BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | 28,894,717 | 2,238,000 | 0.57 | 0.04 | 2018-06-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 823,011,135 | 648,645 | 16.31 | 0.01 | 2018-06-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 637,769,859 | 504,028 | 12.64 | 0.01 | 2018-06-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,134,681 | 191,250 | 1.33 | 0.00 | 2018-06-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 962,000 | 124,000 | 0.02 | 0.00 | 2018-06-13 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 156,000 | 40,000 | 0.00 | 0.00 | 2018-06-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,924,884 | 35,200 | 0.20 | 0.00 | 2018-06-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,501,009 | 24,900 | 0.03 | 0.00 | 2018-06-13 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 981,484 | 24,000 | 0.02 | 0.00 | 2018-06-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 794,000 | 24,000 | 0.02 | 0.00 | 2018-06-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,203,225 | 12,000 | 0.02 | 0.00 | 2018-06-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,424,000 | 10,000 | 0.03 | 0.00 | 2018-06-13 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 956,000 | 10,000 | 0.02 | 0.00 | 2018-06-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 794,000 | 10,000 | 0.02 | 0.00 | 2018-06-13 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2018-06-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 460,000 | 6,000 | 0.01 | 0.00 | 2018-06-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,372,448 | 4,073 | 0.68 | 0.00 | 2018-06-13 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 598,000 | 2,000 | 0.01 | 0.00 | 2018-06-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 261,823 | 2,000 | 0.01 | 0.00 | 2018-06-13 |
| 20 | B01340 | LEHIN SECURITIES LTD | 21,288 | 300 | 0.00 | 0.00 | 2018-06-13 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,092 | -324 | 0.00 | -0.00 | 2018-06-13 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 318,000 | -2,000 | 0.01 | -0.00 | 2018-06-13 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 368,980 | -2,000 | 0.01 | -0.00 | 2018-06-13 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 410,000 | -2,000 | 0.01 | -0.00 | 2018-06-13 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 992,000 | -4,000 | 0.02 | -0.00 | 2018-06-13 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2018-06-13 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,674,751 | -4,000 | 0.05 | -0.00 | 2018-06-13 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 244,000 | -4,000 | 0.00 | -0.00 | 2018-06-13 |
| 29 | B01416 | VC BROKERAGE LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-06-13 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,292,000 | -6,000 | 0.03 | -0.00 | 2018-06-13 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,521,554 | -8,000 | 0.29 | -0.00 | 2018-06-13 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,400,940 | -10,000 | 0.03 | -0.00 | 2018-06-13 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,064,000 | -10,000 | 0.02 | -0.00 | 2018-06-13 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 190,955 | -10,000 | 0.00 | -0.00 | 2018-06-13 |
| 35 | B01610 | KGI ASIA LTD | 1,436,000 | -14,000 | 0.03 | -0.00 | 2018-06-13 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,149,185 | -16,000 | 0.02 | -0.00 | 2018-06-13 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 204,000 | -20,000 | 0.00 | -0.00 | 2018-06-13 |
| 38 | C00016 | DBS BANK LTD | 2,014,877 | -24,000 | 0.04 | -0.00 | 2018-06-13 |
| 39 | C00093 | BNP PARIBAS | 97,624,948 | -24,212 | 1.93 | -0.00 | 2018-06-13 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,970,000 | -36,000 | 0.08 | -0.00 | 2018-06-13 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 901,773 | -41,000 | 0.02 | -0.00 | 2018-06-13 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,014,578 | -46,000 | 1.29 | -0.00 | 2018-06-13 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,285,944 | -48,000 | 0.56 | -0.00 | 2018-06-13 |
| 44 | B01376 | PUBLIC SECURITIES LTD | 10,621,000 | -200,000 | 0.21 | -0.00 | 2018-06-13 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,441,503 | -204,380 | 0.19 | -0.00 | 2018-06-13 |
| 46 | C00074 | DEUTSCHE BANK AG | 28,686,343 | -259,788 | 0.57 | -0.01 | 2018-06-13 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,107,564 | -376,653 | 0.10 | -0.01 | 2018-06-13 |
| 48 | C00010 | CITIBANK N.A. | 319,088,243 | -526,470 | 6.32 | -0.01 | 2018-06-13 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,227,803 | -2,013,569 | 12.65 | -0.04 | 2018-06-13 |
| 49 | Total changed named holdings | 2,846,820,586 | 0 | 56.43 | 0.00 | ||
| 211 | Unchanged named holdings | 52,875,258 | 0 | 1.05 | 0.00 | ||
| 260 | Total named holdings | 2,899,695,844 | 0 | 57.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 260,000 | 0 | 0.01 | 0.00 | ||
| 272 | 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 | 2018-06-11 |
| Volume | 8,691,376 |
| Turnover | 135,388,135 |
| Average price | 15.577 |
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