BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | 695,814,006 | 5,751,960 | 13.79 | 0.11 | 2018-07-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,758,012 | 1,044,063 | 0.45 | 0.02 | 2018-07-24 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 708,000 | 708,000 | 0.01 | 0.01 | 2018-07-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,966,000 | 546,000 | 0.04 | 0.01 | 2018-07-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,677,795 | 518,000 | 0.43 | 0.01 | 2018-07-24 |
| 6 | C00074 | DEUTSCHE BANK AG | 21,545,160 | 462,087 | 0.43 | 0.01 | 2018-07-24 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,411,944 | 212,000 | 0.38 | 0.00 | 2018-07-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,038,644 | 186,000 | 0.02 | 0.00 | 2018-07-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,521,751 | 158,000 | 0.07 | 0.00 | 2018-07-24 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,790,940 | 128,000 | 0.04 | 0.00 | 2018-07-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,620,285 | 120,000 | 0.03 | 0.00 | 2018-07-24 |
| 12 | C00016 | DBS BANK LTD | 2,605,677 | 100,000 | 0.05 | 0.00 | 2018-07-24 |
| 13 | B01945 | INTEGRITY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-07-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,300,000 | 66,000 | 0.03 | 0.00 | 2018-07-24 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 476,000 | 64,000 | 0.01 | 0.00 | 2018-07-24 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 84,000 | 60,000 | 0.00 | 0.00 | 2018-07-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 634,000 | 56,000 | 0.01 | 0.00 | 2018-07-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,108,000 | 52,000 | 0.02 | 0.00 | 2018-07-24 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 488,000 | 48,000 | 0.01 | 0.00 | 2018-07-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,638,000 | 36,000 | 0.03 | 0.00 | 2018-07-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,664,000 | 36,000 | 0.07 | 0.00 | 2018-07-24 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,201,084 | 30,000 | 0.02 | 0.00 | 2018-07-24 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 892,000 | 24,000 | 0.02 | 0.00 | 2018-07-24 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | 22,000 | 0.00 | 0.00 | 2018-07-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 566,000 | 20,000 | 0.01 | 0.00 | 2018-07-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,036,000 | 20,000 | 0.02 | 0.00 | 2018-07-24 |
| 27 | B01252 | CORPORATE BROKERS LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2018-07-24 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 562,000 | 20,000 | 0.01 | 0.00 | 2018-07-24 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-07-24 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,478,000 | 14,000 | 0.03 | 0.00 | 2018-07-24 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,016,828 | 14,000 | 0.02 | 0.00 | 2018-07-24 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 316,000 | 14,000 | 0.01 | 0.00 | 2018-07-24 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2018-07-24 |
| 34 | B01641 | FULL WIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-24 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2018-07-24 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2018-07-24 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 271,819 | 9,996 | 0.01 | 0.00 | 2018-07-24 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2018-07-24 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 430,980 | 8,000 | 0.01 | 0.00 | 2018-07-24 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 216,000 | 6,000 | 0.00 | 0.00 | 2018-07-24 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2018-07-24 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 128,000 | 6,000 | 0.00 | 0.00 | 2018-07-24 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,274,590 | 6,000 | 0.03 | 0.00 | 2018-07-24 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 6,009 | 6,000 | 0.00 | 0.00 | 2018-07-24 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 212,000 | 4,000 | 0.00 | 0.00 | 2018-07-24 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 930,000 | 4,000 | 0.02 | 0.00 | 2018-07-24 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-24 |
| 48 | B01531 | LAU & CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2018-07-24 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2018-07-24 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,259,000 | 4,000 | 0.02 | 0.00 | 2018-07-24 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2018-07-24 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 306,000 | 4,000 | 0.01 | 0.00 | 2018-07-24 |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-07-24 |
| 54 | B01129 | WOCOM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-24 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 2,337,980 | 2,000 | 0.05 | 0.00 | 2018-07-24 |
| 60 | B01988 | KOALA SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 61 | B01260 | LAMTEX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 62 | B01819 | M SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 64 | B01567 | PRIME SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 67 | B01416 | VC BROKERAGE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 1,706 | 108 | 0.00 | 0.00 | 2018-07-24 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,166,009 | -400 | 0.02 | -0.00 | 2018-07-24 |
| 72 | B01130 | BOCI SECURITIES LTD | 10,359,284 | -2,000 | 0.21 | -0.00 | 2018-07-24 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 934,000 | -2,000 | 0.02 | -0.00 | 2018-07-24 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-07-24 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,445,346 | -2,000 | 0.03 | -0.00 | 2018-07-24 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 822,000 | -2,000 | 0.02 | -0.00 | 2018-07-24 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,000 | -2,000 | 0.00 | -0.00 | 2018-07-24 |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 208,000 | -4,000 | 0.00 | -0.00 | 2018-07-24 |
| 79 | B01740 | WIN SECURITIES LTD | 198,000 | -4,000 | 0.00 | -0.00 | 2018-07-24 |
| 80 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2018-07-24 | |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2018-07-24 |
| 82 | B01610 | KGI ASIA LTD | 1,354,000 | -10,000 | 0.03 | -0.00 | 2018-07-24 |
| 83 | B01462 | MANGO FINANCIAL LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-07-24 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 256,000 | -12,000 | 0.01 | -0.00 | 2018-07-24 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | -20,000 | 0.00 | -0.00 | 2018-07-24 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 612,000 | -22,000 | 0.01 | -0.00 | 2018-07-24 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 988,000 | -24,000 | 0.02 | -0.00 | 2018-07-24 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,373,622 | -29,677 | 0.23 | -0.00 | 2018-07-24 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,108,578 | -112,000 | 1.15 | -0.00 | 2018-07-24 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,264,788 | -180,780 | 0.04 | -0.00 | 2018-07-24 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,588,000 | -342,000 | 0.09 | -0.01 | 2018-07-24 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,738,085 | -396,338 | 1.20 | -0.01 | 2018-07-24 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 25,525,596 | -810,156 | 0.51 | -0.02 | 2018-07-24 |
| 94 | B01376 | PUBLIC SECURITIES LTD | 7,157,000 | -1,018,000 | 0.14 | -0.02 | 2018-07-24 |
| 95 | C00010 | CITIBANK N.A. | 326,596,490 | -1,232,823 | 6.47 | -0.02 | 2018-07-24 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,675,371 | -1,861,488 | 12.48 | -0.04 | 2018-07-24 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 792,614,631 | -1,928,212 | 15.71 | -0.04 | 2018-07-24 |
| 98 | C00093 | BNP PARIBAS | 105,225,804 | -2,790,344 | 2.09 | -0.06 | 2018-07-24 |
| 98 | Total changed named holdings | 2,862,638,814 | -4 | 56.74 | -0.00 | ||
| 182 | Unchanged named holdings | 37,055,026 | 0 | 0.73 | 0.00 | ||
| 280 | Total named holdings | 2,899,693,840 | -4 | 57.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 264,000 | 0 | 0.01 | 0.00 | ||
| 292 | Total securities in CCASS | 2,899,957,840 | -4 | 57.48 | -0.00 | ||
| Securities not in CCASS | 2,145,311,548 | 4 | 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 | 2018-07-20 |
| Volume | 20,908,356 |
| Turnover | 233,427,661 |
| Average price | 11.164 |
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