BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2019-01-02 to 2019-01-03
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 | 608,109,871 | 9,564,627 | 12.05 | 0.19 | 2019-01-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 640,220,069 | 3,583,846 | 12.69 | 0.07 | 2019-01-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,051,473 | 2,764,104 | 0.85 | 0.05 | 2019-01-03 |
| 4 | C00010 | CITIBANK N.A. | 258,172,812 | 1,454,980 | 5.12 | 0.03 | 2019-01-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,463,081 | 1,447,199 | 0.07 | 0.03 | 2019-01-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,276,492 | 896,000 | 0.28 | 0.02 | 2019-01-03 |
| 7 | C00074 | DEUTSCHE BANK AG | 29,324,492 | 844,558 | 0.58 | 0.02 | 2019-01-03 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,490,000 | 300,000 | 0.03 | 0.01 | 2019-01-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,604,797 | 247,467 | 0.03 | 0.00 | 2019-01-03 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 252,000 | 200,000 | 0.00 | 0.00 | 2019-01-03 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 626,940 | 198,000 | 0.01 | 0.00 | 2019-01-03 |
| 12 | B01298 | GET NICE SECURITIES LTD | 680,000 | 180,000 | 0.01 | 0.00 | 2019-01-03 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,080,000 | 150,000 | 0.04 | 0.00 | 2019-01-03 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 398,000 | 50,000 | 0.01 | 0.00 | 2019-01-03 |
| 15 | B01945 | INTEGRITY SECURITIES LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2019-01-03 |
| 16 | B01184 | QUAM SECURITIES LTD | 342,000 | 40,000 | 0.01 | 0.00 | 2019-01-03 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,864,000 | 34,000 | 0.06 | 0.00 | 2019-01-03 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 818,000 | 30,000 | 0.02 | 0.00 | 2019-01-03 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 550,000 | 26,000 | 0.01 | 0.00 | 2019-01-03 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,941,980 | 20,000 | 0.08 | 0.00 | 2019-01-03 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2019-01-03 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,420,000 | 18,000 | 0.13 | 0.00 | 2019-01-03 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,172,000 | 18,000 | 0.04 | 0.00 | 2019-01-03 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2019-01-03 |
| 25 | B01275 | SANFULL SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2019-01-03 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 754,000 | 8,000 | 0.01 | 0.00 | 2019-01-03 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 19,143 | 7,638 | 0.00 | 0.00 | 2019-01-03 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 420,000 | 6,000 | 0.01 | 0.00 | 2019-01-03 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,334,000 | 4,000 | 0.03 | 0.00 | 2019-01-03 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,126,190 | 2,000 | 0.06 | 0.00 | 2019-01-03 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 276,000 | 2,000 | 0.01 | 0.00 | 2019-01-03 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 323,235 | 1,000 | 0.01 | 0.00 | 2019-01-03 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 91,562 | -2,000 | 0.00 | -0.00 | 2019-01-03 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,364,000 | -2,000 | 0.13 | -0.00 | 2019-01-03 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -2,000 | -0.00 | 2019-01-03 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2019-01-03 |
| 37 | B01608 | OPEN SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2019-01-03 |
| 38 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2019-01-03 | |
| 39 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2019-01-03 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2019-01-03 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2019-01-03 |
| 42 | B01450 | DL BROKERAGE LTD | 118,000 | -6,000 | 0.00 | -0.00 | 2019-01-03 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 348,000 | -6,000 | 0.01 | -0.00 | 2019-01-03 |
| 44 | B01340 | LEHIN SECURITIES LTD | 21,324 | -6,000 | 0.00 | -0.00 | 2019-01-03 |
| 45 | B01819 | M SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2019-01-03 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | -6,000 | 0.01 | -0.00 | 2019-01-03 |
| 47 | B01173 | RIFA SECURITIES LTD | 178,000 | -6,000 | 0.00 | -0.00 | 2019-01-03 |
| 48 | B01695 | DAH SING SECURITIES LTD | 3,227,954 | -6,100 | 0.06 | -0.00 | 2019-01-03 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,528,000 | -8,000 | 0.11 | -0.00 | 2019-01-03 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 174,000 | -8,000 | 0.00 | -0.00 | 2019-01-03 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2019-01-03 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 290,000 | -8,000 | 0.01 | -0.00 | 2019-01-03 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2019-01-03 |
