BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,148,987 | 4,203,488 | 12.53 | 0.08 | 2018-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 686,070,692 | 2,905,101 | 13.60 | 0.06 | 2018-07-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 822,595,893 | 1,653,607 | 16.30 | 0.03 | 2018-07-04 |
| 4 | C00010 | CITIBANK N.A. | 310,089,140 | 1,149,361 | 6.15 | 0.02 | 2018-07-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,057,800 | 1,043,099 | 1.27 | 0.02 | 2018-07-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,829,690 | 466,000 | 0.65 | 0.01 | 2018-07-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,067,740 | 167,227 | 0.08 | 0.00 | 2018-07-04 |
| 8 | B01824 | INSTINET PACIFIC LTD | 86,000 | 86,000 | 0.00 | 0.00 | 2018-07-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,050,848 | 72,905 | 0.14 | 0.00 | 2018-07-04 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 996,000 | 58,000 | 0.02 | 0.00 | 2018-07-04 |
| 11 | B01752 | HOI SANG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-07-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,169,276 | 16,000 | 0.02 | 0.00 | 2018-07-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 821,628 | 10,000 | 0.02 | 0.00 | 2018-07-04 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 202,000 | 8,000 | 0.00 | 0.00 | 2018-07-04 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,336,000 | 4,000 | 0.03 | 0.00 | 2018-07-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,459 | -300 | 0.00 | -0.00 | 2018-07-04 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2018-07-04 |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-07-04 |
| 19 | B01531 | LAU & CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-07-04 |
| 20 | B01819 | M SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-07-04 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-07-04 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2018-07-04 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2018-07-04 |
| 24 | B01130 | BOCI SECURITIES LTD | 9,721,284 | -4,000 | 0.19 | -0.00 | 2018-07-04 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2018-07-04 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,639,944 | -4,000 | 0.57 | -0.00 | 2018-07-04 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,197,225 | -4,000 | 0.02 | -0.00 | 2018-07-04 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,030,000 | -4,000 | 0.02 | -0.00 | 2018-07-04 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 158,000 | -4,000 | 0.00 | -0.00 | 2018-07-04 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2018-07-04 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2018-07-04 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,000 | -6,000 | 0.00 | -0.00 | 2018-07-04 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 412,000 | -6,000 | 0.01 | -0.00 | 2018-07-04 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,000 | -6,000 | 0.00 | -0.00 | 2018-07-04 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 160,000 | -8,000 | 0.00 | -0.00 | 2018-07-04 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 237,500 | -10,000 | 0.00 | -0.00 | 2018-07-04 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 794,000 | -10,000 | 0.02 | -0.00 | 2018-07-04 |
| 38 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-07-04 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 940,000 | -16,000 | 0.02 | -0.00 | 2018-07-04 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 782,000 | -16,000 | 0.02 | -0.00 | 2018-07-04 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 284,000 | -16,000 | 0.01 | -0.00 | 2018-07-04 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2018-07-04 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 774,000 | -24,000 | 0.02 | -0.00 | 2018-07-04 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 608,000 | -24,000 | 0.01 | -0.00 | 2018-07-04 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2018-07-04 |
| 46 | C00093 | BNP PARIBAS | 96,844,433 | -32,949 | 1.92 | -0.00 | 2018-07-04 |
| 47 | B01967 | YUNFENG SECURITIES LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2018-07-04 |
| 48 | C00016 | DBS BANK LTD | 2,237,277 | -50,000 | 0.04 | -0.00 | 2018-07-04 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2018-07-04 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 2,712,751 | -66,000 | 0.05 | -0.00 | 2018-07-04 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -70,000 | -0.00 | 2018-07-04 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,409,509 | -72,700 | 0.03 | -0.00 | 2018-07-04 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,426,000 | -86,000 | 0.03 | -0.00 | 2018-07-04 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,178,578 | -136,000 | 1.25 | -0.00 | 2018-07-04 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 528,508 | -140,000 | 0.01 | -0.00 | 2018-07-04 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,474,464 | -212,000 | 0.29 | -0.00 | 2018-07-04 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 912,749 | -525,000 | 0.02 | -0.01 | 2018-07-04 |
| 58 | C00102 | MACQUARIE BANK LTD | 259,000 | -1,608,000 | 0.01 | -0.03 | 2018-07-04 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 22,110,179 | -2,464,190 | 0.44 | -0.05 | 2018-07-04 |
| 60 | C00074 | DEUTSCHE BANK AG | 18,328,947 | -6,089,649 | 0.36 | -0.12 | 2018-07-04 |
| 60 | Total changed named holdings | 2,834,477,501 | 0 | 56.18 | 0.00 | ||
| 203 | Unchanged named holdings | 65,216,343 | 0 | 1.29 | 0.00 | ||
| 263 | Total named holdings | 2,899,693,844 | 0 | 57.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 264,000 | 0 | 0.01 | 0.00 | ||
| 275 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 17,958,300 |
| Turnover | 249,980,522 |
| Average price | 13.920 |
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