BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,669,563 | 5,898,218 | 12.52 | 0.12 | 2018-07-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,138,021 | 2,526,000 | 0.48 | 0.05 | 2018-07-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,360,698 | 2,262,593 | 0.24 | 0.04 | 2018-07-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 29,877,181 | 1,858,200 | 0.59 | 0.04 | 2018-07-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,478,738 | 1,698,136 | 1.18 | 0.03 | 2018-07-19 |
| 6 | C00074 | DEUTSCHE BANK AG | 19,248,401 | 496,514 | 0.38 | 0.01 | 2018-07-19 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 838,000 | 398,000 | 0.02 | 0.01 | 2018-07-19 |
| 8 | B01824 | INSTINET PACIFIC LTD | 226,121 | 226,121 | 0.00 | 0.00 | 2018-07-19 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,656,940 | 130,000 | 0.03 | 0.00 | 2018-07-19 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,258,590 | 92,000 | 0.02 | 0.00 | 2018-07-19 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 412,000 | 66,000 | 0.01 | 0.00 | 2018-07-19 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 304,000 | 56,000 | 0.01 | 0.00 | 2018-07-19 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 535,908 | 46,000 | 0.01 | 0.00 | 2018-07-19 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 138,000 | 44,000 | 0.00 | 0.00 | 2018-07-19 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,314,949 | 30,200 | 0.03 | 0.00 | 2018-07-19 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2018-07-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,176,009 | 21,800 | 0.02 | 0.00 | 2018-07-19 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,139,084 | 20,000 | 0.02 | 0.00 | 2018-07-19 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | 12,000 | 0.00 | 0.00 | 2018-07-19 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 82,000 | 12,000 | 0.00 | 0.00 | 2018-07-19 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 942,000 | 10,000 | 0.02 | 0.00 | 2018-07-19 |
| 22 | B01326 | KING SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-19 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2018-07-19 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2018-07-19 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,169,000 | 8,000 | 0.02 | 0.00 | 2018-07-19 |
| 26 | B01662 | BOKHARY SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2018-07-19 |
| 27 | B02068 | CANFIELD SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-07-19 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2018-07-19 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 29,578 | 4,000 | 0.00 | 0.00 | 2018-07-19 |
| 30 | B01531 | LAU & CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2018-07-19 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2018-07-19 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-19 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,000 | 2,000 | 0.00 | 0.00 | 2018-07-19 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2018-07-19 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 824,000 | 2,000 | 0.02 | 0.00 | 2018-07-19 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-19 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,988 | 879 | 0.00 | 0.00 | 2018-07-19 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 210,000 | -2,000 | 0.00 | -0.00 | 2018-07-19 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2018-07-19 |
| 40 | B01450 | DL BROKERAGE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-07-19 |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-07-19 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2018-07-19 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,673 | -2,000 | 0.00 | -0.00 | 2018-07-19 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-07-19 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2018-07-19 |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-07-19 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2018-07-19 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-07-19 |
| 49 | B01632 | WAI FAT SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2018-07-19 |
| 50 | B01129 | WOCOM SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-07-19 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2018-07-19 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-07-19 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 202,000 | -4,000 | 0.00 | -0.00 | 2018-07-19 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,000 | -4,000 | 0.00 | -0.00 | 2018-07-19 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2018-07-19 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-07-19 |
| 57 | B01988 | KOALA SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2018-07-19 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-07-19 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 804,000 | -4,000 | 0.02 | -0.00 | 2018-07-19 |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-07-19 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 562,000 | -4,000 | 0.01 | -0.00 | 2018-07-19 |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2018-07-19 |
| 63 | B01209 | MASON SECURITIES LTD | 176,000 | -6,000 | 0.00 | -0.00 | 2018-07-19 |
| 64 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2018-07-19 | |
| 65 | B01646 | TAI NING STOCK CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2018-07-19 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2018-07-19 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 2,401,980 | -8,000 | 0.05 | -0.00 | 2018-07-19 |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2018-07-19 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,000 | -8,000 | 0.01 | -0.00 | 2018-07-19 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2018-07-19 |
| 71 | B01416 | VC BROKERAGE LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2018-07-19 |
| 72 | B01941 | CENTALINE SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2018-07-19 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2018-07-19 |
| 74 | B01252 | CORPORATE BROKERS LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2018-07-19 |
| 75 | B01606 | EWARTON SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2018-07-19 |
| 76 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-07-19 | |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2018-07-19 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2018-07-19 |
