BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 29,009,446 | 4,076,089 | 0.57 | 0.08 | 2018-06-06 |
| 2 | C00093 | BNP PARIBAS | 100,119,170 | 1,940,532 | 1.98 | 0.04 | 2018-06-06 |
| 3 | C00010 | CITIBANK N.A. | 322,545,690 | 1,915,221 | 6.39 | 0.04 | 2018-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,551,618 | 761,293 | 0.21 | 0.02 | 2018-06-06 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 790,000 | 484,000 | 0.02 | 0.01 | 2018-06-06 |
| 6 | C00074 | DEUTSCHE BANK AG | 28,088,817 | 376,115 | 0.56 | 0.01 | 2018-06-06 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,499,944 | 170,000 | 0.56 | 0.00 | 2018-06-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,802,531 | 122,911 | 1.30 | 0.00 | 2018-06-06 |
| 9 | B01138 | CLSA LTD | 114,000 | 54,000 | 0.00 | 0.00 | 2018-06-06 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 122,000 | 50,000 | 0.00 | 0.00 | 2018-06-06 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,434,940 | 30,000 | 0.03 | 0.00 | 2018-06-06 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,336,578 | 10,000 | 1.35 | 0.00 | 2018-06-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,005,484 | 2,200 | 0.02 | 0.00 | 2018-06-06 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 252,000 | 2,000 | 0.00 | 0.00 | 2018-06-06 |
| 15 | B01734 | KCG SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-06 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2018-06-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,397 | 1,209 | 0.00 | 0.00 | 2018-06-06 |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-06-06 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 598,000 | -2,000 | 0.01 | -0.00 | 2018-06-06 |
| 20 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-06-06 |
| 21 | B01123 | HING WONG SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2018-06-06 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 268,000 | -2,000 | 0.01 | -0.00 | 2018-06-06 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2018-06-06 |
| 24 | B01129 | WOCOM SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-06-06 |
| 25 | B01460 | BERICH BROKERAGE LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2018-06-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 356,000 | -4,000 | 0.01 | -0.00 | 2018-06-06 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2018-06-06 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2018-06-06 |
| 29 | B01928 | ENHANCED SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-06-06 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 416,000 | -4,000 | 0.01 | -0.00 | 2018-06-06 |
| 31 | B01298 | GET NICE SECURITIES LTD | 214,000 | -4,000 | 0.00 | -0.00 | 2018-06-06 |
| 32 | B01212 | HENYEP SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2018-06-06 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,165,000 | -4,000 | 0.02 | -0.00 | 2018-06-06 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,146,190 | -4,000 | 0.02 | -0.00 | 2018-06-06 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2018-06-06 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 241,500 | -6,000 | 0.00 | -0.00 | 2018-06-06 |
| 37 | B01252 | CORPORATE BROKERS LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2018-06-06 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 262,000 | -6,000 | 0.01 | -0.00 | 2018-06-06 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 952,000 | -8,000 | 0.02 | -0.00 | 2018-06-06 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,576,000 | -8,000 | 0.03 | -0.00 | 2018-06-06 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,008,000 | -10,000 | 0.08 | -0.00 | 2018-06-06 |
| 43 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | -0.00 | 2018-06-06 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 662,000 | -12,000 | 0.01 | -0.00 | 2018-06-06 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2018-06-06 |
| 48 | B01450 | DL BROKERAGE LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2018-06-06 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 184,000 | -16,000 | 0.00 | -0.00 | 2018-06-06 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,358,608 | -16,200 | 0.03 | -0.00 | 2018-06-06 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 1,340,000 | -18,000 | 0.03 | -0.00 | 2018-06-06 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,278,000 | -20,000 | 0.10 | -0.00 | 2018-06-06 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,000 | -22,000 | 0.01 | -0.00 | 2018-06-06 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 970,428 | -22,400 | 0.02 | -0.00 | 2018-06-06 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,618,000 | -24,000 | 0.07 | -0.00 | 2018-06-06 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,554,009 | -24,000 | 0.03 | -0.00 | 2018-06-06 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 396,980 | -28,000 | 0.01 | -0.00 | 2018-06-06 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 260,000 | -32,000 | 0.01 | -0.00 | 2018-06-06 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 309,823 | -32,000 | 0.01 | -0.00 | 2018-06-06 |
| 60 | B01584 | CHIEF SECURITIES LTD | 532,000 | -34,000 | 0.01 | -0.00 | 2018-06-06 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,995,980 | -38,000 | 0.04 | -0.00 | 2018-06-06 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 324,000 | -38,000 | 0.01 | -0.00 | 2018-06-06 |
| 63 | B01610 | KGI ASIA LTD | 1,432,000 | -40,000 | 0.03 | -0.00 | 2018-06-06 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,000 | -42,000 | 0.00 | -0.00 | 2018-06-06 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,155,185 | -44,000 | 0.02 | -0.00 | 2018-06-06 |
| 66 | B01967 | YUNFENG SECURITIES LTD | 94,000 | -50,000 | 0.00 | -0.00 | 2018-06-06 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 1,062,000 | -60,000 | 0.02 | -0.00 | 2018-06-06 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 864,000 | -64,000 | 0.02 | -0.00 | 2018-06-06 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 830,000 | -70,000 | 0.02 | -0.00 | 2018-06-06 |
| 70 | C00016 | DBS BANK LTD | 2,098,877 | -90,000 | 0.04 | -0.00 | 2018-06-06 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,520,000 | -100,000 | 0.03 | -0.00 | 2018-06-06 |
| 72 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2018-06-06 |
| 73 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -100,000 | -0.00 | 2018-06-06 | |
| 74 | B01130 | BOCI SECURITIES LTD | 10,171,684 | -156,000 | 0.20 | -0.00 | 2018-06-06 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,623,927 | -157,696 | 0.03 | -0.00 | 2018-06-06 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 930,000 | -168,000 | 0.02 | -0.00 | 2018-06-06 |
| 77 | B01695 | DAH SING SECURITIES LTD | 1,224,305 | -234,000 | 0.02 | -0.00 | 2018-06-06 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 3,604,751 | -278,000 | 0.07 | -0.01 | 2018-06-06 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 977,426 | -493,574 | 0.02 | -0.01 | 2018-06-06 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,411,554 | -644,000 | 0.31 | -0.01 | 2018-06-06 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 631,873,614 | -1,064,800 | 12.52 | -0.02 | 2018-06-06 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 821,124,223 | -1,076,919 | 16.28 | -0.02 | 2018-06-06 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,758,609 | -1,502,398 | 0.61 | -0.03 | 2018-06-06 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,741,561 | -2,915,583 | 12.68 | -0.06 | 2018-06-06 |
| 84 | Total changed named holdings | 2,854,041,849 | 0 | 56.57 | 0.00 | ||
| 181 | Unchanged named holdings | 45,653,995 | 0 | 0.90 | 0.00 | ||
| 265 | Total named holdings | 2,899,695,844 | 0 | 57.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 260,000 | 0 | 0.01 | 0.00 | ||
| 277 | Total securities in CCASS | 2,899,955,844 | 0 | 57.48 | 0.00 | ||
| Securities not in CCASS | 2,145,313,544 | 0 | 42.52 | 0.00 | |||
| Issued securities | 5,045,269,388 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 21,803,243 |
| Turnover | 328,875,441 |
| Average price | 15.084 |
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