BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 37,242,797 | 4,919,000 | 0.74 | 0.10 | 2018-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 758,277,781 | 3,051,853 | 15.03 | 0.06 | 2018-10-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,323,326 | 1,316,000 | 1.47 | 0.03 | 2018-10-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,419,075 | 924,000 | 0.42 | 0.02 | 2018-10-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,641,541 | 602,000 | 0.05 | 0.01 | 2018-10-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,512,484 | 356,000 | 0.21 | 0.01 | 2018-10-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,460,000 | 232,000 | 0.03 | 0.00 | 2018-10-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,535,651 | 220,000 | 0.07 | 0.00 | 2018-10-08 |
| 9 | B01184 | QUAM SECURITIES LTD | 202,000 | 200,000 | 0.00 | 0.00 | 2018-10-08 |
| 10 | C00016 | DBS BANK LTD | 3,286,477 | 140,000 | 0.07 | 0.00 | 2018-10-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,584,000 | 138,000 | 0.03 | 0.00 | 2018-10-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 450,000 | 104,000 | 0.01 | 0.00 | 2018-10-08 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 88,000 | 84,000 | 0.00 | 0.00 | 2018-10-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,112,035 | 82,000 | 0.02 | 0.00 | 2018-10-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,876,000 | 82,000 | 0.12 | 0.00 | 2018-10-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 80,000 | 0.00 | 0.00 | 2018-10-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 764,358 | 78,000 | 0.02 | 0.00 | 2018-10-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,094,000 | 70,000 | 0.08 | 0.00 | 2018-10-08 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,048,108 | 62,000 | 0.02 | 0.00 | 2018-10-08 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2018-10-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,203,980 | 58,000 | 0.04 | 0.00 | 2018-10-08 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,256,000 | 54,000 | 0.02 | 0.00 | 2018-10-08 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 432,000 | 50,000 | 0.01 | 0.00 | 2018-10-08 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 512,043 | 46,000 | 0.01 | 0.00 | 2018-10-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 576,280 | 42,000 | 0.01 | 0.00 | 2018-10-08 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,481,849 | 40,000 | 0.03 | 0.00 | 2018-10-08 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 158,000 | 40,000 | 0.00 | 0.00 | 2018-10-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,187,000 | 32,000 | 0.02 | 0.00 | 2018-10-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 926,000 | 32,000 | 0.02 | 0.00 | 2018-10-08 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 598,000 | 32,000 | 0.01 | 0.00 | 2018-10-08 |
| 31 | B01907 | CHINA DEMETER SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-10-08 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,422,284 | 30,000 | 0.03 | 0.00 | 2018-10-08 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 273,819 | 28,000 | 0.01 | 0.00 | 2018-10-08 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 954,000 | 28,000 | 0.02 | 0.00 | 2018-10-08 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,026,000 | 26,000 | 0.02 | 0.00 | 2018-10-08 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 694,000 | 26,000 | 0.01 | 0.00 | 2018-10-08 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 884,000 | 24,000 | 0.02 | 0.00 | 2018-10-08 |
| 38 | B01885 | HAFOO SECURITIES LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2018-10-08 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,860,309 | 22,000 | 0.04 | 0.00 | 2018-10-08 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 496,000 | 20,000 | 0.01 | 0.00 | 2018-10-08 |
| 41 | B01610 | KGI ASIA LTD | 1,424,000 | 20,000 | 0.03 | 0.00 | 2018-10-08 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 18,000 | 0.00 | 0.00 | 2018-10-08 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2018-10-08 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,000 | 16,000 | 0.00 | 0.00 | 2018-10-08 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,100,590 | 16,000 | 0.02 | 0.00 | 2018-10-08 |
| 46 | B01460 | BERICH BROKERAGE LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2018-10-08 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 778,000 | 14,000 | 0.02 | 0.00 | 2018-10-08 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 156,000 | 12,000 | 0.00 | 0.00 | 2018-10-08 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 934,000 | 10,000 | 0.02 | 0.00 | 2018-10-08 |
| 50 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 466,000 | 10,000 | 0.01 | 0.00 | 2018-10-08 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 56 | B01342 | WAH THAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 57 | B01267 | WINFULL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 59 | B01493 | YARDLEY SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-10-08 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 870,000 | 8,000 | 0.02 | 0.00 | 2018-10-08 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2018-10-08 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2018-10-08 |
| 64 | B01608 | OPEN SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2018-10-08 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 138,000 | 6,000 | 0.00 | 0.00 | 2018-10-08 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200,000 | 4,000 | 0.00 | 0.00 | 2018-10-08 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 264,000 | 4,000 | 0.01 | 0.00 | 2018-10-08 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | 4,000 | 0.00 | 0.00 | 2018-10-08 |
| 69 | B01252 | CORPORATE BROKERS LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2018-10-08 |
| 70 | B01489 | GRAND CARTEL SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-10-08 |
| 71 | B01945 | INTEGRITY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-10-08 |
| 72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,000 | 4,000 | 0.00 | 0.00 | 2018-10-08 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 74 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 380,980 | 2,000 | 0.01 | 0.00 | 2018-10-08 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 79 | B01531 | LAU & CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 80 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 83 | B01275 | SANFULL SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 84 | B01427 | TSE'S SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 85 | B01740 | WIN SECURITIES LTD | 226,000 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 87 | B01340 | LEHIN SECURITIES LTD | 22,809 | -3,853 | 0.00 | -0.00 | 2018-10-08 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2018-10-08 |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-10-08 | |
| 90 | C00042 | CMB WING LUNG BANK LTD | 1,380,000 | -18,000 | 0.03 | -0.00 | 2018-10-08 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,080,088 | -127,975 | 0.79 | -0.00 | 2018-10-08 |
| 92 | B01376 | PUBLIC SECURITIES LTD | 8,849,000 | -164,000 | 0.18 | -0.00 | 2018-10-08 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,596,309 | -515,282 | 0.09 | -0.01 | 2018-10-08 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,674,487 | -2,014,332 | 12.74 | -0.04 | 2018-10-08 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 804,253,501 | -2,407,811 | 15.94 | -0.05 | 2018-10-08 |
| 96 | C00010 | CITIBANK N.A. | 274,637,880 | -3,622,600 | 5.44 | -0.07 | 2018-10-08 |
| 97 | C00093 | BNP PARIBAS | 66,809,691 | -4,931,000 | 1.32 | -0.10 | 2018-10-08 |
| 97 | Total changed named holdings | 2,796,962,532 | 0 | 55.44 | 0.00 | ||
| 183 | Unchanged named holdings | 102,799,308 | 0 | 2.04 | 0.00 | ||
| 280 | Total named holdings | 2,899,761,840 | 0 | 57.47 | 0.00 | ||
| 15 | Unnamed Investor Participants | 196,000 | 0 | 0.00 | 0.00 | ||
| 295 | 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 | 2018-10-04 |
| Volume | 21,687,853 |
| Turnover | 239,564,288 |
| Average price | 11.046 |
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