BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | 774,206,052 | 8,857,426 | 15.35 | 0.18 | 2018-08-24 |
| 2 | C00010 | CITIBANK N.A. | 302,921,018 | 5,266,000 | 6.00 | 0.10 | 2018-08-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 789,763,226 | 1,930,970 | 15.65 | 0.04 | 2018-08-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,340,781 | 284,000 | 0.64 | 0.01 | 2018-08-24 |
| 5 | B01138 | CLSA LTD | 219,876 | 158,000 | 0.00 | 0.00 | 2018-08-24 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 124,000 | 124,000 | 0.00 | 0.00 | 2018-08-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 294,000 | 94,000 | 0.01 | 0.00 | 2018-08-24 |
| 8 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-24 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,000 | 10,000 | 0.00 | 0.00 | 2018-08-24 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,073,390 | 8,800 | 0.02 | 0.00 | 2018-08-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,218,000 | 8,000 | 0.02 | 0.00 | 2018-08-24 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 786,000 | 4,000 | 0.02 | 0.00 | 2018-08-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,442,209 | 3,900 | 0.03 | 0.00 | 2018-08-24 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 198,000 | 2,000 | 0.00 | 0.00 | 2018-08-24 |
| 15 | C00016 | DBS BANK LTD | 2,905,677 | 2,000 | 0.06 | 0.00 | 2018-08-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 299,819 | 2,000 | 0.01 | 0.00 | 2018-08-24 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 231,259 | 1,000 | 0.00 | 0.00 | 2018-08-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 539 | -800 | 0.00 | -0.00 | 2018-08-24 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 212,000 | -2,000 | 0.00 | -0.00 | 2018-08-24 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 520,000 | -2,000 | 0.01 | -0.00 | 2018-08-24 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-08-24 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 130,000 | -2,000 | 0.00 | -0.00 | 2018-08-24 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 624,000 | -2,000 | 0.01 | -0.00 | 2018-08-24 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2018-08-24 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-08-24 |
| 26 | B01493 | YARDLEY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-08-24 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 592,000 | -4,000 | 0.01 | -0.00 | 2018-08-24 |
| 28 | B01252 | CORPORATE BROKERS LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2018-08-24 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2018-08-24 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 170,000 | -6,000 | 0.00 | -0.00 | 2018-08-24 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 290,000 | -6,000 | 0.01 | -0.00 | 2018-08-24 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 278,000 | -6,000 | 0.01 | -0.00 | 2018-08-24 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 386,000 | -8,000 | 0.01 | -0.00 | 2018-08-24 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 182,209 | -8,800 | 0.00 | -0.00 | 2018-08-24 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2018-08-24 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2018-08-24 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2018-08-24 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 382,000 | -10,000 | 0.01 | -0.00 | 2018-08-24 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 2,052,000 | -10,000 | 0.04 | -0.00 | 2018-08-24 |
| 40 | B01610 | KGI ASIA LTD | 1,336,000 | -12,000 | 0.03 | -0.00 | 2018-08-24 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 660,000 | -12,000 | 0.01 | -0.00 | 2018-08-24 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,673 | -14,000 | 0.00 | -0.00 | 2018-08-24 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2018-08-24 |
| 44 | B01819 | M SECURITIES LTD | 0 | -14,000 | -0.00 | 2018-08-24 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,066,000 | -16,000 | 0.02 | -0.00 | 2018-08-24 |
| 46 | B01290 | SPS SECURITIES LTD | 114,000 | -18,000 | 0.00 | -0.00 | 2018-08-24 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 176,000 | -18,000 | 0.00 | -0.00 | 2018-08-24 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 412,980 | -20,000 | 0.01 | -0.00 | 2018-08-24 |
| 49 | B01606 | EWARTON SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2018-08-24 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 18,000 | -22,000 | 0.00 | -0.00 | 2018-08-24 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,140,000 | -22,000 | 0.02 | -0.00 | 2018-08-24 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,210,000 | -26,000 | 0.08 | -0.00 | 2018-08-24 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | -26,000 | 0.00 | -0.00 | 2018-08-24 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -28,000 | 0.00 | -0.00 | 2018-08-24 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 566,940 | -30,000 | 0.01 | -0.00 | 2018-08-24 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,104,000 | -36,000 | 0.02 | -0.00 | 2018-08-24 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,468,350 | -38,000 | 0.03 | -0.00 | 2018-08-24 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 188,000 | -40,000 | 0.00 | -0.00 | 2018-08-24 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,339,084 | -42,000 | 0.03 | -0.00 | 2018-08-24 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 1,483,000 | -48,000 | 0.03 | -0.00 | 2018-08-24 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 2,351,980 | -48,000 | 0.05 | -0.00 | 2018-08-24 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 606,000 | -50,000 | 0.01 | -0.00 | 2018-08-24 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2018-08-24 |
| 64 | B01967 | YUNFENG SECURITIES LTD | 94,000 | -50,000 | 0.00 | -0.00 | 2018-08-24 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,604,000 | -68,000 | 0.03 | -0.00 | 2018-08-24 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,106,000 | -92,000 | 0.02 | -0.00 | 2018-08-24 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 72,000 | -100,000 | 0.00 | -0.00 | 2018-08-24 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,413,674 | -102,000 | 0.03 | -0.00 | 2018-08-24 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,662,000 | -108,000 | 0.09 | -0.00 | 2018-08-24 |
| 70 | B01130 | BOCI SECURITIES LTD | 10,630,084 | -114,000 | 0.21 | -0.00 | 2018-08-24 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,482,578 | -130,000 | 0.86 | -0.00 | 2018-08-24 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,119,000 | -130,000 | 0.02 | -0.00 | 2018-08-24 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 3,713,751 | -155,000 | 0.07 | -0.00 | 2018-08-24 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 861,748 | -160,000 | 0.02 | -0.00 | 2018-08-24 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,190,000 | -206,000 | 0.02 | -0.00 | 2018-08-24 |
| 76 | B01584 | CHIEF SECURITIES LTD | 908,000 | -240,000 | 0.02 | -0.00 | 2018-08-24 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,751,944 | -288,000 | 0.37 | -0.01 | 2018-08-24 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,935,793 | -309,756 | 0.04 | -0.01 | 2018-08-24 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,204,094 | -504,000 | 0.42 | -0.01 | 2018-08-24 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,270,928 | -555,440 | 0.05 | -0.01 | 2018-08-24 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,137,592 | -814,999 | 0.06 | -0.02 | 2018-08-24 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,484,404 | -1,278,607 | 1.26 | -0.03 | 2018-08-24 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 29,323,930 | -1,589,293 | 0.58 | -0.03 | 2018-08-24 |
| 84 | C00074 | DEUTSCHE BANK AG | 25,643,687 | -1,783,301 | 0.51 | -0.04 | 2018-08-24 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,175,319 | -3,577,100 | 12.33 | -0.07 | 2018-08-24 |
| 86 | C00093 | BNP PARIBAS | 64,985,214 | -3,641,000 | 1.29 | -0.07 | 2018-08-24 |
| 86 | Total changed named holdings | 2,856,689,802 | 2,000 | 56.62 | 0.00 | ||
| 190 | Unchanged named holdings | 42,990,038 | 0 | 0.85 | 0.00 | ||
| 276 | Total named holdings | 2,899,679,840 | 2,000 | 57.47 | 0.00 | ||
| 14 | Unnamed Investor Participants | 278,000 | -2,000 | 0.01 | -0.00 | ||
| 290 | 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 | 2018-08-22 |
| Volume | 33,454,200 |
| Turnover | 352,316,336 |
| Average price | 10.531 |
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