BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2018-10-31 to 2018-11-01
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 | C00074 | DEUTSCHE BANK AG | 38,127,563 | 8,642,345 | 0.76 | 0.17 | 2018-11-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 795,224,588 | 4,330,415 | 15.76 | 0.09 | 2018-11-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,342,525 | 1,507,148 | 0.09 | 0.03 | 2018-11-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,020,251 | 550,000 | 0.18 | 0.01 | 2018-11-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,644,409 | 168,000 | 0.07 | 0.00 | 2018-11-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 27,041,903 | 156,000 | 0.54 | 0.00 | 2018-11-01 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,479,330 | 116,000 | 0.05 | 0.00 | 2018-11-01 |
| 8 | C00093 | BNP PARIBAS | 62,731,054 | 86,833 | 1.24 | 0.00 | 2018-11-01 |
| 9 | B01610 | KGI ASIA LTD | 2,730,000 | 68,000 | 0.05 | 0.00 | 2018-11-01 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,702,578 | 58,000 | 1.02 | 0.00 | 2018-11-01 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,193,944 | 32,000 | 0.58 | 0.00 | 2018-11-01 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,580,391 | 32,000 | 0.03 | 0.00 | 2018-11-01 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,618,000 | 22,000 | 0.03 | 0.00 | 2018-11-01 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,070,000 | 22,000 | 0.02 | 0.00 | 2018-11-01 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,000 | 20,000 | 0.01 | 0.00 | 2018-11-01 |
| 16 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-11-01 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 2,120,000 | 10,000 | 0.04 | 0.00 | 2018-11-01 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2018-11-01 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2018-11-01 |
| 20 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-11-01 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-11-01 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 762,000 | 10,000 | 0.02 | 0.00 | 2018-11-01 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 8,000 | 0.00 | 0.00 | 2018-11-01 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,000 | 8,000 | 0.00 | 0.00 | 2018-11-01 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 390,000 | 6,000 | 0.01 | 0.00 | 2018-11-01 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2018-11-01 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,968,000 | 4,000 | 0.04 | 0.00 | 2018-11-01 |
| 28 | B02056 | RUIBANG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-11-01 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2018-11-01 |
| 30 | B01550 | HUAYU SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-11-01 |
| 31 | B01209 | MASON SECURITIES LTD | 342,000 | 2,000 | 0.01 | 0.00 | 2018-11-01 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,324,000 | 2,000 | 0.03 | 0.00 | 2018-11-01 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 21,045 | 585 | 0.00 | 0.00 | 2018-11-01 |
| 34 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,000 | -2,000 | 0.00 | -0.00 | 2018-11-01 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-11-01 |
| 36 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-11-01 |
| 37 | B01935 | MAGIC COMPASS SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-11-01 |
| 38 | B01462 | MANGO FINANCIAL LTD | 0 | -2,000 | -0.00 | 2018-11-01 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 272,300 | -2,000 | 0.01 | -0.00 | 2018-11-01 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2018-11-01 |
| 41 | B01967 | YUNFENG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-11-01 |
| 42 | B02096 | AFG SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-11-01 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 544,000 | -4,000 | 0.01 | -0.00 | 2018-11-01 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 230,000 | -4,000 | 0.00 | -0.00 | 2018-11-01 |
| 45 | B01868 | JIMEI SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-11-01 | |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2018-11-01 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 182,000 | -6,000 | 0.00 | -0.00 | 2018-11-01 |
| 48 | B01427 | TSE'S SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2018-11-01 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 90,009 | -6,000 | 0.00 | -0.00 | 2018-11-01 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 510,000 | -8,000 | 0.01 | -0.00 | 2018-11-01 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,234,000 | -8,000 | 0.04 | -0.00 | 2018-11-01 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,709,228 | -8,000 | 0.05 | -0.00 | 2018-11-01 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2018-11-01 |
| 54 | B01651 | MING HON SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2018-11-01 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2018-11-01 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,140,980 | -10,000 | 0.02 | -0.00 | 2018-11-01 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2018-11-01 |
