BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2018-10-18 to 2018-10-19
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. | 256,030,390 | 18,028,349 | 5.07 | 0.36 | 2018-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,660,435 | 14,753,211 | 12.98 | 0.29 | 2018-10-19 |
| 3 | C00093 | BNP PARIBAS | 74,154,880 | 11,698,400 | 1.47 | 0.23 | 2018-10-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 766,465,794 | 4,925,072 | 15.19 | 0.10 | 2018-10-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,105,684 | 792,000 | 0.56 | 0.02 | 2018-10-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,476,084 | 788,400 | 0.27 | 0.02 | 2018-10-19 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,180,980 | 538,000 | 0.02 | 0.01 | 2018-10-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,707,651 | 414,000 | 0.15 | 0.01 | 2018-10-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,634,000 | 316,000 | 0.11 | 0.01 | 2018-10-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,654,000 | 230,000 | 0.17 | 0.00 | 2018-10-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,016,000 | 202,000 | 0.04 | 0.00 | 2018-10-19 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 490,000 | 192,000 | 0.01 | 0.00 | 2018-10-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,171,908 | 136,000 | 0.04 | 0.00 | 2018-10-19 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,385,944 | 122,000 | 0.42 | 0.00 | 2018-10-19 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,986,000 | 110,000 | 0.04 | 0.00 | 2018-10-19 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 446,940 | 102,000 | 0.01 | 0.00 | 2018-10-19 |
| 17 | B01450 | DL BROKERAGE LTD | 162,000 | 100,000 | 0.00 | 0.00 | 2018-10-19 |
| 18 | B02110 | RED EAGLE SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2018-10-19 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2018-10-19 |
| 20 | B01610 | KGI ASIA LTD | 1,874,000 | 98,000 | 0.04 | 0.00 | 2018-10-19 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 576,000 | 86,000 | 0.01 | 0.00 | 2018-10-19 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 386,000 | 72,000 | 0.01 | 0.00 | 2018-10-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,724,000 | 62,000 | 0.03 | 0.00 | 2018-10-19 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,882,000 | 56,000 | 0.04 | 0.00 | 2018-10-19 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,183,609 | 56,000 | 0.04 | 0.00 | 2018-10-19 |
| 26 | B01930 | PRIME COURAGE SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-10-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,941,980 | 46,000 | 0.06 | 0.00 | 2018-10-19 |
| 28 | B01209 | MASON SECURITIES LTD | 276,000 | 46,000 | 0.01 | 0.00 | 2018-10-19 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 414,000 | 38,000 | 0.01 | 0.00 | 2018-10-19 |
| 30 | B01275 | SANFULL SECURITIES LTD | 98,000 | 36,000 | 0.00 | 0.00 | 2018-10-19 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 508,000 | 34,000 | 0.01 | 0.00 | 2018-10-19 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 623,819 | 32,000 | 0.01 | 0.00 | 2018-10-19 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 624,000 | 28,000 | 0.01 | 0.00 | 2018-10-19 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,274,000 | 28,000 | 0.03 | 0.00 | 2018-10-19 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,165,330 | 26,000 | 0.04 | 0.00 | 2018-10-19 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 380,000 | 26,000 | 0.01 | 0.00 | 2018-10-19 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,736,280 | 22,000 | 0.03 | 0.00 | 2018-10-19 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,516,684 | 20,000 | 0.05 | 0.00 | 2018-10-19 |
| 39 | B01184 | QUAM SECURITIES LTD | 72,000 | 18,000 | 0.00 | 0.00 | 2018-10-19 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 78,000 | 18,000 | 0.00 | 0.00 | 2018-10-19 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,208,035 | 16,000 | 0.04 | 0.00 | 2018-10-19 |
| 42 | B01340 | LEHIN SECURITIES LTD | 43,336 | 11,237 | 0.00 | 0.00 | 2018-10-19 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 4,221,000 | 11,000 | 0.08 | 0.00 | 2018-10-19 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2018-10-19 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,020,000 | 10,000 | 0.04 | 0.00 | 2018-10-19 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2018-10-19 |
| 47 | B01267 | WINFULL SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2018-10-19 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 56,009 | 10,000 | 0.00 | 0.00 | 2018-10-19 |
| 49 | B01493 | YARDLEY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-10-19 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 14,507 | 9,000 | 0.00 | 0.00 | 2018-10-19 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 880,043 | 8,000 | 0.02 | 0.00 | 2018-10-19 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2018-10-19 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 688,000 | 8,000 | 0.01 | 0.00 | 2018-10-19 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2018-10-19 |
| 55 | B01609 | WILBY SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2018-10-19 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 170,000 | 6,000 | 0.00 | 0.00 | 2018-10-19 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2018-10-19 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2018-10-19 |
