BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2018-01-08 to 2018-01-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,419,570 | 5,132,714 | 15.92 | 0.10 | 2018-01-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 791,165,740 | 1,465,722 | 15.68 | 0.03 | 2018-01-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 21,340,630 | 788,509 | 0.42 | 0.02 | 2018-01-09 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 33,211,207 | 656,722 | 0.66 | 0.01 | 2018-01-09 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,396,000 | 386,000 | 0.03 | 0.01 | 2018-01-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,678,986 | 294,987 | 0.37 | 0.01 | 2018-01-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,703,870 | 286,000 | 0.05 | 0.01 | 2018-01-09 |
| 8 | B01695 | DAH SING SECURITIES LTD | 574,000 | 140,000 | 0.01 | 0.00 | 2018-01-09 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,324,000 | 128,000 | 0.03 | 0.00 | 2018-01-09 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,980,000 | 120,000 | 0.10 | 0.00 | 2018-01-09 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,947,251 | 114,278 | 0.69 | 0.00 | 2018-01-09 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,288,000 | 100,000 | 0.03 | 0.00 | 2018-01-09 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,202,000 | 76,000 | 0.02 | 0.00 | 2018-01-09 |
| 14 | B01610 | KGI ASIA LTD | 1,094,000 | 74,000 | 0.02 | 0.00 | 2018-01-09 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,000 | 70,000 | 0.01 | 0.00 | 2018-01-09 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 330,000 | 60,000 | 0.01 | 0.00 | 2018-01-09 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 382,000 | 58,000 | 0.01 | 0.00 | 2018-01-09 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 676,000 | 56,000 | 0.01 | 0.00 | 2018-01-09 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2018-01-09 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 50,000 | 0.00 | 0.00 | 2018-01-09 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 654,000 | 44,000 | 0.01 | 0.00 | 2018-01-09 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 831,080 | 44,000 | 0.02 | 0.00 | 2018-01-09 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 252,000 | 34,000 | 0.00 | 0.00 | 2018-01-09 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 388,000 | 34,000 | 0.01 | 0.00 | 2018-01-09 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,435,200 | 31,200 | 0.03 | 0.00 | 2018-01-09 |
| 26 | B01584 | CHIEF SECURITIES LTD | 560,000 | 28,000 | 0.01 | 0.00 | 2018-01-09 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 948,000 | 28,000 | 0.02 | 0.00 | 2018-01-09 |
| 28 | B01298 | GET NICE SECURITIES LTD | 202,000 | 28,000 | 0.00 | 0.00 | 2018-01-09 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 92,000 | 26,000 | 0.00 | 0.00 | 2018-01-09 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,889,980 | 24,000 | 0.04 | 0.00 | 2018-01-09 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 142,000 | 22,000 | 0.00 | 0.00 | 2018-01-09 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 22,000 | 0.00 | 0.00 | 2018-01-09 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 413,308 | 22,000 | 0.01 | 0.00 | 2018-01-09 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,830,000 | 20,000 | 0.08 | 0.00 | 2018-01-09 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 224,000 | 20,000 | 0.00 | 0.00 | 2018-01-09 |
| 36 | B01967 | YUNFENG SECURITIES LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2018-01-09 |
| 37 | B01819 | M SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2018-01-09 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 899,361 | 16,000 | 0.02 | 0.00 | 2018-01-09 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 746,000 | 12,000 | 0.01 | 0.00 | 2018-01-09 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-01-09 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,748,000 | 12,000 | 0.03 | 0.00 | 2018-01-09 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,000 | 12,000 | 0.00 | 0.00 | 2018-01-09 |
| 43 | B01173 | RIFA SECURITIES LTD | 174,000 | 12,000 | 0.00 | 0.00 | 2018-01-09 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 764,000 | 12,000 | 0.02 | 0.00 | 2018-01-09 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 796,000 | 10,000 | 0.02 | 0.00 | 2018-01-09 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2018-01-09 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2018-01-09 |
| 48 | B01209 | MASON SECURITIES LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2018-01-09 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 109,825 | 8,000 | 0.00 | 0.00 | 2018-01-09 |
