BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | C00093 | BNP PARIBAS | 108,016,148 | 13,020,280 | 2.14 | 0.26 | 2018-07-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 794,542,843 | 4,729,300 | 15.75 | 0.09 | 2018-07-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,536,859 | 744,522 | 12.52 | 0.01 | 2018-07-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 690,062,046 | 549,039 | 13.68 | 0.01 | 2018-07-23 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,199,944 | 454,000 | 0.38 | 0.01 | 2018-07-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,445,568 | 170,400 | 0.05 | 0.00 | 2018-07-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,255,000 | 88,000 | 0.02 | 0.00 | 2018-07-23 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,056,000 | 56,000 | 0.02 | 0.00 | 2018-07-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,420,000 | 46,000 | 0.03 | 0.00 | 2018-07-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,363,751 | 40,000 | 0.07 | 0.00 | 2018-07-23 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 39,578 | 10,000 | 0.00 | 0.00 | 2018-07-23 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,016,000 | 10,000 | 0.02 | 0.00 | 2018-07-23 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2018-07-23 |
| 14 | B01427 | TSE'S SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2018-07-23 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 546,000 | 8,000 | 0.01 | 0.00 | 2018-07-23 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,662,940 | 8,000 | 0.03 | 0.00 | 2018-07-23 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 634,000 | 6,000 | 0.01 | 0.00 | 2018-07-23 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 422,980 | 4,000 | 0.01 | 0.00 | 2018-07-23 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 302,000 | 4,000 | 0.01 | 0.00 | 2018-07-23 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-07-23 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2018-07-23 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2018-07-23 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 936,000 | 2,000 | 0.02 | 0.00 | 2018-07-23 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 537,908 | 2,000 | 0.01 | 0.00 | 2018-07-23 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-07-23 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,598 | -43 | 0.00 | -0.00 | 2018-07-23 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-07-23 |
| 28 | B01298 | GET NICE SECURITIES LTD | 202,000 | -2,000 | 0.00 | -0.00 | 2018-07-23 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,000 | -2,000 | 0.00 | -0.00 | 2018-07-23 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 204,000 | -2,000 | 0.00 | -0.00 | 2018-07-23 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2018-07-23 |
| 32 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-07-23 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,602,000 | -4,000 | 0.03 | -0.00 | 2018-07-23 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 208,000 | -4,000 | 0.00 | -0.00 | 2018-07-23 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,012,000 | -4,000 | 0.02 | -0.00 | 2018-07-23 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2018-07-23 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2018-07-23 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2018-07-23 |
| 39 | B01584 | CHIEF SECURITIES LTD | 578,000 | -8,000 | 0.01 | -0.00 | 2018-07-23 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,335,980 | -8,000 | 0.05 | -0.00 | 2018-07-23 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,930,000 | -8,000 | 0.10 | -0.00 | 2018-07-23 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,447,346 | -8,000 | 0.03 | -0.00 | 2018-07-23 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2018-07-23 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,002,828 | -10,000 | 0.02 | -0.00 | 2018-07-23 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 261,823 | -12,000 | 0.01 | -0.00 | 2018-07-23 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,628,000 | -12,000 | 0.07 | -0.00 | 2018-07-23 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 660,000 | -30,000 | 0.01 | -0.00 | 2018-07-23 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,166,409 | -32,000 | 0.02 | -0.00 | 2018-07-23 |
| 49 | B01610 | KGI ASIA LTD | 1,364,000 | -32,000 | 0.03 | -0.00 | 2018-07-23 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | -38,000 | 0.00 | -0.00 | 2018-07-23 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2018-07-23 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,500,285 | -44,000 | 0.03 | -0.00 | 2018-07-23 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,234,000 | -48,000 | 0.02 | -0.00 | 2018-07-23 |
| 54 | B01130 | BOCI SECURITIES LTD | 10,361,284 | -70,400 | 0.21 | -0.00 | 2018-07-23 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 1,464,000 | -90,000 | 0.03 | -0.00 | 2018-07-23 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,159,795 | -144,000 | 0.42 | -0.00 | 2018-07-23 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 852,644 | -145,825 | 0.02 | -0.00 | 2018-07-23 |
| 58 | C00102 | MACQUARIE BANK LTD | 12,000 | -217,000 | 0.00 | -0.00 | 2018-07-23 |
| 59 | C00074 | DEUTSCHE BANK AG | 21,083,073 | -916,274 | 0.42 | -0.02 | 2018-07-23 |
| 60 | C00010 | CITIBANK N.A. | 327,829,313 | -1,033,550 | 6.50 | -0.02 | 2018-07-23 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,220,578 | -1,044,000 | 1.15 | -0.02 | 2018-07-23 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 26,335,752 | -1,459,243 | 0.52 | -0.03 | 2018-07-23 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,713,949 | -1,921,072 | 0.43 | -0.04 | 2018-07-23 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,403,299 | -2,018,397 | 0.23 | -0.04 | 2018-07-23 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,134,423 | -10,547,737 | 1.21 | -0.21 | 2018-07-23 |
| 65 | Total changed named holdings | 2,844,745,944 | 0 | 56.38 | 0.00 | ||
| 209 | Unchanged named holdings | 54,947,900 | 0 | 1.09 | 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 | 2018-07-19 |
| Volume | 15,556,757 |
| Turnover | 180,674,123 |
| Average price | 11.614 |
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