| 58 | B01173 | RIFA SECURITIES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2018-11-01 |
| 59 | B01275 | SANFULL SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2018-11-01 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 356,000 | -12,000 | 0.01 | -0.00 | 2018-11-01 |
| 61 | B01298 | GET NICE SECURITIES LTD | 218,000 | -12,000 | 0.00 | -0.00 | 2018-11-01 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,886,807 | -12,000 | 1.39 | -0.00 | 2018-11-01 |
| 63 | B01130 | BOCI SECURITIES LTD | 14,172,884 | -14,000 | 0.28 | -0.00 | 2018-11-01 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,306,000 | -14,000 | 0.03 | -0.00 | 2018-11-01 |
| 65 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2018-11-01 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,830,940 | -18,000 | 0.04 | -0.00 | 2018-11-01 |
| 67 | B01450 | DL BROKERAGE LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2018-11-01 |
| 68 | B01340 | LEHIN SECURITIES LTD | 25,935 | -20,000 | 0.00 | -0.00 | 2018-11-01 |
| 69 | B01184 | QUAM SECURITIES LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2018-11-01 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,398,000 | -22,000 | 0.17 | -0.00 | 2018-11-01 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 522,000 | -24,000 | 0.01 | -0.00 | 2018-11-01 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,310,000 | -26,000 | 0.03 | -0.00 | 2018-11-01 |
| 73 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 24,000 | -26,000 | 0.00 | -0.00 | 2018-11-01 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | -28,000 | 0.00 | -0.00 | 2018-11-01 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,270,000 | -30,000 | 0.04 | -0.00 | 2018-11-01 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,060,000 | -30,000 | 0.04 | -0.00 | 2018-11-01 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,082,000 | -32,000 | 0.04 | -0.00 | 2018-11-01 |
| 78 | B01695 | DAH SING SECURITIES LTD | 2,324,443 | -34,000 | 0.05 | -0.00 | 2018-11-01 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,310,000 | -38,000 | 0.07 | -0.00 | 2018-11-01 |
| 80 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -38,000 | -0.00 | 2018-11-01 | |
| 81 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-11-01 | |
| 82 | B01564 | ABCI SECURITIES CO LTD | 142,000 | -50,000 | 0.00 | -0.00 | 2018-11-01 |
| 83 | C00016 | DBS BANK LTD | 4,926,338 | -50,000 | 0.10 | -0.00 | 2018-11-01 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,000 | -50,000 | 0.00 | -0.00 | 2018-11-01 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 910,000 | -50,000 | 0.02 | -0.00 | 2018-11-01 |
| 86 | B01342 | WAH THAI SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-11-01 | |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 543,819 | -62,000 | 0.01 | -0.00 | 2018-11-01 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 620,000 | -76,000 | 0.01 | -0.00 | 2018-11-01 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 3,207,980 | -88,000 | 0.06 | -0.00 | 2018-11-01 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 4,224,000 | -96,000 | 0.08 | -0.00 | 2018-11-01 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,444,000 | -114,000 | 0.11 | -0.00 | 2018-11-01 |
| 92 | B01638 | KILMOREY SECURITIES LTD | 302,000 | -130,000 | 0.01 | -0.00 | 2018-11-01 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,837,600 | -321,200 | 0.06 | -0.01 | 2018-11-01 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,606,240 | -400,000 | 0.11 | -0.01 | 2018-11-01 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,219,908 | -418,000 | 0.04 | -0.01 | 2018-11-01 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,403,634 | -472,000 | 0.62 | -0.01 | 2018-11-01 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 398,000 | -1,120,000 | 0.01 | -0.02 | 2018-11-01 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,819,072 | -1,391,321 | 0.06 | -0.03 | 2018-11-01 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 728,653,200 | -2,425,008 | 14.44 | -0.05 | 2018-11-01 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,530,109 | -2,440,550 | 12.14 | -0.05 | 2018-11-01 |
| 101 | C00010 | CITIBANK N.A. | 259,210,810 | -2,685,247 | 5.14 | -0.05 | 2018-11-01 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,689,570 | -2,766,000 | 0.45 | -0.05 | 2018-11-01 |
| 102 | Total changed named holdings | 2,846,661,387 | 0 | 56.42 | 0.00 | ||
| 217 | Unchanged named holdings | 52,838,453 | 0 | 1.05 | 0.00 | ||
| 319 | Total named holdings | 2,899,499,840 | 0 | 57.47 | 0.00 | ||
| 17 | Unnamed Investor Participants | 316,000 | 0 | 0.01 | 0.00 | ||
| 336 | Total securities in CCASS | 2,899,815,840 | 0 | 57.48 | 0.00 | ||
| Securities not in CCASS | 2,145,453,548 | 0 | 42.52 | 0.00 | |||
| Issued securities | 5,045,269,388 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-30 |
| Volume | 33,492,585 |
| Turnover | 218,278,547 |
| Average price | 6.517 |
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