BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,642,988 | 1,322,000 | 0.11 | 0.03 | 2018-01-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,348,776 | 601,198 | 0.24 | 0.01 | 2018-01-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,750,897 | 520,000 | 2.93 | 0.01 | 2018-01-30 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,382,940 | 500,000 | 0.19 | 0.01 | 2018-01-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 769,336,804 | 473,706 | 15.25 | 0.01 | 2018-01-30 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,060,000 | 282,000 | 0.04 | 0.01 | 2018-01-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,022,547 | 274,000 | 0.04 | 0.01 | 2018-01-30 |
| 8 | C00010 | CITIBANK N.A. | 256,291,132 | 252,848 | 5.08 | 0.01 | 2018-01-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,310,409 | 192,000 | 0.05 | 0.00 | 2018-01-30 |
| 10 | C00074 | DEUTSCHE BANK AG | 19,740,976 | 128,178 | 0.39 | 0.00 | 2018-01-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,678,308 | 128,000 | 0.23 | 0.00 | 2018-01-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,908,870 | 64,000 | 0.08 | 0.00 | 2018-01-30 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2018-01-30 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 328,000 | 20,000 | 0.01 | 0.00 | 2018-01-30 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,189,608 | 20,000 | 0.02 | 0.00 | 2018-01-30 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 244,000 | 18,000 | 0.00 | 0.00 | 2018-01-30 |
| 17 | B01610 | KGI ASIA LTD | 1,446,000 | 12,000 | 0.03 | 0.00 | 2018-01-30 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 19 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 978,000 | 6,000 | 0.02 | 0.00 | 2018-01-30 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 856,900 | 6,000 | 0.02 | 0.00 | 2018-01-30 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 960,000 | 6,000 | 0.02 | 0.00 | 2018-01-30 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 588,000 | 4,000 | 0.01 | 0.00 | 2018-01-30 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 108,000 | 4,000 | 0.00 | 0.00 | 2018-01-30 |
| 29 | B01457 | MARS SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-30 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,165,504 | 4,000 | 0.02 | 0.00 | 2018-01-30 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,324,000 | 4,000 | 0.03 | 0.00 | 2018-01-30 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,778 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,166,000 | 2,000 | 0.02 | 0.00 | 2018-01-30 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 860,000 | 2,000 | 0.02 | 0.00 | 2018-01-30 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 268,000 | 2,000 | 0.01 | 0.00 | 2018-01-30 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,687 | 598 | 0.00 | 0.00 | 2018-01-30 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 778,000 | -2,000 | 0.02 | -0.00 | 2018-01-30 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,042,000 | -2,000 | 0.02 | -0.00 | 2018-01-30 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,027,080 | -2,000 | 0.02 | -0.00 | 2018-01-30 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 43 | B01340 | LEHIN SECURITIES LTD | 32,904 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 44 | B02059 | MIDAS SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-30 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 48 | B01584 | CHIEF SECURITIES LTD | 924,000 | -4,000 | 0.02 | -0.00 | 2018-01-30 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | -4,000 | 0.00 | -0.00 | 2018-01-30 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2018-01-30 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2018-01-30 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 452,000 | -4,000 | 0.01 | -0.00 | 2018-01-30 |
| 53 | B01138 | CLSA LTD | 452,000 | -6,000 | 0.01 | -0.00 | 2018-01-30 |
| 54 | B01298 | GET NICE SECURITIES LTD | 210,000 | -6,000 | 0.00 | -0.00 | 2018-01-30 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,878,000 | -6,000 | 0.08 | -0.00 | 2018-01-30 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,059,000 | -6,000 | 0.02 | -0.00 | 2018-01-30 |
| 57 | B01740 | WIN SECURITIES LTD | 208,000 | -6,000 | 0.00 | -0.00 | 2018-01-30 |
| 58 | C00095 | EFG BANK AG | 189,303 | -6,783 | 0.00 | -0.00 | 2018-01-30 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,973,980 | -8,000 | 0.04 | -0.00 | 2018-01-30 |
| 60 | B01988 | KOALA SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2018-01-30 |
| 61 | B01275 | SANFULL SECURITIES LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2018-01-30 |
| 62 | B01458 | YICKO SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2018-01-30 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-30 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,601,709 | -12,000 | 0.71 | -0.00 | 2018-01-30 |
| 66 | B01819 | M SECURITIES LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2018-01-30 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,054,000 | -22,000 | 0.02 | -0.00 | 2018-01-30 |
| 68 | C00016 | DBS BANK LTD | 1,258,551 | -26,000 | 0.02 | -0.00 | 2018-01-30 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,773,944 | -32,000 | 0.37 | -0.00 | 2018-01-30 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -50,000 | 0.00 | -0.00 | 2018-01-30 |
| 71 | B01695 | DAH SING SECURITIES LTD | 852,345 | -120,000 | 0.02 | -0.00 | 2018-01-30 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 402,000 | -138,000 | 0.01 | -0.00 | 2018-01-30 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,993,538 | -225,187 | 15.56 | -0.00 | 2018-01-30 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,220,000 | -236,000 | 0.02 | -0.00 | 2018-01-30 |
| 75 | C00093 | BNP PARIBAS | 52,525,051 | -311,851 | 1.04 | -0.01 | 2018-01-30 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,656,000 | -326,000 | 0.05 | -0.01 | 2018-01-30 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,892,000 | -340,000 | 0.10 | -0.01 | 2018-01-30 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,382,072 | -405,999 | 0.32 | -0.01 | 2018-01-30 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 33,989,903 | -479,700 | 0.67 | -0.01 | 2018-01-30 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 582,174,661 | -685,008 | 11.54 | -0.01 | 2018-01-30 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,638,587 | -1,354,000 | 0.81 | -0.03 | 2018-01-30 |
| 81 | Total changed named holdings | 2,845,017,752 | 30,000 | 56.39 | 0.00 | ||
| 190 | Unchanged named holdings | 54,789,995 | 0 | 1.09 | 0.00 | ||
| 271 | Total named holdings | 2,899,807,747 | 30,000 | 57.48 | 0.00 | ||
| 9 | Unnamed Investor Participants | 152,000 | -20,000 | 0.00 | -0.00 | ||
| 280 | Total securities in CCASS | 2,899,959,747 | 10,000 | 57.48 | 0.00 | ||
| Securities not in CCASS | 2,145,309,641 | -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 | 2018-01-26 |
| Volume | 19,680,060 |
| Turnover | 369,185,407 |
| Average price | 18.759 |
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