BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,956,065 | 3,091,346 | 1.70 | 0.06 | 2018-12-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,457,743 | 2,692,000 | 0.50 | 0.05 | 2018-12-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 23,549,815 | 2,096,503 | 0.47 | 0.04 | 2018-12-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,035,855 | 1,734,451 | 11.87 | 0.03 | 2018-12-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,116,282 | 1,404,062 | 0.04 | 0.03 | 2018-12-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,844,066 | 723,400 | 0.06 | 0.01 | 2018-12-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,517,229 | 544,940 | 0.03 | 0.01 | 2018-12-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,487,416 | 424,132 | 0.31 | 0.01 | 2018-12-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,088,297 | 386,000 | 0.64 | 0.01 | 2018-12-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,044,000 | 310,000 | 0.06 | 0.01 | 2018-12-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,526,000 | 210,000 | 0.05 | 0.00 | 2018-12-06 |
| 12 | C00016 | DBS BANK LTD | 5,406,333 | 200,000 | 0.11 | 0.00 | 2018-12-06 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 236,000 | 196,000 | 0.00 | 0.00 | 2018-12-06 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,760,000 | 188,000 | 0.03 | 0.00 | 2018-12-06 |
| 15 | B01416 | VC BROKERAGE LTD | 178,000 | 168,000 | 0.00 | 0.00 | 2018-12-06 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,740,578 | 152,000 | 1.03 | 0.00 | 2018-12-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,484,000 | 134,000 | 0.05 | 0.00 | 2018-12-06 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,605,000 | 118,000 | 0.05 | 0.00 | 2018-12-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,422,000 | 96,000 | 0.05 | 0.00 | 2018-12-06 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 404,000 | 94,000 | 0.01 | 0.00 | 2018-12-06 |
| 21 | B01610 | KGI ASIA LTD | 2,452,000 | 80,000 | 0.05 | 0.00 | 2018-12-06 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 186,000 | 80,000 | 0.00 | 0.00 | 2018-12-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,006,000 | 64,000 | 0.04 | 0.00 | 2018-12-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,852,000 | 64,000 | 0.12 | 0.00 | 2018-12-06 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,122,000 | 62,000 | 0.04 | 0.00 | 2018-12-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 9,624,251 | 60,000 | 0.19 | 0.00 | 2018-12-06 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,000 | 58,000 | 0.00 | 0.00 | 2018-12-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 918,000 | 56,000 | 0.02 | 0.00 | 2018-12-06 |
| 29 | B01298 | GET NICE SECURITIES LTD | 510,000 | 40,000 | 0.01 | 0.00 | 2018-12-06 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,000 | 40,000 | 0.00 | 0.00 | 2018-12-06 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 405,191 | 36,000 | 0.01 | 0.00 | 2018-12-06 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,370,000 | 36,000 | 0.03 | 0.00 | 2018-12-06 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,214,623 | 32,000 | 0.04 | 0.00 | 2018-12-06 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 497,819 | 26,000 | 0.01 | 0.00 | 2018-12-06 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 300,000 | 26,000 | 0.01 | 0.00 | 2018-12-06 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 810,000 | 24,000 | 0.02 | 0.00 | 2018-12-06 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,002,043 | 20,000 | 0.02 | 0.00 | 2018-12-06 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2018-12-06 |
| 39 | B01753 | FORTUNE (HK) SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2018-12-06 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 716,000 | 20,000 | 0.01 | 0.00 | 2018-12-06 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2018-12-06 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 386,004 | 20,000 | 0.01 | 0.00 | 2018-12-06 |
| 43 | B01708 | ROSA SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2018-12-06 |
| 44 | B01275 | SANFULL SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2018-12-06 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2018-12-06 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 280,000 | 16,000 | 0.01 | 0.00 | 2018-12-06 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 104,000 | 16,000 | 0.00 | 0.00 | 2018-12-06 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,180,000 | 14,000 | 0.02 | 0.00 | 2018-12-06 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2018-12-06 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2018-12-06 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 414,940 | 10,000 | 0.01 | 0.00 | 2018-12-06 |
| 52 | B01428 | HIP HING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2018-12-06 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2018-12-06 |
| 54 | B01831 | NERICO BROTHERS LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2018-12-06 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 418,000 | 10,000 | 0.01 | 0.00 | 2018-12-06 |
| 56 | B01787 | SOO PUI CHEN SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2018-12-06 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2018-12-06 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2018-12-06 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2018-12-06 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 276,000 | 6,000 | 0.01 | 0.00 | 2018-12-06 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,000 | 6,000 | 0.00 | 0.00 | 2018-12-06 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 3,363,980 | 6,000 | 0.07 | 0.00 | 2018-12-06 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,912,000 | 6,000 | 0.04 | 0.00 | 2018-12-06 |
| 64 | B01460 | BERICH BROKERAGE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2018-12-06 |
| 65 | B02080 | FUTEC FINANCIAL LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-12-06 |
| 66 | B01209 | MASON SECURITIES LTD | 374,000 | 4,000 | 0.01 | 0.00 | 2018-12-06 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 432,000 | 2,000 | 0.01 | 0.00 | 2018-12-06 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 710,980 | 2,000 | 0.01 | 0.00 | 2018-12-06 |
