BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | 143,224,897 | 2,954,000 | 2.84 | 0.06 | 2018-01-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,357,388 | 784,198 | 0.07 | 0.02 | 2018-01-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,232,067 | 514,000 | 0.36 | 0.01 | 2018-01-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,590,000 | 378,000 | 0.03 | 0.01 | 2018-01-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 917,608 | 200,800 | 0.02 | 0.00 | 2018-01-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 872,000 | 146,000 | 0.02 | 0.00 | 2018-01-24 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,045,944 | 136,000 | 0.38 | 0.00 | 2018-01-24 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,440,000 | 130,000 | 0.03 | 0.00 | 2018-01-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 798,000 | 84,000 | 0.02 | 0.00 | 2018-01-24 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,870,000 | 74,000 | 0.08 | 0.00 | 2018-01-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,371,870 | 66,000 | 0.07 | 0.00 | 2018-01-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 842,000 | 64,000 | 0.02 | 0.00 | 2018-01-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,394,000 | 60,000 | 0.05 | 0.00 | 2018-01-24 |
| 14 | C00016 | DBS BANK LTD | 936,551 | 58,000 | 0.02 | 0.00 | 2018-01-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,211,508 | 56,000 | 0.22 | 0.00 | 2018-01-24 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 32,788,603 | 52,000 | 0.65 | 0.00 | 2018-01-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 911,080 | 48,000 | 0.02 | 0.00 | 2018-01-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 48,000 | 0.00 | 0.00 | 2018-01-24 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 308,000 | 46,000 | 0.01 | 0.00 | 2018-01-24 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 546,000 | 44,000 | 0.01 | 0.00 | 2018-01-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,408,000 | 44,000 | 0.03 | 0.00 | 2018-01-24 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,852,409 | 32,000 | 0.04 | 0.00 | 2018-01-24 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 968,000 | 24,000 | 0.02 | 0.00 | 2018-01-24 |
| 24 | B01610 | KGI ASIA LTD | 1,434,000 | 24,000 | 0.03 | 0.00 | 2018-01-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,105,504 | 22,000 | 0.02 | 0.00 | 2018-01-24 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 786,000 | 20,000 | 0.02 | 0.00 | 2018-01-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,963,980 | 20,000 | 0.04 | 0.00 | 2018-01-24 |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2018-01-24 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2018-01-24 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 826,400 | 19,200 | 0.02 | 0.00 | 2018-01-24 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 870,000 | 18,000 | 0.02 | 0.00 | 2018-01-24 |
| 32 | B01275 | SANFULL SECURITIES LTD | 82,000 | 16,000 | 0.00 | 0.00 | 2018-01-24 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 214,000 | 16,000 | 0.00 | 0.00 | 2018-01-24 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | 14,000 | 0.00 | 0.00 | 2018-01-24 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 310,000 | 14,000 | 0.01 | 0.00 | 2018-01-24 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 908,000 | 14,000 | 0.02 | 0.00 | 2018-01-24 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-01-24 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 682,000 | 12,000 | 0.01 | 0.00 | 2018-01-24 |
| 39 | B01740 | WIN SECURITIES LTD | 210,000 | 12,000 | 0.00 | 0.00 | 2018-01-24 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 764,000 | 10,000 | 0.02 | 0.00 | 2018-01-24 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,512,940 | 10,000 | 0.17 | 0.00 | 2018-01-24 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 142,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 46 | B01819 | M SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 198,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,188,000 | 8,000 | 0.02 | 0.00 | 2018-01-24 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 151,825 | 8,000 | 0.00 | 0.00 | 2018-01-24 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 856,000 | 6,000 | 0.02 | 0.00 | 2018-01-24 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 192,000 | 6,000 | 0.00 | 0.00 | 2018-01-24 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 232,000 | 6,000 | 0.00 | 0.00 | 2018-01-24 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2018-01-24 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,043,000 | 6,000 | 0.02 | 0.00 | 2018-01-24 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 253,500 | 4,000 | 0.01 | 0.00 | 2018-01-24 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,000 | 4,000 | 0.00 | 0.00 | 2018-01-24 |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 68,000 | 4,000 | 0.00 | 0.00 | 2018-01-24 |
| 58 | B01123 | HING WONG SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2018-01-24 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 356,000 | 4,000 | 0.01 | 0.00 | 2018-01-24 |
| 60 | B01741 | SINOMAX SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2018-01-24 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 360,000 | 4,000 | 0.01 | 0.00 | 2018-01-24 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2018-01-24 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-24 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2018-01-24 |
| 65 | B01267 | WINFULL SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2018-01-24 |
| 66 | B01977 | ZHONGCAI SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2018-01-24 |
| 67 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 32,084 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,660,000 | 2,000 | 0.03 | 0.00 | 2018-01-24 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 820,900 | 2,000 | 0.02 | 0.00 | 2018-01-24 |
| 71 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 72 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 73 | B01469 | KAISER SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 74 | B01340 | LEHIN SECURITIES LTD | 32,815 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 76 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 77 | B01646 | TAI NING STOCK CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 78 | B01772 | TENSANT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 81 | B01458 | YICKO SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 3,791 | -1,278 | 0.00 | -0.00 | 2018-01-24 |
| 84 | B01999 | CF SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-24 | |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 86 | B01824 | INSTINET PACIFIC LTD | 0 | -12,000 | -0.00 | 2018-01-24 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 438,000 | -18,000 | 0.01 | -0.00 | 2018-01-24 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,304,000 | -34,000 | 0.11 | -0.00 | 2018-01-24 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,729,788 | -70,423 | 0.03 | -0.00 | 2018-01-24 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,519,652 | -81,427 | 15.65 | -0.00 | 2018-01-24 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,810,885 | -137,586 | 0.21 | -0.00 | 2018-01-24 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,144,000 | -196,000 | 0.02 | -0.00 | 2018-01-24 |
| 93 | C00093 | BNP PARIBAS | 51,765,198 | -211,335 | 1.03 | -0.00 | 2018-01-24 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,962,921 | -359,600 | 0.75 | -0.01 | 2018-01-24 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,733,709 | -440,000 | 0.71 | -0.01 | 2018-01-24 |
| 96 | C00074 | DEUTSCHE BANK AG | 19,126,068 | -495,500 | 0.38 | -0.01 | 2018-01-24 |
| 97 | C00010 | CITIBANK N.A. | 263,135,472 | -820,303 | 5.22 | -0.02 | 2018-01-24 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 767,307,268 | -1,709,732 | 15.21 | -0.03 | 2018-01-24 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 588,439,192 | -1,933,014 | 11.66 | -0.04 | 2018-01-24 |
| 99 | Total changed named holdings | 2,851,480,817 | 0 | 56.52 | 0.00 | ||
| 168 | Unchanged named holdings | 48,316,930 | 0 | 0.96 | 0.00 | ||
| 267 | Total named holdings | 2,899,797,747 | 0 | 57.48 | 0.00 | ||
| 9 | Unnamed Investor Participants | 152,000 | 0 | 0.00 | 0.00 | ||
| 276 | Total securities in CCASS | 2,899,949,747 | 0 | 57.48 | 0.00 | ||
| Securities not in CCASS | 2,145,319,641 | 0 | 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 | 2018-01-22 |
| Volume | 16,989,278 |
| Turnover | 324,349,067 |
| Average price | 19.091 |
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