BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | C00010 | CITIBANK N.A. | 340,625,517 | 21,405,337 | 6.75 | 0.42 | 2018-08-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 752,412,374 | 12,319,920 | 14.91 | 0.24 | 2018-08-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,393,216 | 3,540,572 | 0.09 | 0.07 | 2018-08-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,050,853 | 1,244,910 | 0.56 | 0.02 | 2018-08-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 29,424,940 | 424,500 | 0.58 | 0.01 | 2018-08-06 |
| 6 | B01610 | KGI ASIA LTD | 1,518,000 | 38,000 | 0.03 | 0.00 | 2018-08-06 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 128,000 | 22,000 | 0.00 | 0.00 | 2018-08-06 |
| 8 | B01298 | GET NICE SECURITIES LTD | 206,000 | 14,000 | 0.00 | 0.00 | 2018-08-06 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2018-08-06 |
| 10 | B01342 | WAH THAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-06 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,396,000 | 8,000 | 0.03 | 0.00 | 2018-08-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2018-08-06 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 600,000 | 4,000 | 0.01 | 0.00 | 2018-08-06 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 888,000 | 4,000 | 0.02 | 0.00 | 2018-08-06 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 605,908 | 2,000 | 0.01 | 0.00 | 2018-08-06 |
| 16 | B01740 | WIN SECURITIES LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 673 | -391 | 0.00 | -0.00 | 2018-08-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,425,980 | -2,000 | 0.05 | -0.00 | 2018-08-06 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 664,000 | -2,000 | 0.01 | -0.00 | 2018-08-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,131,000 | -4,000 | 0.02 | -0.00 | 2018-08-06 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 166,000 | -4,000 | 0.00 | -0.00 | 2018-08-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 438,980 | -6,000 | 0.01 | -0.00 | 2018-08-06 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2018-08-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,947,346 | -6,000 | 0.04 | -0.00 | 2018-08-06 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,180,000 | -8,000 | 0.02 | -0.00 | 2018-08-06 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2018-08-06 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2018-08-06 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2018-08-06 |
| 29 | B01275 | SANFULL SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2018-08-06 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2018-08-06 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2018-08-06 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,240,590 | -14,000 | 0.02 | -0.00 | 2018-08-06 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 936,000 | -16,000 | 0.02 | -0.00 | 2018-08-06 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,742,000 | -18,000 | 0.03 | -0.00 | 2018-08-06 |
| 35 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -20,000 | -0.00 | 2018-08-06 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,273,084 | -20,000 | 0.03 | -0.00 | 2018-08-06 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 301,819 | -22,000 | 0.01 | -0.00 | 2018-08-06 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 196,000 | -24,000 | 0.00 | -0.00 | 2018-08-06 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 710,000 | -26,000 | 0.01 | -0.00 | 2018-08-06 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,147,732 | -27,416 | 1.27 | -0.00 | 2018-08-06 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,732,000 | -30,000 | 0.07 | -0.00 | 2018-08-06 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,000 | -34,000 | 0.00 | -0.00 | 2018-08-06 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 808,000 | -36,000 | 0.02 | -0.00 | 2018-08-06 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,418,000 | -40,000 | 0.03 | -0.00 | 2018-08-06 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,632,000 | -42,000 | 0.09 | -0.00 | 2018-08-06 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,160,000 | -44,000 | 0.02 | -0.00 | 2018-08-06 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 1,577,000 | -51,000 | 0.03 | -0.00 | 2018-08-06 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,130,000 | -60,000 | 0.02 | -0.00 | 2018-08-06 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,578,350 | -64,000 | 0.03 | -0.00 | 2018-08-06 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 940,828 | -64,000 | 0.02 | -0.00 | 2018-08-06 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,041,168 | -70,435 | 0.04 | -0.00 | 2018-08-06 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,226,809 | -91,000 | 0.02 | -0.00 | 2018-08-06 |
| 53 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2018-08-06 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 824,940 | -110,000 | 0.02 | -0.00 | 2018-08-06 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 208,000 | -110,000 | 0.00 | -0.00 | 2018-08-06 |
| 56 | B01130 | BOCI SECURITIES LTD | 10,735,284 | -112,000 | 0.21 | -0.00 | 2018-08-06 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -116,000 | 0.00 | -0.00 | 2018-08-06 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 3,879,751 | -142,000 | 0.08 | -0.00 | 2018-08-06 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,939,944 | -168,000 | 0.38 | -0.00 | 2018-08-06 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,945,795 | -302,000 | 0.45 | -0.01 | 2018-08-06 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,146,000 | -306,000 | 0.02 | -0.01 | 2018-08-06 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,310,578 | -356,000 | 1.00 | -0.01 | 2018-08-06 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,590,460 | -581,665 | 0.09 | -0.01 | 2018-08-06 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,502,000 | -682,000 | 0.03 | -0.01 | 2018-08-06 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,050,942 | -1,941,379 | 11.95 | -0.04 | 2018-08-06 |
| 66 | C00093 | BNP PARIBAS | 72,705,062 | -3,631,560 | 1.44 | -0.07 | 2018-08-06 |
| 67 | C00074 | DEUTSCHE BANK AG | 20,235,539 | -4,883,685 | 0.40 | -0.10 | 2018-08-06 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 779,139,595 | -24,596,708 | 15.44 | -0.49 | 2018-08-06 |
| 68 | Total changed named holdings | 2,850,016,057 | 2,000 | 56.49 | 0.00 | ||
| 215 | Unchanged named holdings | 49,567,783 | 0 | 0.98 | 0.00 | ||
| 283 | Total named holdings | 2,899,583,840 | 2,000 | 57.47 | 0.00 | ||
| 14 | Unnamed Investor Participants | 374,000 | -2,000 | 0.01 | -0.00 | ||
| 297 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 26,558,927 |
| Turnover | 281,354,523 |
| Average price | 10.594 |
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