BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2018-05-15 to 2018-05-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,541,930 | 2,452,700 | 0.68 | 0.05 | 2018-05-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,368,181 | 2,336,200 | 12.79 | 0.05 | 2018-05-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 25,850,601 | 2,226,000 | 0.51 | 0.04 | 2018-05-16 |
| 4 | C00093 | BNP PARIBAS | 101,668,638 | 1,351,615 | 2.02 | 0.03 | 2018-05-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 616,426,667 | 522,952 | 12.22 | 0.01 | 2018-05-16 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,092,578 | 300,000 | 1.37 | 0.01 | 2018-05-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,773,297 | 137,999 | 0.21 | 0.00 | 2018-05-16 |
| 8 | C00074 | DEUTSCHE BANK AG | 17,574,057 | 64,773 | 0.35 | 0.00 | 2018-05-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,936,409 | 53,400 | 0.04 | 0.00 | 2018-05-16 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,998,000 | 42,000 | 0.08 | 0.00 | 2018-05-16 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 144,000 | 28,000 | 0.00 | 0.00 | 2018-05-16 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,016,600 | 21,600 | 0.02 | 0.00 | 2018-05-16 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2018-05-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,018,000 | 6,000 | 0.02 | 0.00 | 2018-05-16 |
| 15 | B01267 | WINFULL SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2018-05-16 |
| 16 | B01999 | CF SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2018-05-16 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 294,000 | 4,000 | 0.01 | 0.00 | 2018-05-16 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2018-05-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,138,000 | 2,000 | 0.02 | 0.00 | 2018-05-16 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-05-16 |
| 21 | B01751 | IMAGI BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-05-16 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,261,185 | 2,000 | 0.02 | 0.00 | 2018-05-16 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 172,000 | 2,000 | 0.00 | 0.00 | 2018-05-16 |
| 24 | C00102 | MACQUARIE BANK LTD | 276,082 | -1,000 | 0.01 | -0.00 | 2018-05-16 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 129 | -1,847 | 0.00 | -0.00 | 2018-05-16 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-05-16 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 708,000 | -2,000 | 0.01 | -0.00 | 2018-05-16 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 314,000 | -2,000 | 0.01 | -0.00 | 2018-05-16 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,151,000 | -2,000 | 0.02 | -0.00 | 2018-05-16 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2018-05-16 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2018-05-16 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 394,000 | -4,000 | 0.01 | -0.00 | 2018-05-16 |
| 33 | B01734 | KCG SECURITIES ASIA LTD | 0 | -4,000 | -0.00 | 2018-05-16 | |
| 34 | B01610 | KGI ASIA LTD | 1,470,000 | -4,000 | 0.03 | -0.00 | 2018-05-16 |
| 35 | B01915 | METAVERSE SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2018-05-16 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 308,000 | -4,000 | 0.01 | -0.00 | 2018-05-16 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2018-05-16 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,140,190 | -4,000 | 0.02 | -0.00 | 2018-05-16 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 866,000 | -6,000 | 0.02 | -0.00 | 2018-05-16 |
| 40 | B01567 | PRIME SECURITIES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2018-05-16 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 816,000 | -6,000 | 0.02 | -0.00 | 2018-05-16 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 239,500 | -8,000 | 0.00 | -0.00 | 2018-05-16 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,000 | -8,000 | 0.01 | -0.00 | 2018-05-16 |
| 44 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2018-05-16 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 624,000 | -8,000 | 0.01 | -0.00 | 2018-05-16 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,000 | -8,000 | 0.00 | -0.00 | 2018-05-16 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2018-05-16 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | -10,000 | 0.00 | -0.00 | 2018-05-16 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2018-05-16 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,075,628 | -10,000 | 0.02 | -0.00 | 2018-05-16 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2018-05-16 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,000 | -12,000 | 0.00 | -0.00 | 2018-05-16 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 2,031,980 | -12,000 | 0.04 | -0.00 | 2018-05-16 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 0 | -12,000 | -0.00 | 2018-05-16 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 938,000 | -12,000 | 0.02 | -0.00 | 2018-05-16 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,929,944 | -14,000 | 0.55 | -0.00 | 2018-05-16 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 1,306,000 | -14,000 | 0.03 | -0.00 | 2018-05-16 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 365,823 | -14,000 | 0.01 | -0.00 | 2018-05-16 |
| 59 | B01819 | M SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2018-05-16 |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 104,000 | -20,000 | 0.00 | -0.00 | 2018-05-16 |
| 61 | B01967 | YUNFENG SECURITIES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2018-05-16 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 418,980 | -22,000 | 0.01 | -0.00 | 2018-05-16 |
| 63 | C00016 | DBS BANK LTD | 2,152,951 | -25,600 | 0.04 | -0.00 | 2018-05-16 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -32,000 | 0.00 | -0.00 | 2018-05-16 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,795,000 | -35,000 | 0.04 | -0.00 | 2018-05-16 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,278,000 | -36,000 | 0.10 | -0.00 | 2018-05-16 |
| 67 | C00095 | EFG BANK AG | 60,246 | -40,000 | 0.00 | -0.00 | 2018-05-16 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,072,000 | -40,000 | 0.06 | -0.00 | 2018-05-16 |
| 69 | B01584 | CHIEF SECURITIES LTD | 560,000 | -60,000 | 0.01 | -0.00 | 2018-05-16 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,934,000 | -72,000 | 0.04 | -0.00 | 2018-05-16 |
| 71 | B01695 | DAH SING SECURITIES LTD | 1,348,305 | -78,000 | 0.03 | -0.00 | 2018-05-16 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 3,654,751 | -96,000 | 0.07 | -0.00 | 2018-05-16 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,626,000 | -98,000 | 0.03 | -0.00 | 2018-05-16 |
| 74 | B01376 | PUBLIC SECURITIES LTD | 11,416,000 | -178,000 | 0.23 | -0.00 | 2018-05-16 |
| 75 | B01130 | BOCI SECURITIES LTD | 10,265,684 | -192,000 | 0.20 | -0.00 | 2018-05-16 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,070,056 | -206,000 | 0.32 | -0.00 | 2018-05-16 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000,000 | -348,000 | 0.02 | -0.01 | 2018-05-16 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,597,295 | -397,147 | 1.24 | -0.01 | 2018-05-16 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,794,940 | -1,000,000 | 0.11 | -0.02 | 2018-05-16 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,533,301 | -1,037,499 | 0.05 | -0.02 | 2018-05-16 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 844,608,576 | -1,225,000 | 16.74 | -0.02 | 2018-05-16 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,431,510 | -1,581,873 | 0.03 | -0.03 | 2018-05-16 |
| 83 | C00010 | CITIBANK N.A. | 312,341,707 | -2,494,273 | 6.19 | -0.05 | 2018-05-16 |
| 83 | Total changed named holdings | 2,866,325,721 | 0 | 56.81 | 0.00 | ||
| 187 | Unchanged named holdings | 33,422,123 | 0 | 0.66 | 0.00 | ||
| 270 | Total named holdings | 2,899,747,844 | 0 | 57.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 210,000 | 0 | 0.00 | 0.00 | ||
| 282 | 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 | 2018-05-14 |
| Volume | 19,746,153 |
| Turnover | 294,384,970 |
| Average price | 14.908 |
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