| 50 | B01460 | BERICH BROKERAGE LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2018-01-09 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | 6,000 | 0.00 | 0.00 | 2018-01-09 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 798,800 | 6,000 | 0.02 | 0.00 | 2018-01-09 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 206,000 | 6,000 | 0.00 | 0.00 | 2018-01-09 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 390,000 | 6,000 | 0.01 | 0.00 | 2018-01-09 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 280,000 | 6,000 | 0.01 | 0.00 | 2018-01-09 |
| 56 | B01238 | TAI YIP STOCK CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2018-01-09 |
| 57 | B01080 | VMS SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2018-01-09 |
| 58 | B01129 | WOCOM SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2018-01-09 |
| 59 | B01977 | ZHONGCAI SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-09 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2018-01-09 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2018-01-09 |
| 62 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-09 |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-01-09 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2018-01-09 |
| 65 | B01740 | WIN SECURITIES LTD | 180,000 | 4,000 | 0.00 | 0.00 | 2018-01-09 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 724,000 | 2,000 | 0.01 | 0.00 | 2018-01-09 |
| 67 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-09 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2018-01-09 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,066,000 | 2,000 | 0.02 | 0.00 | 2018-01-09 |
| 70 | B01678 | GLS SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-01-09 |
| 71 | B01469 | KAISER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-09 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-09 |
| 73 | B01340 | LEHIN SECURITIES LTD | 32,769 | 2,000 | 0.00 | 0.00 | 2018-01-09 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-01-09 |
| 75 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-09 |
| 76 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-01-09 |
| 77 | B01559 | WISETRADE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2018-01-09 |
| 78 | B01458 | YICKO SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-01-09 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 1,375 | 1,043 | 0.00 | 0.00 | 2018-01-09 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,980 | -2,000 | 0.00 | -0.00 | 2018-01-09 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 986,000 | -2,000 | 0.02 | -0.00 | 2018-01-09 |
| 82 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-01-09 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 170,000 | -2,000 | 0.00 | -0.00 | 2018-01-09 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 208,000 | -4,000 | 0.00 | -0.00 | 2018-01-09 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2018-01-09 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,529,670 | -11,045 | 0.15 | -0.00 | 2018-01-09 |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 138,000 | -14,000 | 0.00 | -0.00 | 2018-01-09 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 108,000 | -18,000 | 0.00 | -0.00 | 2018-01-09 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,000 | -18,000 | 0.00 | -0.00 | 2018-01-09 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,095,000 | -22,000 | 0.02 | -0.00 | 2018-01-09 |
| 91 | B01130 | BOCI SECURITIES LTD | 10,685,759 | -48,000 | 0.21 | -0.00 | 2018-01-09 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 783,200 | -150,000 | 0.02 | -0.00 | 2018-01-09 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,088,835 | -158,367 | 0.04 | -0.00 | 2018-01-09 |
| 94 | B01824 | INSTINET PACIFIC LTD | 0 | -210,000 | -0.00 | 2018-01-09 | |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,598,897 | -356,000 | 2.57 | -0.01 | 2018-01-09 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,408,409 | -412,000 | 0.05 | -0.01 | 2018-01-09 |
| 97 | C00093 | BNP PARIBAS | 55,349,650 | -470,000 | 1.10 | -0.01 | 2018-01-09 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,426,015 | -884,000 | 0.76 | -0.02 | 2018-01-09 |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,748,944 | -990,000 | 0.37 | -0.02 | 2018-01-09 |
| 100 | C00010 | CITIBANK N.A. | 259,554,930 | -1,796,197 | 5.14 | -0.04 | 2018-01-09 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 571,183,232 | -5,237,566 | 11.32 | -0.10 | 2018-01-09 |
| 101 | Total changed named holdings | 2,841,320,473 | 0 | 56.32 | 0.00 | ||
| 153 | Unchanged named holdings | 58,226,525 | 0 | 1.15 | 0.00 | ||
| 254 | Total named holdings | 2,899,546,998 | 0 | 57.47 | 0.00 | ||
| 9 | Unnamed Investor Participants | 142,000 | 0 | 0.00 | 0.00 | ||
| 263 | Total securities in CCASS | 2,899,688,998 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,145,580,390 | 0 | 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 | 2018-01-05 |
| Volume | 28,165,759 |
| Turnover | 581,157,859 |
| Average price | 20.633 |
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