| 59 | B01212 | HENYEP SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2018-10-19 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 380,000 | 4,000 | 0.01 | 0.00 | 2018-10-19 |
| 61 | B01341 | TUNG TAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-10-19 |
| 62 | B01712 | WAH SANG SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2018-10-19 |
| 63 | C00016 | DBS BANK LTD | 4,378,477 | 2,000 | 0.09 | 0.00 | 2018-10-19 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2018-10-19 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2018-10-19 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 2,100,000 | -2,000 | 0.04 | -0.00 | 2018-10-19 |
| 67 | B01298 | GET NICE SECURITIES LTD | 330,000 | -2,000 | 0.01 | -0.00 | 2018-10-19 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2018-10-19 |
| 69 | B01608 | OPEN SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2018-10-19 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2018-10-19 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,264,000 | -4,000 | 0.03 | -0.00 | 2018-10-19 |
| 72 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2018-10-19 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,064,000 | -4,000 | 0.10 | -0.00 | 2018-10-19 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2018-10-19 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 180,000 | -4,000 | 0.00 | -0.00 | 2018-10-19 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | -4,000 | 0.00 | -0.00 | 2018-10-19 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2018-10-19 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 946,000 | -6,000 | 0.02 | -0.00 | 2018-10-19 |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2018-10-19 |
| 80 | B01716 | ORIENT SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-10-19 | |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 242,000 | -8,000 | 0.00 | -0.00 | 2018-10-19 |
| 82 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,000 | -8,000 | 0.00 | -0.00 | 2018-10-19 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2018-10-19 |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2018-10-19 |
| 85 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 92,000 | -10,000 | 0.00 | -0.00 | 2018-10-19 |
| 86 | B01252 | CORPORATE BROKERS LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2018-10-19 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2018-10-19 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2018-10-19 |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2018-10-19 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 308,004 | -12,000 | 0.01 | -0.00 | 2018-10-19 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,000 | -14,000 | 0.00 | -0.00 | 2018-10-19 |
| 92 | B01740 | WIN SECURITIES LTD | 250,000 | -16,000 | 0.00 | -0.00 | 2018-10-19 |
| 93 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-10-19 | |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 1,338,590 | -20,000 | 0.03 | -0.00 | 2018-10-19 |
| 95 | B01564 | ABCI SECURITIES CO LTD | 144,000 | -22,000 | 0.00 | -0.00 | 2018-10-19 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,096,000 | -24,000 | 0.02 | -0.00 | 2018-10-19 |
| 97 | B01922 | SUN SECURITIES LTD | 0 | -24,000 | -0.00 | 2018-10-19 | |
| 98 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 34,000 | -26,000 | 0.00 | -0.00 | 2018-10-19 |
| 99 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2018-10-19 |
| 100 | B01749 | TANG KEE SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2018-10-19 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 1,450,591 | -68,400 | 0.03 | -0.00 | 2018-10-19 |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,732,578 | -232,000 | 0.95 | -0.00 | 2018-10-19 |
| 103 | C00074 | DEUTSCHE BANK AG | 22,289,113 | -363,745 | 0.44 | -0.01 | 2018-10-19 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,406,000 | -406,000 | 0.07 | -0.01 | 2018-10-19 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,289,000 | -416,000 | 0.05 | -0.01 | 2018-10-19 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,152,807 | -651,355 | 0.06 | -0.01 | 2018-10-19 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 27,186,917 | -656,700 | 0.54 | -0.01 | 2018-10-19 |
| 108 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,740,000 | -980,000 | 0.07 | -0.02 | 2018-10-19 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 647,047 | -8,128,723 | 0.01 | -0.16 | 2018-10-19 |
| 110 | C00102 | MACQUARIE BANK LTD | 176,000 | -8,274,000 | 0.00 | -0.16 | 2018-10-19 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 740,117,552 | -9,712,162 | 14.67 | -0.19 | 2018-10-19 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,307,900 | -10,223,590 | 1.35 | -0.20 | 2018-10-19 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,988,092 | -14,229,994 | 0.71 | -0.28 | 2018-10-19 |
| 113 | Total changed named holdings | 2,854,881,990 | 0 | 56.59 | 0.00 | ||
| 200 | Unchanged named holdings | 44,879,850 | 0 | 0.89 | 0.00 | ||
| 313 | Total named holdings | 2,899,761,840 | 0 | 57.47 | 0.00 | ||
| 15 | Unnamed Investor Participants | 196,000 | 0 | 0.00 | 0.00 | ||
| 328 | 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 | 2018-10-16 |
| Volume | 53,149,837 |
| Turnover | 391,742,664 |
| Average price | 7.371 |
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