| 79 | B01340 | LEHIN SECURITIES LTD | 21,481 | -10,000 | 0.00 | -0.00 | 2018-07-19 |
| 80 | B01275 | SANFULL SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2018-07-19 |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 212,000 | -10,000 | 0.00 | -0.00 | 2018-07-19 |
| 82 | B01427 | TSE'S SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2018-07-19 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 416,980 | -12,000 | 0.01 | -0.00 | 2018-07-19 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,106,000 | -12,000 | 0.02 | -0.00 | 2018-07-19 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 122,000 | -12,000 | 0.00 | -0.00 | 2018-07-19 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 172,000 | -14,000 | 0.00 | -0.00 | 2018-07-19 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | -16,000 | 0.01 | -0.00 | 2018-07-19 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 694,000 | -16,000 | 0.01 | -0.00 | 2018-07-19 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2018-07-19 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 934,000 | -18,000 | 0.02 | -0.00 | 2018-07-19 |
| 91 | B01460 | BERICH BROKERAGE LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2018-07-19 |
| 92 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2018-07-19 |
| 93 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2018-07-19 |
| 94 | B01212 | HENYEP SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2018-07-19 |
| 95 | B01184 | QUAM SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2018-07-19 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | -22,000 | 0.00 | -0.00 | 2018-07-19 |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | -22,000 | 0.00 | -0.00 | 2018-07-19 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 261,823 | -22,000 | 0.01 | -0.00 | 2018-07-19 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 310,000 | -24,000 | 0.01 | -0.00 | 2018-07-19 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 522,000 | -28,000 | 0.01 | -0.00 | 2018-07-19 |
| 101 | C00042 | CMB WING LUNG BANK LTD | 1,578,000 | -30,000 | 0.03 | -0.00 | 2018-07-19 |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2018-07-19 |
| 103 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2018-07-19 | |
| 104 | B01342 | WAH THAI SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-07-19 | |
| 105 | B01564 | ABCI SECURITIES CO LTD | 104,000 | -32,000 | 0.00 | -0.00 | 2018-07-19 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,016,828 | -34,000 | 0.02 | -0.00 | 2018-07-19 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 444,000 | -34,000 | 0.01 | -0.00 | 2018-07-19 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,618,000 | -36,000 | 0.03 | -0.00 | 2018-07-19 |
| 109 | B01938 | CHINA INDUSTRIAL SECURITIES | 268,000 | -38,000 | 0.01 | -0.00 | 2018-07-19 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 1,014,000 | -48,000 | 0.02 | -0.00 | 2018-07-19 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,936,000 | -54,000 | 0.10 | -0.00 | 2018-07-19 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,268,000 | -56,000 | 0.03 | -0.00 | 2018-07-19 |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,000 | -60,000 | 0.00 | -0.00 | 2018-07-19 |
| 114 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -60,000 | -0.00 | 2018-07-19 | |
| 115 | B01459 | IFAST SECURITIES (HK) LTD | 40,000 | -78,000 | 0.00 | -0.00 | 2018-07-19 |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,433,346 | -88,000 | 0.03 | -0.00 | 2018-07-19 |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,006,000 | -96,000 | 0.02 | -0.00 | 2018-07-19 |
| 118 | C00016 | DBS BANK LTD | 2,505,677 | -100,000 | 0.05 | -0.00 | 2018-07-19 |
| 119 | B01610 | KGI ASIA LTD | 1,424,000 | -106,000 | 0.03 | -0.00 | 2018-07-19 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 628,000 | -108,000 | 0.01 | -0.00 | 2018-07-19 |
| 121 | B01955 | FUTU SECURITIES INTERNATIONAL | 988,000 | -110,000 | 0.02 | -0.00 | 2018-07-19 |
| 122 | B01584 | CHIEF SECURITIES LTD | 592,000 | -128,000 | 0.01 | -0.00 | 2018-07-19 |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,648,000 | -144,000 | 0.07 | -0.00 | 2018-07-19 |
| 124 | B01130 | BOCI SECURITIES LTD | 10,431,684 | -150,000 | 0.21 | -0.00 | 2018-07-19 |
| 125 | B01832 | MIZUHO SECURITIES ASIA LTD | 504,000 | -150,000 | 0.01 | -0.00 | 2018-07-19 |
| 126 | B01376 | PUBLIC SECURITIES LTD | 8,313,000 | -180,000 | 0.16 | -0.00 | 2018-07-19 |
| 127 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | -200,000 | 0.00 | -0.00 | 2018-07-19 |
| 128 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,702,578 | -222,000 | 1.16 | -0.00 | 2018-07-19 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 3,305,751 | -292,000 | 0.07 | -0.01 | 2018-07-19 |
| 130 | B01695 | DAH SING SECURITIES LTD | 1,550,285 | -298,000 | 0.03 | -0.01 | 2018-07-19 |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,376,000 | -320,000 | 0.07 | -0.01 | 2018-07-19 |
| 132 | C00010 | CITIBANK N.A. | 326,157,429 | -477,716 | 6.46 | -0.01 | 2018-07-19 |
| 133 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,376,000 | -504,000 | 0.03 | -0.01 | 2018-07-19 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,487,795 | -616,000 | 0.43 | -0.01 | 2018-07-19 |
| 135 | C00093 | BNP PARIBAS | 98,238,045 | -990,415 | 1.95 | -0.02 | 2018-07-19 |
| 136 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 791,836,182 | -1,166,700 | 15.69 | -0.02 | 2018-07-19 |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 698,665,839 | -1,494,000 | 13.85 | -0.03 | 2018-07-19 |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,273,360 | -1,943,830 | 0.05 | -0.04 | 2018-07-19 |
| 139 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,767,944 | -4,898,000 | 0.37 | -0.10 | 2018-07-19 |
| 139 | Total changed named holdings | 2,870,590,449 | 0 | 56.90 | 0.00 | ||
| 135 | Unchanged named holdings | 29,103,395 | 0 | 0.58 | 0.00 | ||
| 274 | Total named holdings | 2,899,693,844 | 0 | 57.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 264,000 | 0 | 0.01 | 0.00 | ||
| 286 | 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 | 2018-07-17 |
| Volume | 49,118,879 |
| Turnover | 591,658,694 |
| Average price | 12.045 |
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