| 69 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-12-06 |
| 70 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-12-06 |
| 71 | B01885 | HAFOO SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-12-06 |
| 72 | B01184 | QUAM SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2018-12-06 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 272,000 | 2,000 | 0.01 | 0.00 | 2018-12-06 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2018-12-06 |
| 75 | B01712 | WAH SANG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-12-06 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 15,427 | -486 | 0.00 | -0.00 | 2018-12-06 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 272,235 | -1,416 | 0.01 | -0.00 | 2018-12-06 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2018-12-06 |
| 79 | B01450 | DL BROKERAGE LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2018-12-06 |
| 80 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,000 | -2,000 | 0.00 | -0.00 | 2018-12-06 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2018-12-06 |
| 82 | B01988 | KOALA SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2018-12-06 |
| 83 | B01608 | OPEN SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-12-06 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 198,000 | -4,000 | 0.00 | -0.00 | 2018-12-06 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,311,353 | -4,000 | 0.05 | -0.00 | 2018-12-06 |
| 86 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2018-12-06 |
| 87 | B02056 | RUIBANG SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2018-12-06 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2018-12-06 |
| 89 | B01646 | TAI NING STOCK CO LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2018-12-06 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 118,000 | -8,000 | 0.00 | -0.00 | 2018-12-06 |
| 91 | B01252 | CORPORATE BROKERS LTD | 154,000 | -8,000 | 0.00 | -0.00 | 2018-12-06 |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 252,000 | -8,000 | 0.00 | -0.00 | 2018-12-06 |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 774,000 | -8,000 | 0.02 | -0.00 | 2018-12-06 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2018-12-06 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2018-12-06 |
| 96 | B01606 | EWARTON SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2018-12-06 |
| 97 | B01678 | GLS SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2018-12-06 |
| 98 | B01705 | HENIK SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2018-12-06 |
| 99 | B01550 | HUAYU SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-12-06 |
| 100 | B01651 | MING HON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-12-06 |
| 101 | B01458 | YICKO SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-12-06 | |
| 102 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2018-12-06 |
| 103 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,996,000 | -14,000 | 0.55 | -0.00 | 2018-12-06 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,536,000 | -20,000 | 0.03 | -0.00 | 2018-12-06 |
| 105 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,673 | -20,000 | 0.00 | -0.00 | 2018-12-06 |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 708,000 | -20,000 | 0.01 | -0.00 | 2018-12-06 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 1,407,790 | -20,000 | 0.03 | -0.00 | 2018-12-06 |
| 108 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 282,000 | -20,000 | 0.01 | -0.00 | 2018-12-06 |
| 109 | B01564 | ABCI SECURITIES CO LTD | 72,000 | -26,000 | 0.00 | -0.00 | 2018-12-06 |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 254,000 | -26,000 | 0.01 | -0.00 | 2018-12-06 |
| 111 | B01584 | CHIEF SECURITIES LTD | 1,880,280 | -28,000 | 0.04 | -0.00 | 2018-12-06 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,464,000 | -28,000 | 0.09 | -0.00 | 2018-12-06 |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,000 | -30,000 | 0.00 | -0.00 | 2018-12-06 |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | -30,000 | 0.00 | -0.00 | 2018-12-06 |
| 115 | B02070 | UZEN SECURITIES LTD | 0 | -34,000 | -0.00 | 2018-12-06 | |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,324,409 | -38,000 | 0.13 | -0.00 | 2018-12-06 |
| 117 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,000 | -40,000 | 0.00 | -0.00 | 2018-12-06 |
| 118 | B01470 | HUNG SING SECURITIES LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2018-12-06 |
| 119 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2018-12-06 |
| 120 | B01941 | CENTALINE SECURITIES LTD | 212,000 | -64,000 | 0.00 | -0.00 | 2018-12-06 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,315,980 | -70,000 | 0.05 | -0.00 | 2018-12-06 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,690,240 | -80,000 | 0.13 | -0.00 | 2018-12-06 |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 2,842,190 | -90,000 | 0.06 | -0.00 | 2018-12-06 |
| 124 | C00010 | CITIBANK N.A. | 251,019,483 | -1,342,800 | 4.98 | -0.03 | 2018-12-06 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 18,479,408 | -1,390,819 | 0.37 | -0.03 | 2018-12-06 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 821,021,720 | -3,079,570 | 16.27 | -0.06 | 2018-12-06 |
| 127 | C00093 | BNP PARIBAS | 66,043,266 | -3,936,561 | 1.31 | -0.08 | 2018-12-06 |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 725,610,813 | -5,419,182 | 14.38 | -0.11 | 2018-12-06 |
| 128 | Total changed named holdings | 2,849,086,777 | 2,000 | 56.47 | 0.00 | ||
| 178 | Unchanged named holdings | 50,395,063 | 0 | 1.00 | 0.00 | ||
| 306 | Total named holdings | 2,899,481,840 | 2,000 | 57.47 | 0.00 | ||
| 16 | Unnamed Investor Participants | 314,000 | -2,000 | 0.01 | -0.00 | ||
| 322 | Total securities in CCASS | 2,899,795,840 | 0 | 57.48 | 0.00 | ||
| Securities not in CCASS | 2,145,473,548 | 0 | 42.52 | 0.00 | |||
| Issued securities | 5,045,269,388 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 41,327,020 |
| Turnover | 296,408,386 |
| Average price | 7.172 |
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