BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | 640,442,119 | 12,083,731 | 12.69 | 0.24 | 2018-10-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,644,968 | 4,416,829 | 1.54 | 0.09 | 2018-10-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 27,922,381 | 1,763,080 | 0.55 | 0.03 | 2018-10-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,661,713 | 1,559,267 | 0.07 | 0.03 | 2018-10-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,355,075 | 856,000 | 0.40 | 0.02 | 2018-10-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,299,909 | 595,900 | 0.05 | 0.01 | 2018-10-04 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 766,000 | 402,000 | 0.02 | 0.01 | 2018-10-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,259,651 | 330,000 | 0.06 | 0.01 | 2018-10-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,078,000 | 238,000 | 0.02 | 0.00 | 2018-10-04 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 812,011,936 | 142,601 | 16.09 | 0.00 | 2018-10-04 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 223,809 | 140,000 | 0.00 | 0.00 | 2018-10-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 502,980 | 124,000 | 0.01 | 0.00 | 2018-10-04 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,328,000 | 112,000 | 0.03 | 0.00 | 2018-10-04 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 382,000 | 102,000 | 0.01 | 0.00 | 2018-10-04 |
| 15 | C00016 | DBS BANK LTD | 2,546,477 | 100,000 | 0.05 | 0.00 | 2018-10-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,203,000 | 96,000 | 0.02 | 0.00 | 2018-10-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,466,000 | 86,000 | 0.03 | 0.00 | 2018-10-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,435,849 | 72,000 | 0.03 | 0.00 | 2018-10-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,159,980 | 66,000 | 0.04 | 0.00 | 2018-10-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,042,000 | 54,000 | 0.08 | 0.00 | 2018-10-04 |
| 21 | B01907 | CHINA DEMETER SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-10-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 998,000 | 48,000 | 0.02 | 0.00 | 2018-10-04 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,000 | 46,000 | 0.01 | 0.00 | 2018-10-04 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 46,000 | 0.00 | 0.00 | 2018-10-04 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-10-04 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,738,000 | 38,000 | 0.11 | 0.00 | 2018-10-04 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 926,000 | 38,000 | 0.02 | 0.00 | 2018-10-04 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 892,000 | 36,000 | 0.02 | 0.00 | 2018-10-04 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,156,000 | 36,000 | 0.02 | 0.00 | 2018-10-04 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 450,043 | 34,000 | 0.01 | 0.00 | 2018-10-04 |
| 31 | B01130 | BOCI SECURITIES LTD | 9,966,484 | 32,000 | 0.20 | 0.00 | 2018-10-04 |
| 32 | B01584 | CHIEF SECURITIES LTD | 518,280 | 24,000 | 0.01 | 0.00 | 2018-10-04 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,032,035 | 24,000 | 0.02 | 0.00 | 2018-10-04 |
| 34 | B01460 | BERICH BROKERAGE LTD | 36,000 | 22,000 | 0.00 | 0.00 | 2018-10-04 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,392,284 | 22,000 | 0.03 | 0.00 | 2018-10-04 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 682,358 | 20,000 | 0.01 | 0.00 | 2018-10-04 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-10-04 |
| 38 | B01173 | RIFA SECURITIES LTD | 176,000 | 20,000 | 0.00 | 0.00 | 2018-10-04 |
| 39 | B01741 | SINOMAX SECURITIES LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2018-10-04 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2018-10-04 |
| 41 | B01610 | KGI ASIA LTD | 1,402,000 | 16,000 | 0.03 | 0.00 | 2018-10-04 |
| 42 | B01531 | LAU & CO LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2018-10-04 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,000 | 14,000 | 0.00 | 0.00 | 2018-10-04 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 924,000 | 12,000 | 0.02 | 0.00 | 2018-10-04 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,000 | 12,000 | 0.00 | 0.00 | 2018-10-04 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 253,819 | 12,000 | 0.01 | 0.00 | 2018-10-04 |
| 47 | B01494 | AUDREY CHOW SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2018-10-04 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2018-10-04 |
| 49 | B01252 | CORPORATE BROKERS LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2018-10-04 |
| 50 | B01641 | FULL WIN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-10-04 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2018-10-04 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 456,000 | 10,000 | 0.01 | 0.00 | 2018-10-04 |
| 53 | B01646 | TAI NING STOCK CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2018-10-04 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2018-10-04 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2018-10-04 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-10-04 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2018-10-04 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 22,009 | 10,000 | 0.00 | 0.00 | 2018-10-04 |
| 59 | B01138 | CLSA LTD | 105,876 | 8,000 | 0.00 | 0.00 | 2018-10-04 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 200,000 | 8,000 | 0.00 | 0.00 | 2018-10-04 |
| 61 | B01988 | KOALA SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2018-10-04 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2018-10-04 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 336,000 | 6,000 | 0.01 | 0.00 | 2018-10-04 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,268,000 | 6,000 | 0.03 | 0.00 | 2018-10-04 |
| 65 | B01608 | OPEN SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2018-10-04 |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-10-04 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 350,940 | 4,000 | 0.01 | 0.00 | 2018-10-04 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2018-10-04 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-10-04 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 205,300 | 4,000 | 0.00 | 0.00 | 2018-10-04 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 218,000 | 2,000 | 0.00 | 0.00 | 2018-10-04 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-10-04 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2018-10-04 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2018-10-04 |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-10-04 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-10-04 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,110,000 | -2,000 | 0.02 | -0.00 | 2018-10-04 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 876,000 | -2,000 | 0.02 | -0.00 | 2018-10-04 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2018-10-04 |
| 80 | B01740 | WIN SECURITIES LTD | 224,000 | -6,000 | 0.00 | -0.00 | 2018-10-04 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,000 | -8,000 | 0.00 | -0.00 | 2018-10-04 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 266,004 | -8,000 | 0.01 | -0.00 | 2018-10-04 |
| 83 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2018-10-04 | |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 0 | -12,000 | -0.00 | 2018-10-04 | |
| 85 | C00093 | BNP PARIBAS | 66,217,049 | -26,122 | 1.31 | -0.00 | 2018-10-04 |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2018-10-04 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,101,345 | -90,012 | 0.04 | -0.00 | 2018-10-04 |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 986,000 | -190,000 | 0.02 | -0.00 | 2018-10-04 |
| 89 | C00074 | DEUTSCHE BANK AG | 15,648,036 | -509,032 | 0.31 | -0.01 | 2018-10-04 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,436,063 | -522,185 | 0.74 | -0.01 | 2018-10-04 |
| 91 | C00102 | MACQUARIE BANK LTD | 26,000 | -2,300,000 | 0.00 | -0.05 | 2018-10-04 |
| 92 | C00010 | CITIBANK N.A. | 283,118,480 | -2,480,234 | 5.61 | -0.05 | 2018-10-04 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 751,986,793 | -18,059,823 | 14.90 | -0.36 | 2018-10-04 |
| 93 | Total changed named holdings | 2,796,843,045 | -2,000 | 55.43 | -0.00 | ||
| 180 | Unchanged named holdings | 102,918,795 | 0 | 2.04 | 0.00 | ||
| 273 | Total named holdings | 2,899,761,840 | -2,000 | 57.47 | 0.00 | ||
| 15 | Unnamed Investor Participants | 196,000 | 2,000 | 0.00 | 0.00 | ||
| 288 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 21,778,000 |
| Turnover | 252,057,220 |
| Average price | 11.574 |
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