BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | 704,118,700 | 4,716,642 | 13.96 | 0.09 | 2018-07-27 |
| 2 | C00010 | CITIBANK N.A. | 329,991,041 | 2,480,414 | 6.54 | 0.05 | 2018-07-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 34,651,386 | 1,698,464 | 0.69 | 0.03 | 2018-07-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 792,605,442 | 1,300,000 | 15.71 | 0.03 | 2018-07-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,726,268 | 695,333 | 12.36 | 0.01 | 2018-07-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,881,269 | 640,142 | 0.20 | 0.01 | 2018-07-27 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,859,346 | 438,000 | 0.04 | 0.01 | 2018-07-27 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 750,000 | 218,000 | 0.01 | 0.00 | 2018-07-27 |
| 9 | B01610 | KGI ASIA LTD | 1,476,000 | 100,000 | 0.03 | 0.00 | 2018-07-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,616,691 | 75,000 | 0.07 | 0.00 | 2018-07-27 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,450,450 | 58,165 | 0.03 | 0.00 | 2018-07-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,957,795 | 58,000 | 0.44 | 0.00 | 2018-07-27 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,000 | 40,000 | 0.00 | 0.00 | 2018-07-27 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 82,000 | 32,000 | 0.00 | 0.00 | 2018-07-27 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,381,944 | 30,000 | 0.38 | 0.00 | 2018-07-27 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,512,000 | 28,000 | 0.03 | 0.00 | 2018-07-27 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2018-07-27 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 586,000 | 20,000 | 0.01 | 0.00 | 2018-07-27 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,000 | 16,000 | 0.00 | 0.00 | 2018-07-27 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 606,000 | 14,000 | 0.01 | 0.00 | 2018-07-27 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,280,000 | 12,000 | 0.03 | 0.00 | 2018-07-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,674,000 | 10,000 | 0.07 | 0.00 | 2018-07-27 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 832,000 | 10,000 | 0.02 | 0.00 | 2018-07-27 |
| 24 | B01130 | BOCI SECURITIES LTD | 10,383,284 | 8,000 | 0.21 | 0.00 | 2018-07-27 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,263,000 | 8,000 | 0.03 | 0.00 | 2018-07-27 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 936,000 | 6,000 | 0.02 | 0.00 | 2018-07-27 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,673 | 6,000 | 0.00 | 0.00 | 2018-07-27 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,570,000 | 4,000 | 0.09 | 0.00 | 2018-07-27 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,136,000 | 4,000 | 0.02 | 0.00 | 2018-07-27 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-07-27 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 936,000 | 2,000 | 0.02 | 0.00 | 2018-07-27 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,243,084 | 2,000 | 0.02 | 0.00 | 2018-07-27 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,601,751 | 2,000 | 0.07 | 0.00 | 2018-07-27 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,882,000 | 2,000 | 0.08 | 0.00 | 2018-07-27 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-07-27 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2018-07-27 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 214,000 | 2,000 | 0.00 | 0.00 | 2018-07-27 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 738 | 166 | 0.00 | 0.00 | 2018-07-27 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 576,000 | -2,000 | 0.01 | -0.00 | 2018-07-27 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,359,980 | -2,000 | 0.05 | -0.00 | 2018-07-27 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,000 | -4,000 | 0.01 | -0.00 | 2018-07-27 |
| 42 | B01129 | WOCOM SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-07-27 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 310,000 | -6,000 | 0.01 | -0.00 | 2018-07-27 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,190,009 | -6,000 | 0.02 | -0.00 | 2018-07-27 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 124,000 | -6,000 | 0.00 | -0.00 | 2018-07-27 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 366,000 | -6,000 | 0.01 | -0.00 | 2018-07-27 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2018-07-27 |
| 48 | B01460 | BERICH BROKERAGE LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2018-07-27 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-07-27 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 986,000 | -10,000 | 0.02 | -0.00 | 2018-07-27 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2018-07-27 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 210,000 | -14,000 | 0.00 | -0.00 | 2018-07-27 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,028,000 | -16,000 | 0.02 | -0.00 | 2018-07-27 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,060,000 | -18,000 | 0.02 | -0.00 | 2018-07-27 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2018-07-27 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 810,000 | -22,000 | 0.02 | -0.00 | 2018-07-27 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 255,819 | -28,000 | 0.01 | -0.00 | 2018-07-27 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,598,000 | -30,000 | 0.03 | -0.00 | 2018-07-27 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,610,000 | -48,000 | 0.03 | -0.00 | 2018-07-27 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 960,828 | -74,000 | 0.02 | -0.00 | 2018-07-27 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 852,465 | -76,000 | 0.02 | -0.00 | 2018-07-27 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,708,578 | -80,000 | 1.14 | -0.00 | 2018-07-27 |
| 63 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -90,000 | -0.00 | 2018-07-27 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,907,302 | -127,143 | 1.11 | -0.00 | 2018-07-27 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,536,038 | -1,265,909 | 0.49 | -0.03 | 2018-07-27 |
| 66 | C00074 | DEUTSCHE BANK AG | 23,853,020 | -5,219,311 | 0.47 | -0.10 | 2018-07-27 |
| 67 | C00093 | BNP PARIBAS | 90,642,491 | -5,551,963 | 1.80 | -0.11 | 2018-07-27 |
| 67 | Total changed named holdings | 2,850,196,392 | 2,000 | 56.49 | 0.00 | ||
| 211 | Unchanged named holdings | 49,397,448 | 0 | 0.98 | 0.00 | ||
| 278 | Total named holdings | 2,899,593,840 | 2,000 | 57.47 | 0.00 | ||
| 13 | Unnamed Investor Participants | 364,000 | -2,000 | 0.01 | -0.00 | ||
| 291 | Total securities in CCASS | 2,899,957,840 | 0 | 57.48 | 0.00 | ||
| Securities not in CCASS | 2,145,311,548 | 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 | 2018-07-25 |
| Volume | 14,807,834 |
| Turnover | 165,019,531 |
| Average price | 11.144 |
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