BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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. | 325,460,368 | 11,205,778 | 6.45 | 0.22 | 2018-08-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 787,559,880 | 4,139,605 | 15.61 | 0.08 | 2018-08-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 34,226,222 | 2,845,678 | 0.68 | 0.06 | 2018-08-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 773,766,041 | 632,068 | 15.34 | 0.01 | 2018-08-16 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,268,000 | 50,000 | 0.08 | 0.00 | 2018-08-16 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2018-08-16 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 119,809 | 10,000 | 0.00 | 0.00 | 2018-08-16 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,110,000 | 8,000 | 0.02 | 0.00 | 2018-08-16 |
| 9 | B01362 | JOSPA INVESTMENT CO LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2018-08-16 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2018-08-16 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,659,944 | 2,000 | 0.37 | 0.00 | 2018-08-16 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 437 | -835 | 0.00 | -0.00 | 2018-08-16 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 192,000 | -2,000 | 0.00 | -0.00 | 2018-08-16 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 590,000 | -2,000 | 0.01 | -0.00 | 2018-08-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,407,980 | -2,000 | 0.05 | -0.00 | 2018-08-16 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2018-08-16 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 312,000 | -4,000 | 0.01 | -0.00 | 2018-08-16 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2018-08-16 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 114,000 | -8,000 | 0.00 | -0.00 | 2018-08-16 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 208,000 | -8,000 | 0.00 | -0.00 | 2018-08-16 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 840,686 | -11,461 | 0.02 | -0.00 | 2018-08-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,200,000 | -12,000 | 0.08 | -0.00 | 2018-08-16 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 394,000 | -14,000 | 0.01 | -0.00 | 2018-08-16 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 646,000 | -14,000 | 0.01 | -0.00 | 2018-08-16 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,887,674 | -16,000 | 0.04 | -0.00 | 2018-08-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 297,819 | -18,000 | 0.01 | -0.00 | 2018-08-16 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,656,000 | -20,000 | 0.03 | -0.00 | 2018-08-16 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,533,000 | -20,000 | 0.03 | -0.00 | 2018-08-16 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,813,148 | -20,000 | 0.04 | -0.00 | 2018-08-16 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,099,000 | -20,000 | 0.02 | -0.00 | 2018-08-16 |
| 31 | B01173 | RIFA SECURITIES LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2018-08-16 |
| 32 | B01610 | KGI ASIA LTD | 1,462,000 | -24,000 | 0.03 | -0.00 | 2018-08-16 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,800,751 | -26,000 | 0.08 | -0.00 | 2018-08-16 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 922,000 | -28,000 | 0.02 | -0.00 | 2018-08-16 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,142,000 | -30,000 | 0.02 | -0.00 | 2018-08-16 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | -32,000 | 0.00 | -0.00 | 2018-08-16 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,417,309 | -35,200 | 0.03 | -0.00 | 2018-08-16 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,460,350 | -36,000 | 0.03 | -0.00 | 2018-08-16 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,282,000 | -40,000 | 0.03 | -0.00 | 2018-08-16 |
| 40 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2018-08-16 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,679,368 | -60,113 | 0.49 | -0.00 | 2018-08-16 |
| 42 | B01130 | BOCI SECURITIES LTD | 10,596,084 | -92,000 | 0.21 | -0.00 | 2018-08-16 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,318,922 | -98,970 | 0.09 | -0.00 | 2018-08-16 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 554,940 | -100,000 | 0.01 | -0.00 | 2018-08-16 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,882,578 | -128,000 | 0.91 | -0.00 | 2018-08-16 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,931,023 | -262,060 | 0.43 | -0.01 | 2018-08-16 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,305,457 | -384,612 | 1.31 | -0.01 | 2018-08-16 |
| 48 | C00093 | BNP PARIBAS | 64,978,105 | -1,088,024 | 1.29 | -0.02 | 2018-08-16 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,196,816 | -1,149,984 | 11.96 | -0.02 | 2018-08-16 |
| 50 | C00074 | DEUTSCHE BANK AG | 20,422,200 | -15,029,870 | 0.40 | -0.30 | 2018-08-16 |
| 50 | Total changed named holdings | 2,838,377,911 | 0 | 56.26 | 0.00 | ||
| 228 | Unchanged named holdings | 61,201,929 | 0 | 1.21 | 0.00 | ||
| 278 | Total named holdings | 2,899,579,840 | 0 | 57.47 | 0.00 | ||
| 15 | Unnamed Investor Participants | 378,000 | 0 | 0.01 | 0.00 | ||
| 293 | 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 | 2018-08-14 |
| Volume | 9,816,165 |
| Turnover | 103,684,468 |
| Average price | 10.563 |
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