BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2018-06-25 to 2018-06-26
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 | 672,371,649 | 2,813,295 | 13.33 | 0.06 | 2018-06-26 |
| 2 | C00010 | CITIBANK N.A. | 317,968,052 | 1,235,602 | 6.30 | 0.02 | 2018-06-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,528,414 | 408,744 | 1.34 | 0.01 | 2018-06-26 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,702,578 | 404,000 | 1.26 | 0.01 | 2018-06-26 |
| 5 | C00074 | DEUTSCHE BANK AG | 19,321,424 | 261,497 | 0.38 | 0.01 | 2018-06-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,753,192 | 146,755 | 0.13 | 0.00 | 2018-06-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,748,229 | 97,738 | 0.17 | 0.00 | 2018-06-26 |
| 8 | C00102 | MACQUARIE BANK LTD | 74,000 | 60,000 | 0.00 | 0.00 | 2018-06-26 |
| 9 | C00093 | BNP PARIBAS | 96,749,998 | 24,900 | 1.92 | 0.00 | 2018-06-26 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2018-06-26 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 804,000 | 10,000 | 0.02 | 0.00 | 2018-06-26 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,146,590 | 8,400 | 0.02 | 0.00 | 2018-06-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 790,000 | 4,000 | 0.02 | 0.00 | 2018-06-26 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 196,000 | 2,000 | 0.00 | 0.00 | 2018-06-26 |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-06-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 223,823 | 2,000 | 0.00 | 0.00 | 2018-06-26 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 780,000 | 2,000 | 0.02 | 0.00 | 2018-06-26 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 472,000 | 2,000 | 0.01 | 0.00 | 2018-06-26 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 471 | -1,000 | 0.00 | -0.00 | 2018-06-26 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,304,000 | -2,000 | 0.03 | -0.00 | 2018-06-26 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-06-26 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 278,000 | -2,000 | 0.01 | -0.00 | 2018-06-26 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 280,000 | -2,000 | 0.01 | -0.00 | 2018-06-26 |
| 24 | B01460 | BERICH BROKERAGE LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2018-06-26 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 898,000 | -4,000 | 0.02 | -0.00 | 2018-06-26 |
| 26 | B01610 | KGI ASIA LTD | 1,394,000 | -4,000 | 0.03 | -0.00 | 2018-06-26 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2018-06-26 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2018-06-26 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 500,508 | -8,400 | 0.01 | -0.00 | 2018-06-26 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,502,909 | -9,800 | 0.03 | -0.00 | 2018-06-26 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 650,000 | -10,000 | 0.01 | -0.00 | 2018-06-26 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 188,955 | -10,000 | 0.00 | -0.00 | 2018-06-26 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,486,000 | -12,000 | 0.03 | -0.00 | 2018-06-26 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 858,000 | -12,000 | 0.02 | -0.00 | 2018-06-26 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,036,000 | -14,000 | 0.02 | -0.00 | 2018-06-26 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,994,000 | -20,000 | 0.10 | -0.00 | 2018-06-26 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 895,773 | -26,000 | 0.02 | -0.00 | 2018-06-26 |
| 38 | B01130 | BOCI SECURITIES LTD | 9,693,284 | -29,200 | 0.19 | -0.00 | 2018-06-26 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2018-06-26 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,720,464 | -56,000 | 0.29 | -0.00 | 2018-06-26 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 934,000 | -100,000 | 0.02 | -0.00 | 2018-06-26 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 9,277,000 | -200,000 | 0.18 | -0.00 | 2018-06-26 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 22,454,664 | -700,744 | 0.45 | -0.01 | 2018-06-26 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 812,887,346 | -1,060,598 | 16.11 | -0.02 | 2018-06-26 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,741,544 | -1,417,609 | 12.58 | -0.03 | 2018-06-26 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,422,082 | -1,745,580 | 0.70 | -0.03 | 2018-06-26 |
| 46 | Total changed named holdings | 2,814,578,949 | 2,000 | 55.79 | 0.00 | ||
| 215 | Unchanged named holdings | 85,114,895 | 0 | 1.69 | 0.00 | ||
| 261 | Total named holdings | 2,899,693,844 | 2,000 | 57.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 264,000 | 0 | 0.01 | 0.00 | ||
| 273 | Total securities in CCASS | 2,899,957,844 | 2,000 | 57.48 | 0.00 | ||
| Securities not in CCASS | 2,145,311,544 | -2,000 | 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 | 2018-06-22 |
| Volume | 12,638,365 |
| Turnover | 183,864,583 |
| Average price | 14.548 |
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