BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2018-05-11 to 2018-05-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 614,857,533 | 1,984,935 | 12.19 | 0.04 | 2018-05-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,762,852 | 1,955,856 | 0.33 | 0.04 | 2018-05-14 |
| 3 | C00093 | BNP PARIBAS | 100,081,126 | 1,599,004 | 1.98 | 0.03 | 2018-05-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,517,191 | 631,025 | 12.70 | 0.01 | 2018-05-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,985,501 | 437,150 | 0.46 | 0.01 | 2018-05-14 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,156,578 | 170,000 | 1.37 | 0.00 | 2018-05-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,383,383 | 167,606 | 0.03 | 0.00 | 2018-05-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,014,442 | 152,000 | 1.25 | 0.00 | 2018-05-14 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 692,000 | 82,000 | 0.01 | 0.00 | 2018-05-14 |
| 10 | B01740 | WIN SECURITIES LTD | 274,000 | 70,000 | 0.01 | 0.00 | 2018-05-14 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 997,000 | 40,000 | 0.02 | 0.00 | 2018-05-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,734,000 | 28,000 | 0.03 | 0.00 | 2018-05-14 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 302,000 | 28,000 | 0.01 | 0.00 | 2018-05-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,122,000 | 26,000 | 0.02 | 0.00 | 2018-05-14 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 670,000 | 24,000 | 0.01 | 0.00 | 2018-05-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | 24,000 | 0.01 | 0.00 | 2018-05-14 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,038,000 | 18,000 | 0.02 | 0.00 | 2018-05-14 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,246,000 | 16,000 | 0.10 | 0.00 | 2018-05-14 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 138,000 | 16,000 | 0.00 | 0.00 | 2018-05-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,560,760 | 14,000 | 0.33 | 0.00 | 2018-05-14 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,087,628 | 14,000 | 0.02 | 0.00 | 2018-05-14 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,049,980 | 10,000 | 0.04 | 0.00 | 2018-05-14 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2018-05-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 349,823 | 8,000 | 0.01 | 0.00 | 2018-05-14 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,247,087 | 8,000 | 0.02 | 0.00 | 2018-05-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,169,000 | 8,000 | 0.02 | 0.00 | 2018-05-14 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 946,000 | 8,000 | 0.02 | 0.00 | 2018-05-14 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,132,190 | 8,000 | 0.02 | 0.00 | 2018-05-14 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,830,000 | 6,000 | 0.04 | 0.00 | 2018-05-14 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 104,000 | 6,000 | 0.00 | 0.00 | 2018-05-14 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 251,500 | 4,000 | 0.00 | 0.00 | 2018-05-14 |
| 32 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-05-14 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,330,000 | 4,000 | 0.03 | 0.00 | 2018-05-14 |
| 34 | B01298 | GET NICE SECURITIES LTD | 218,000 | 4,000 | 0.00 | 0.00 | 2018-05-14 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,474,940 | 4,000 | 0.13 | 0.00 | 2018-05-14 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 336,000 | 4,000 | 0.01 | 0.00 | 2018-05-14 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 168,000 | 4,000 | 0.00 | 0.00 | 2018-05-14 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2018-05-14 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,338,305 | 3,960 | 0.03 | 0.00 | 2018-05-14 |
| 40 | B01130 | BOCI SECURITIES LTD | 10,618,264 | 2,000 | 0.21 | 0.00 | 2018-05-14 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2018-05-14 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 608,000 | 2,000 | 0.01 | 0.00 | 2018-05-14 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,338,000 | 2,000 | 0.03 | 0.00 | 2018-05-14 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2018-05-14 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2018-05-14 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 812,000 | 2,000 | 0.02 | 0.00 | 2018-05-14 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2018-05-14 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 229,659 | 100 | 0.00 | 0.00 | 2018-05-14 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 12 | -1,800 | 0.00 | -0.00 | 2018-05-14 |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-05-14 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2018-05-14 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2018-05-14 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 316,000 | -2,000 | 0.01 | -0.00 | 2018-05-14 |
| 54 | B01995 | GARY CHENG SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-05-14 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-05-14 |
| 56 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 17,578 | -4,000 | 0.00 | -0.00 | 2018-05-14 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2018-05-14 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,112,000 | -4,000 | 0.06 | -0.00 | 2018-05-14 |
| 59 | B01824 | INSTINET PACIFIC LTD | 0 | -6,000 | -0.00 | 2018-05-14 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2018-05-14 |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2018-05-14 |
| 62 | B01768 | WINTONE SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-05-14 | |
| 63 | B01636 | BUSINESS SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2018-05-14 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2018-05-14 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,000 | -10,000 | 0.00 | -0.00 | 2018-05-14 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2018-05-14 |
| 67 | B01606 | EWARTON SECURITIES LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2018-05-14 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,956,000 | -10,000 | 0.08 | -0.00 | 2018-05-14 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2018-05-14 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-05-14 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2018-05-14 |
| 72 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2018-05-14 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 624,000 | -12,000 | 0.01 | -0.00 | 2018-05-14 |
| 74 | B01922 | SUN SECURITIES LTD | 0 | -12,000 | -0.00 | 2018-05-14 | |
| 75 | B01564 | ABCI SECURITIES CO LTD | 84,000 | -16,000 | 0.00 | -0.00 | 2018-05-14 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 396,000 | -16,000 | 0.01 | -0.00 | 2018-05-14 |
| 77 | C00095 | EFG BANK AG | 80,246 | -20,000 | 0.00 | -0.00 | 2018-05-14 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 490,980 | -28,000 | 0.01 | -0.00 | 2018-05-14 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2018-05-14 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,923,944 | -44,000 | 0.55 | -0.00 | 2018-05-14 |
| 81 | B01610 | KGI ASIA LTD | 1,468,000 | -44,000 | 0.03 | -0.00 | 2018-05-14 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,886,609 | -64,000 | 0.04 | -0.00 | 2018-05-14 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,972,000 | -114,000 | 0.04 | -0.00 | 2018-05-14 |
| 84 | B01584 | CHIEF SECURITIES LTD | 614,000 | -126,000 | 0.01 | -0.00 | 2018-05-14 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,594,041 | -162,000 | 0.67 | -0.00 | 2018-05-14 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,200,006 | -326,990 | 0.22 | -0.01 | 2018-05-14 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,766,048 | -916,562 | 0.07 | -0.02 | 2018-05-14 |
| 88 | C00010 | CITIBANK N.A. | 316,152,980 | -1,992,075 | 6.27 | -0.04 | 2018-05-14 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 848,107,388 | -3,540,209 | 16.81 | -0.07 | 2018-05-14 |
| 89 | Total changed named holdings | 2,849,128,574 | 0 | 56.47 | 0.00 | ||
| 183 | Unchanged named holdings | 50,619,270 | 0 | 1.00 | 0.00 | ||
| 272 | Total named holdings | 2,899,747,844 | 0 | 57.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 210,000 | 0 | 0.00 | 0.00 | ||
| 284 | Total securities in CCASS | 2,899,957,844 | 0 | 57.48 | 0.00 | ||
| Securities not in CCASS | 2,145,311,544 | 0 | 42.52 | 0.00 | |||
| Issued securities | 5,045,269,388 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-10 |
| Volume | 35,285,500 |
| Turnover | 505,547,102 |
| Average price | 14.327 |
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