BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,376,897 | 2,724,000 | 2.74 | 0.05 | 2018-01-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 589,434,642 | 2,157,944 | 11.68 | 0.04 | 2018-01-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,922,710 | 1,721,959 | 0.22 | 0.03 | 2018-01-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,432,791 | 1,050,000 | 0.76 | 0.02 | 2018-01-22 |
| 5 | C00093 | BNP PARIBAS | 51,485,968 | 1,007,790 | 1.02 | 0.02 | 2018-01-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,334,000 | 264,000 | 0.05 | 0.01 | 2018-01-22 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 894,000 | 200,000 | 0.02 | 0.00 | 2018-01-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,668,000 | 150,000 | 0.03 | 0.00 | 2018-01-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 32,584,797 | 122,000 | 0.65 | 0.00 | 2018-01-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,091,908 | 94,000 | 0.22 | 0.00 | 2018-01-22 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 263,500 | 81,500 | 0.01 | 0.00 | 2018-01-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,182,000 | 68,000 | 0.02 | 0.00 | 2018-01-22 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 356,000 | 50,000 | 0.01 | 0.00 | 2018-01-22 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 306,000 | 38,000 | 0.01 | 0.00 | 2018-01-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,323,870 | 32,000 | 0.07 | 0.00 | 2018-01-22 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 850,000 | 30,000 | 0.02 | 0.00 | 2018-01-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,087,504 | 20,000 | 0.02 | 0.00 | 2018-01-22 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 500,000 | 18,000 | 0.01 | 0.00 | 2018-01-22 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 766,000 | 16,000 | 0.02 | 0.00 | 2018-01-22 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 258,000 | 16,000 | 0.01 | 0.00 | 2018-01-22 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,899,944 | 14,000 | 0.37 | 0.00 | 2018-01-22 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 968,000 | 14,000 | 0.02 | 0.00 | 2018-01-22 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 132,000 | 14,000 | 0.00 | 0.00 | 2018-01-22 |
| 24 | B01567 | PRIME SECURITIES LTD | 124,000 | 12,000 | 0.00 | 0.00 | 2018-01-22 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,731,775 | 11,715 | 0.03 | 0.00 | 2018-01-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 772,000 | 10,000 | 0.02 | 0.00 | 2018-01-22 |
| 27 | C00016 | DBS BANK LTD | 878,551 | 10,000 | 0.02 | 0.00 | 2018-01-22 |
| 28 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 188,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,000 | 8,000 | 0.00 | 0.00 | 2018-01-22 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 149,825 | 8,000 | 0.00 | 0.00 | 2018-01-22 |
| 35 | B01819 | M SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2018-01-22 |
| 36 | B01988 | KOALA SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2018-01-22 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2018-01-22 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 838,900 | 4,000 | 0.02 | 0.00 | 2018-01-22 |
| 39 | B01531 | LAU & CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2018-01-22 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,000 | 4,000 | 0.00 | 0.00 | 2018-01-22 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 832,000 | 2,000 | 0.02 | 0.00 | 2018-01-22 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 208,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 44 | B02095 | LION INTERNATIONAL SECURITIES GROUP LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 803,200 | 2,000 | 0.02 | 0.00 | 2018-01-22 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 1,069 | 187 | 0.00 | 0.00 | 2018-01-22 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 326,980 | -2,000 | 0.01 | -0.00 | 2018-01-22 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,947,980 | -2,000 | 0.04 | -0.00 | 2018-01-22 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,368,000 | -2,000 | 0.03 | -0.00 | 2018-01-22 |
| 56 | B01740 | WIN SECURITIES LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2018-01-22 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2018-01-22 |
| 59 | B01238 | TAI YIP STOCK CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2018-01-22 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-01-22 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 867,080 | -12,000 | 0.02 | -0.00 | 2018-01-22 |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2018-01-22 |
| 63 | B01584 | CHIEF SECURITIES LTD | 646,000 | -14,000 | 0.01 | -0.00 | 2018-01-22 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 636,000 | -18,000 | 0.01 | -0.00 | 2018-01-22 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 42,000 | -26,000 | 0.00 | -0.00 | 2018-01-22 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,572,409 | -26,000 | 0.03 | -0.00 | 2018-01-22 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,404,000 | -32,000 | 0.03 | -0.00 | 2018-01-22 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | -36,000 | 0.00 | -0.00 | 2018-01-22 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,338,000 | -42,000 | 0.11 | -0.00 | 2018-01-22 |
| 70 | B01610 | KGI ASIA LTD | 1,412,000 | -42,000 | 0.03 | -0.00 | 2018-01-22 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,794,000 | -56,000 | 0.08 | -0.00 | 2018-01-22 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 436,000 | -58,000 | 0.01 | -0.00 | 2018-01-22 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,499,709 | -86,000 | 0.76 | -0.00 | 2018-01-22 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,298,000 | -110,000 | 0.03 | -0.00 | 2018-01-22 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,166,000 | -128,000 | 0.02 | -0.00 | 2018-01-22 |
| 76 | C00010 | CITIBANK N.A. | 264,491,542 | -786,504 | 5.24 | -0.02 | 2018-01-22 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,180,279 | -1,573,692 | 15.64 | -0.03 | 2018-01-22 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,732,790 | -1,604,854 | 0.05 | -0.03 | 2018-01-22 |
| 79 | C00074 | DEUTSCHE BANK AG | 19,605,320 | -2,191,445 | 0.39 | -0.04 | 2018-01-22 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 770,517,210 | -3,164,600 | 15.27 | -0.06 | 2018-01-22 |
| 80 | Total changed named holdings | 2,822,033,150 | 6,000 | 55.93 | 0.00 | ||
| 181 | Unchanged named holdings | 77,764,597 | 0 | 1.54 | 0.00 | ||
| 261 | Total named holdings | 2,899,797,747 | 6,000 | 57.48 | 0.00 | ||
| 9 | Unnamed Investor Participants | 152,000 | 4,000 | 0.00 | 0.00 | ||
| 270 | Total securities in CCASS | 2,899,949,747 | 10,000 | 57.48 | 0.00 | ||
| Securities not in CCASS | 2,145,319,641 | -10,000 | 42.52 | -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 | 2018-01-18 |
| Volume | 23,169,253 |
| Turnover | 445,141,998 |
| Average price | 19.213 |
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