | 2018-01-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,758,015 | 190,000 | 0.79 | 0.00 | 2018-01-04 |
| 7 | C00074 | DEUTSCHE BANK AG | 21,317,107 | 180,236 | 0.42 | 0.00 | 2018-01-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,779,889 | 160,000 | 0.69 | 0.00 | 2018-01-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 844,000 | 92,000 | 0.02 | 0.00 | 2018-01-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 454,000 | 70,000 | 0.01 | 0.00 | 2018-01-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,224,000 | 50,000 | 0.02 | 0.00 | 2018-01-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 668,000 | 46,000 | 0.01 | 0.00 | 2018-01-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 514,000 | 44,000 | 0.01 | 0.00 | 2018-01-04 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | 36,000 | 0.00 | 0.00 | 2018-01-04 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 372,000 | 30,000 | 0.01 | 0.00 | 2018-01-04 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 510,000 | 30,000 | 0.01 | 0.00 | 2018-01-04 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,961,202 | 25,819 | 0.04 | 0.00 | 2018-01-04 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 740,000 | 24,000 | 0.01 | 0.00 | 2018-01-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,903,980 | 20,000 | 0.04 | 0.00 | 2018-01-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 801,080 | 20,000 | 0.02 | 0.00 | 2018-01-04 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 988,000 | 20,000 | 0.02 | 0.00 | 2018-01-04 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 232,000 | 16,000 | 0.00 | 0.00 | 2018-01-04 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 228,000 | 14,000 | 0.00 | 0.00 | 2018-01-04 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | 10,000 | 0.00 | 0.00 | 2018-01-04 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-04 |
| 26 | B01209 | MASON SECURITIES LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2018-01-04 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 947,361 | 10,000 | 0.02 | 0.00 | 2018-01-04 |
| 28 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-04 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,980,053 | 8,000 | 0.08 | 0.00 | 2018-01-04 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 540,000 | 8,000 | 0.01 | 0.00 | 2018-01-04 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 208,000 | 6,000 | 0.00 | 0.00 | 2018-01-04 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 99,825 | 6,000 | 0.00 | 0.00 | 2018-01-04 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2018-01-04 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 118,000 | 6,000 | 0.00 | 0.00 | 2018-01-04 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,000 | 6,000 | 0.00 | 0.00 | 2018-01-04 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2018-01-04 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2018-01-04 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2018-01-04 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 590,000 | 4,000 | 0.01 | 0.00 | 2018-01-04 |
| 40 | B01819 | M SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2018-01-04 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-01-04 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2018-01-04 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,498,940 | 2,000 | 0.17 | 0.00 | 2018-01-04 |
| 44 | B01752 | HOI SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-04 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 280,000 | 2,000 | 0.01 | 0.00 | 2018-01-04 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-01-04 |
| 47 | B01280 | WING FAT SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2018-01-04 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 369 | -1,414 | 0.00 | -0.00 | 2018-01-04 |
| 49 | C00016 | DBS BANK LTD | 2,244,579 | -2,000 | 0.04 | -0.00 | 2018-01-04 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2018-01-04 |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-01-04 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2018-01-04 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2018-01-04 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 392,000 | -2,000 | 0.01 | -0.00 | 2018-01-04 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2018-01-04 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 346,000 | -6,000 | 0.01 | -0.00 | 2018-01-04 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,360,000 | -6,000 | 0.03 | -0.00 | 2018-01-04 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 501,308 | -7,000 | 0.01 | -0.00 | 2018-01-04 |
| 59 | B01610 | KGI ASIA LTD | 1,040,000 | -8,000 | 0.02 | -0.00 | 2018-01-04 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,085,000 | -10,000 | 0.02 | -0.00 | 2018-01-04 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 767,800 | -11,000 | 0.02 | -0.00 | 2018-01-04 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 268,000 | -14,000 | 0.01 | -0.00 | 2018-01-04 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,000 | -18,000 | 0.00 | -0.00 | 2018-01-04 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,798,409 | -20,000 | 0.06 | -0.00 | 2018-01-04 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 398,000 | -22,000 | 0.01 | -0.00 | 2018-01-04 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 134,000 | -24,000 | 0.00 | -0.00 | 2018-01-04 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 2,667,870 | -28,000 | 0.05 | -0.00 | 2018-01-04 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,168,000 | -48,000 | 0.02 | -0.00 | 2018-01-04 |
| 69 | C00093 | BNP PARIBAS | 55,893,098 | -56,000 | 1.11 | -0.00 | 2018-01-04 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,828,000 | -70,000 | 0.10 | -0.00 | 2018-01-04 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,208,000 | -128,000 | 0.02 | -0.00 | 2018-01-04 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,572,008 | -131,304 | 0.37 | -0.00 | 2018-01-04 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,606,000 | -194,000 | 0.03 | -0.00 | 2018-01-04 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 954,645 | -270,975 | 0.02 | -0.01 | 2018-01-04 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,508,944 | -402,000 | 0.39 | -0.01 | 2018-01-04 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,238,897 | -548,000 | 2.58 | -0.01 | 2018-01-04 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 790,996,947 | -693,772 | 15.68 | -0.01 | 2018-01-04 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,618,336 | -784,273 | 0.15 | -0.02 | 2018-01-04 |
| 78 | Total changed named holdings | 2,816,292,779 | 4,000 | 55.82 | 0.00 | ||
| 171 | Unchanged named holdings | 83,254,219 | 0 | 1.65 | 0.00 | ||
| 249 | Total named holdings | 2,899,546,998 | 4,000 | 57.47 | 0.00 | ||
| 9 | Unnamed Investor Participants | 142,000 | 0 | 0.00 | 0.00 | ||
| 258 | Total securities in CCASS | 2,899,688,998 | 4,000 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,145,580,390 | -4,000 | 42.53 | -0.00 | |||
| Issued securities | 5,045,269,388 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 8,414,698 |
| Turnover | 176,595,579 |
| Average price | 20.987 |
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