BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | 648,746,306 | 10,832,827 | 12.86 | 0.21 | 2018-06-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,937,280 | 2,486,037 | 0.45 | 0.05 | 2018-06-19 |
| 3 | C00010 | CITIBANK N.A. | 323,564,320 | 1,650,231 | 6.41 | 0.03 | 2018-06-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,390,152 | 365,344 | 0.19 | 0.01 | 2018-06-19 |
| 5 | C00016 | DBS BANK LTD | 2,200,877 | 104,000 | 0.04 | 0.00 | 2018-06-19 |
| 6 | C00093 | BNP PARIBAS | 96,866,374 | 83,126 | 1.92 | 0.00 | 2018-06-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,844,751 | 64,000 | 0.06 | 0.00 | 2018-06-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,520,000 | 52,000 | 0.03 | 0.00 | 2018-06-19 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,273,225 | 42,000 | 0.03 | 0.00 | 2018-06-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,888,464 | 34,000 | 0.30 | 0.00 | 2018-06-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,884,884 | 34,000 | 0.20 | 0.00 | 2018-06-19 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2018-06-19 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 266,000 | 22,000 | 0.01 | 0.00 | 2018-06-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,574,000 | 20,000 | 0.07 | 0.00 | 2018-06-19 |
| 15 | B01967 | YUNFENG SECURITIES LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2018-06-19 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 388,980 | 14,000 | 0.01 | 0.00 | 2018-06-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 283,823 | 14,000 | 0.01 | 0.00 | 2018-06-19 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,110,000 | 10,000 | 0.02 | 0.00 | 2018-06-19 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2018-06-19 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,147,276 | 10,000 | 0.02 | 0.00 | 2018-06-19 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2018-06-19 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2018-06-19 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,278,000 | 8,000 | 0.03 | 0.00 | 2018-06-19 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 272,000 | 8,000 | 0.01 | 0.00 | 2018-06-19 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 796,000 | 8,000 | 0.02 | 0.00 | 2018-06-19 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,368,940 | 6,000 | 0.03 | 0.00 | 2018-06-19 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 148,000 | 6,000 | 0.00 | 0.00 | 2018-06-19 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,298,000 | 4,000 | 0.03 | 0.00 | 2018-06-19 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 322,000 | 4,000 | 0.01 | 0.00 | 2018-06-19 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,985,980 | 4,000 | 0.04 | 0.00 | 2018-06-19 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 928,428 | 4,000 | 0.02 | 0.00 | 2018-06-19 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 254,000 | 4,000 | 0.01 | 0.00 | 2018-06-19 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 973,484 | 2,000 | 0.02 | 0.00 | 2018-06-19 |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 774,000 | 2,000 | 0.02 | 0.00 | 2018-06-19 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,143,000 | 2,000 | 0.02 | 0.00 | 2018-06-19 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 124,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2018-06-19 |
| 43 | B01340 | LEHIN SECURITIES LTD | 21,540 | -300 | 0.00 | -0.00 | 2018-06-19 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 284 | -1,000 | 0.00 | -0.00 | 2018-06-19 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,096,000 | -2,000 | 0.02 | -0.00 | 2018-06-19 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | -2,000 | 0.01 | -0.00 | 2018-06-19 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 472,000 | -2,000 | 0.01 | -0.00 | 2018-06-19 |
| 48 | B01329 | BLOOMYEARS LTD | 0 | -6,000 | -0.00 | 2018-06-19 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,020,000 | -8,000 | 0.10 | -0.00 | 2018-06-19 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,000 | -20,000 | 0.00 | -0.00 | 2018-06-19 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,441,209 | -31,800 | 0.03 | -0.00 | 2018-06-19 |
| 52 | B01610 | KGI ASIA LTD | 1,390,000 | -40,000 | 0.03 | -0.00 | 2018-06-19 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,269,944 | -48,000 | 0.56 | -0.00 | 2018-06-19 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,450,000 | -108,000 | 0.07 | -0.00 | 2018-06-19 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 530,000 | -172,000 | 0.01 | -0.00 | 2018-06-19 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 10,081,000 | -200,000 | 0.20 | -0.00 | 2018-06-19 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 27,089,126 | -226,000 | 0.54 | -0.00 | 2018-06-19 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,520,364 | -510,000 | 0.13 | -0.01 | 2018-06-19 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 819,071,168 | -1,983,773 | 16.23 | -0.04 | 2018-06-19 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,169,415 | -2,021,359 | 12.55 | -0.04 | 2018-06-19 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,424,578 | -2,428,000 | 1.26 | -0.05 | 2018-06-19 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,328,378 | -3,487,584 | 0.74 | -0.07 | 2018-06-19 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,660,716 | -4,696,749 | 1.34 | -0.09 | 2018-06-19 |
| 63 | Total changed named holdings | 2,860,416,266 | 0 | 56.70 | 0.00 | ||
| 199 | Unchanged named holdings | 39,279,578 | 0 | 0.78 | 0.00 | ||
| 262 | Total named holdings | 2,899,695,844 | 0 | 57.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 260,000 | 0 | 0.01 | 0.00 | ||
| 274 | 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 | 2018-06-14 |
| Volume | 13,175,300 |
| Turnover | 191,948,144 |
| Average price | 14.569 |
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