| 54 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2019-01-03 |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,336,280 | -10,000 | 0.05 | -0.00 | 2019-01-03 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,488,043 | -10,000 | 0.03 | -0.00 | 2019-01-03 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,974,000 | -10,000 | 0.06 | -0.00 | 2019-01-03 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2019-01-03 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,376,000 | -10,000 | 0.09 | -0.00 | 2019-01-03 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2019-01-03 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 787,191 | -10,000 | 0.02 | -0.00 | 2019-01-03 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2019-01-03 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 238,000 | -10,000 | 0.00 | -0.00 | 2019-01-03 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 740,000 | -10,000 | 0.01 | -0.00 | 2019-01-03 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2019-01-03 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2019-01-03 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2019-01-03 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2019-01-03 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,828,036 | -12,000 | 0.06 | -0.00 | 2019-01-03 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 1,609,790 | -12,000 | 0.03 | -0.00 | 2019-01-03 |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2019-01-03 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,426,000 | -16,000 | 0.03 | -0.00 | 2019-01-03 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 372,000 | -16,000 | 0.01 | -0.00 | 2019-01-03 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,470,000 | -22,000 | 0.03 | -0.00 | 2019-01-03 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 822,980 | -22,000 | 0.02 | -0.00 | 2019-01-03 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,964,240 | -24,000 | 0.18 | -0.00 | 2019-01-03 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2019-01-03 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 114,000 | -30,000 | 0.00 | -0.00 | 2019-01-03 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,000 | -32,000 | 0.00 | -0.00 | 2019-01-03 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,708,391 | -32,000 | 0.05 | -0.00 | 2019-01-03 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,623,992 | -35,507 | 2.37 | -0.00 | 2019-01-03 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 2,934,000 | -40,000 | 0.06 | -0.00 | 2019-01-03 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 128,000 | -40,000 | 0.00 | -0.00 | 2019-01-03 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,104,000 | -44,000 | 0.06 | -0.00 | 2019-01-03 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 609,428 | -46,000 | 0.01 | -0.00 | 2019-01-03 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 644,000 | -48,000 | 0.01 | -0.00 | 2019-01-03 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,072,409 | -50,000 | 0.16 | -0.00 | 2019-01-03 |
| 88 | B01290 | SPS SECURITIES LTD | 222,000 | -70,000 | 0.00 | -0.00 | 2019-01-03 |
| 89 | B01941 | CENTALINE SECURITIES LTD | 234,000 | -72,000 | 0.00 | -0.00 | 2019-01-03 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 11,729,251 | -91,000 | 0.23 | -0.00 | 2019-01-03 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,026,000 | -98,000 | 0.02 | -0.00 | 2019-01-03 |
| 92 | B01130 | BOCI SECURITIES LTD | 16,095,016 | -114,000 | 0.32 | -0.00 | 2019-01-03 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,775,980 | -118,000 | 0.06 | -0.00 | 2019-01-03 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 414,000 | -120,000 | 0.01 | -0.00 | 2019-01-03 |
| 95 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,487,920 | -208,718 | 0.05 | -0.00 | 2019-01-03 |
| 96 | B01610 | KGI ASIA LTD | 2,496,000 | -222,000 | 0.05 | -0.00 | 2019-01-03 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,405,629 | -488,000 | 0.78 | -0.01 | 2019-01-03 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 989,328 | -636,000 | 0.02 | -0.01 | 2019-01-03 |
| 99 | C00093 | BNP PARIBAS | 63,234,261 | -1,367,892 | 1.25 | -0.03 | 2019-01-03 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 776,868,279 | -5,203,502 | 15.40 | -0.10 | 2019-01-03 |
| 101 | C00102 | MACQUARIE BANK LTD | 156,000 | -12,552,700 | 0.00 | -0.25 | 2019-01-03 |
| 101 | Total changed named holdings | 2,732,543,859 | 0 | 54.16 | 0.00 | ||
| 216 | Unchanged named holdings | 166,873,981 | 0 | 3.31 | 0.00 | ||
| 317 | Total named holdings | 2,899,417,840 | 0 | 57.47 | 0.00 | ||
| 22 | Unnamed Investor Participants | 378,000 | 0 | 0.01 | 0.00 | ||
| 339 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 42,110,638 |
| Turnover | 236,948,275 |
| Average price | 5.627 |
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