BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2018-09-03 to 2018-09-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,755,341 | 4,037,990 | 12.26 | 0.08 | 2018-09-04 |
| 2 | C00010 | CITIBANK N.A. | 291,994,734 | 2,921,364 | 5.79 | 0.06 | 2018-09-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,414,735 | 1,164,604 | 1.38 | 0.02 | 2018-09-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,955,146 | 488,000 | 0.47 | 0.01 | 2018-09-04 |
| 5 | C00093 | BNP PARIBAS | 65,039,007 | 400,055 | 1.29 | 0.01 | 2018-09-04 |
| 6 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-09-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,186,109 | 52,000 | 0.02 | 0.00 | 2018-09-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 664,000 | 18,000 | 0.01 | 0.00 | 2018-09-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 948,000 | 10,000 | 0.02 | 0.00 | 2018-09-04 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2018-09-04 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 136,000 | 8,000 | 0.00 | 0.00 | 2018-09-04 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | 6,000 | 0.00 | 0.00 | 2018-09-04 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2018-09-04 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,268,000 | 4,000 | 0.03 | 0.00 | 2018-09-04 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,293,084 | 4,000 | 0.03 | 0.00 | 2018-09-04 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-09-04 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 914,000 | 2,000 | 0.02 | 0.00 | 2018-09-04 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2018-09-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 299,819 | 2,000 | 0.01 | 0.00 | 2018-09-04 |
| 20 | B01610 | KGI ASIA LTD | 1,372,000 | 2,000 | 0.03 | 0.00 | 2018-09-04 |
| 21 | B01923 | RUISEN PORT SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-09-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,957 | 400 | 0.00 | 0.00 | 2018-09-04 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 842,286 | 24 | 0.02 | 0.00 | 2018-09-04 |
| 24 | B01340 | LEHIN SECURITIES LTD | 20,332 | -1,098 | 0.00 | -0.00 | 2018-09-04 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,578 | -2,000 | 0.00 | -0.00 | 2018-09-04 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 378,980 | -2,000 | 0.01 | -0.00 | 2018-09-04 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2018-09-04 |
| 28 | B01708 | ROSA SECURITIES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2018-09-04 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 216,000 | -2,000 | 0.00 | -0.00 | 2018-09-04 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2018-09-04 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 850,000 | -2,000 | 0.02 | -0.00 | 2018-09-04 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 0 | -2,000 | -0.00 | 2018-09-04 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 514,000 | -4,000 | 0.01 | -0.00 | 2018-09-04 |
| 34 | B01695 | DAH SING SECURITIES LTD | 999,110 | -4,000 | 0.02 | -0.00 | 2018-09-04 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 930,000 | -4,000 | 0.02 | -0.00 | 2018-09-04 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-09-04 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 228,000 | -6,000 | 0.00 | -0.00 | 2018-09-04 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 282,000 | -6,000 | 0.01 | -0.00 | 2018-09-04 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,051,390 | -6,000 | 0.02 | -0.00 | 2018-09-04 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,513,944 | -8,000 | 0.37 | -0.00 | 2018-09-04 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 3,358,751 | -8,000 | 0.07 | -0.00 | 2018-09-04 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2018-09-04 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 956,000 | -10,000 | 0.02 | -0.00 | 2018-09-04 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,078,000 | -10,000 | 0.08 | -0.00 | 2018-09-04 |
| 45 | B01275 | SANFULL SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2018-09-04 |
| 46 | B01298 | GET NICE SECURITIES LTD | 196,000 | -12,000 | 0.00 | -0.00 | 2018-09-04 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,149,000 | -12,000 | 0.02 | -0.00 | 2018-09-04 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 358,000 | -12,000 | 0.01 | -0.00 | 2018-09-04 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,028,000 | -14,000 | 0.02 | -0.00 | 2018-09-04 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,635,009 | -17,665 | 0.07 | -0.00 | 2018-09-04 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2018-09-04 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 28,000 | -22,000 | 0.00 | -0.00 | 2018-09-04 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,508,000 | -22,000 | 0.03 | -0.00 | 2018-09-04 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,746,000 | -24,000 | 0.07 | -0.00 | 2018-09-04 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,309,674 | -26,000 | 0.03 | -0.00 | 2018-09-04 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 2,133,980 | -28,000 | 0.04 | -0.00 | 2018-09-04 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 292,000 | -30,000 | 0.01 | -0.00 | 2018-09-04 |
| 58 | B01641 | FULL WIN SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-09-04 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,796,000 | -34,000 | 0.11 | -0.00 | 2018-09-04 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,028,000 | -36,000 | 0.02 | -0.00 | 2018-09-04 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 1,302,000 | -40,000 | 0.03 | -0.00 | 2018-09-04 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,356,578 | -42,000 | 0.78 | -0.00 | 2018-09-04 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,510,094 | -58,000 | 0.41 | -0.00 | 2018-09-04 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,409,168 | -76,000 | 0.07 | -0.00 | 2018-09-04 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 810,966,088 | -87,702 | 16.07 | -0.00 | 2018-09-04 |
| 66 | C00016 | DBS BANK LTD | 2,555,677 | -100,000 | 0.05 | -0.00 | 2018-09-04 |
| 67 | B01138 | CLSA LTD | 61,876 | -104,000 | 0.00 | -0.00 | 2018-09-04 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,008,000 | -104,000 | 0.02 | -0.00 | 2018-09-04 |
| 69 | B01130 | BOCI SECURITIES LTD | 10,056,084 | -118,000 | 0.20 | -0.00 | 2018-09-04 |
| 70 | B01584 | CHIEF SECURITIES LTD | 530,280 | -192,000 | 0.01 | -0.00 | 2018-09-04 |
| 71 | B01832 | MIZUHO SECURITIES ASIA LTD | 208,000 | -192,000 | 0.00 | -0.00 | 2018-09-04 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 778,883,500 | -1,944,998 | 15.44 | -0.04 | 2018-09-04 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,654,177 | -2,734,000 | 0.65 | -0.05 | 2018-09-04 |
| 74 | C00074 | DEUTSCHE BANK AG | 22,615,704 | -3,000,974 | 0.45 | -0.06 | 2018-09-04 |
| 74 | Total changed named holdings | 2,857,557,192 | 0 | 56.64 | 0.00 | ||
| 203 | Unchanged named holdings | 42,116,648 | 0 | 0.83 | 0.00 | ||
| 277 | Total named holdings | 2,899,673,840 | 0 | 57.47 | 0.00 | ||
| 14 | Unnamed Investor Participants | 284,000 | 0 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-31 |
| Volume | 20,697,498 |
| Turnover | 254,267,327 |
| Average price | 12.285 |
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