BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | C00010 | CITIBANK N.A. | 275,407,497 | 3,259,340 | 5.46 | 0.06 | 2018-03-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 838,221,345 | 2,466,893 | 16.61 | 0.05 | 2018-03-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,505,944 | 1,946,000 | 0.64 | 0.04 | 2018-03-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 28,275,859 | 1,879,549 | 0.56 | 0.04 | 2018-03-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,329,979 | 1,740,660 | 0.58 | 0.03 | 2018-03-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,068,717 | 604,424 | 0.10 | 0.01 | 2018-03-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,643,049 | 64,700 | 0.21 | 0.00 | 2018-03-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,051,000 | 58,000 | 0.02 | 0.00 | 2018-03-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 986,000 | 48,000 | 0.02 | 0.00 | 2018-03-28 |
| 10 | C00093 | BNP PARIBAS | 65,233,706 | 44,652 | 1.29 | 0.00 | 2018-03-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,057,771 | 28,000 | 0.64 | 0.00 | 2018-03-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 754,000 | 24,000 | 0.01 | 0.00 | 2018-03-28 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 260,000 | 24,000 | 0.01 | 0.00 | 2018-03-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 412,000 | 20,000 | 0.01 | 0.00 | 2018-03-28 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 108,000 | 20,000 | 0.00 | 0.00 | 2018-03-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,218,000 | 16,000 | 0.02 | 0.00 | 2018-03-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,899,980 | 16,000 | 0.04 | 0.00 | 2018-03-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 394,000 | 14,000 | 0.01 | 0.00 | 2018-03-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 699,000 | 12,800 | 0.01 | 0.00 | 2018-03-28 |
| 20 | B01964 | HALCYON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-03-28 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-28 |
| 22 | B01450 | DL BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-03-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 855,080 | 10,000 | 0.02 | 0.00 | 2018-03-28 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2018-03-28 |
| 25 | C00016 | DBS BANK LTD | 849,751 | 8,000 | 0.02 | 0.00 | 2018-03-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 977,029 | 8,000 | 0.02 | 0.00 | 2018-03-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 814,000 | 6,000 | 0.02 | 0.00 | 2018-03-28 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2018-03-28 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2018-03-28 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 818,000 | 4,000 | 0.02 | 0.00 | 2018-03-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 149,825 | 4,000 | 0.00 | 0.00 | 2018-03-28 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2018-03-28 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-03-28 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 337,500 | 2,000 | 0.01 | 0.00 | 2018-03-28 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 594,000 | 2,000 | 0.01 | 0.00 | 2018-03-28 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-03-28 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 306,000 | 2,000 | 0.01 | 0.00 | 2018-03-28 |
| 38 | B01610 | KGI ASIA LTD | 1,384,000 | 2,000 | 0.03 | 0.00 | 2018-03-28 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2018-03-28 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2018-03-28 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 714,800 | 2,000 | 0.01 | 0.00 | 2018-03-28 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 279 | -887 | 0.00 | -0.00 | 2018-03-28 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2018-03-28 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2018-03-28 |
| 45 | B01340 | LEHIN SECURITIES LTD | 21,286 | -2,000 | 0.00 | -0.00 | 2018-03-28 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 1,424,808 | -4,800 | 0.03 | -0.00 | 2018-03-28 |
| 47 | C00095 | EFG BANK AG | 176,706 | -6,460 | 0.00 | -0.00 | 2018-03-28 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 246,000 | -8,000 | 0.00 | -0.00 | 2018-03-28 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 2,323,030 | -8,000 | 0.05 | -0.00 | 2018-03-28 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2018-03-28 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 816,000 | -10,000 | 0.02 | -0.00 | 2018-03-28 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,158,000 | -14,000 | 0.02 | -0.00 | 2018-03-28 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | -16,000 | 0.00 | -0.00 | 2018-03-28 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,310,409 | -22,000 | 0.07 | -0.00 | 2018-03-28 |
| 55 | B01376 | PUBLIC SECURITIES LTD | 15,840,000 | -24,000 | 0.31 | -0.00 | 2018-03-28 |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 18,000 | -26,000 | 0.00 | -0.00 | 2018-03-28 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,398,000 | -40,000 | 0.03 | -0.00 | 2018-03-28 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 786,000 | -78,000 | 0.02 | -0.00 | 2018-03-28 |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -158,000 | -0.00 | 2018-03-28 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 395,131 | -262,000 | 0.01 | -0.01 | 2018-03-28 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,416,580 | -345,140 | 1.00 | -0.01 | 2018-03-28 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,658,005 | -572,063 | 0.05 | -0.01 | 2018-03-28 |
| 63 | C00074 | DEUTSCHE BANK AG | 12,498,847 | -1,043,393 | 0.25 | -0.02 | 2018-03-28 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 599,864,152 | -1,120,671 | 11.89 | -0.02 | 2018-03-28 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,414,897 | -2,990,000 | 2.82 | -0.06 | 2018-03-28 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,302,675 | -5,637,604 | 13.50 | -0.11 | 2018-03-28 |
| 66 | Total changed named holdings | 2,850,610,637 | 0 | 56.50 | 0.00 | ||
| 189 | Unchanged named holdings | 49,205,209 | 0 | 0.98 | 0.00 | ||
| 255 | Total named holdings | 2,899,815,846 | 0 | 57.48 | 0.00 | ||
| 9 | Unnamed Investor Participants | 144,000 | 0 | 0.00 | 0.00 | ||
| 264 | Total securities in CCASS | 2,899,959,846 | 0 | 57.48 | 0.00 | ||
| Securities not in CCASS | 2,145,309,542 | 0 | 42.52 | 0.00 | |||
| Issued securities | 5,045,269,388 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-26 |
| Volume | 15,519,113 |
| Turnover | 287,771,610 |
| Average price | 18.543 |
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