BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 833,864,522 | 3,333,565 | 16.53 | 0.07 | 2019-01-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,230,050 | 2,478,000 | 0.34 | 0.05 | 2019-01-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 609,620,510 | 2,160,997 | 12.08 | 0.04 | 2019-01-18 |
| 4 | C00010 | CITIBANK N.A. | 260,948,190 | 1,004,300 | 5.17 | 0.02 | 2019-01-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,642,578 | 936,000 | 2.03 | 0.02 | 2019-01-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,702,778 | 698,635 | 0.05 | 0.01 | 2019-01-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,738,140 | 474,000 | 0.03 | 0.01 | 2019-01-18 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,154,000 | 458,000 | 0.02 | 0.01 | 2019-01-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,588,986 | 330,689 | 11.96 | 0.01 | 2019-01-18 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 214,000 | 200,000 | 0.00 | 0.00 | 2019-01-18 |
| 11 | B01298 | GET NICE SECURITIES LTD | 928,000 | 198,000 | 0.02 | 0.00 | 2019-01-18 |
| 12 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2019-01-18 |
| 13 | B01252 | CORPORATE BROKERS LTD | 308,000 | 140,000 | 0.01 | 0.00 | 2019-01-18 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 416,000 | 120,000 | 0.01 | 0.00 | 2019-01-18 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,428,000 | 40,000 | 0.09 | 0.00 | 2019-01-18 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,627,099 | 24,000 | 0.07 | 0.00 | 2019-01-18 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2019-01-18 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,842,000 | 16,000 | 0.08 | 0.00 | 2019-01-18 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2019-01-18 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2019-01-18 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,916,600 | 8,000 | 0.04 | 0.00 | 2019-01-18 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2019-01-18 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 304,000 | 2,000 | 0.01 | 0.00 | 2019-01-18 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-01-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 535,408 | 1,980 | 0.01 | 0.00 | 2019-01-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 13,450 | -1,010 | 0.00 | -0.00 | 2019-01-18 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 454,000 | -2,000 | 0.01 | -0.00 | 2019-01-18 |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 55,562 | -2,000 | 0.00 | -0.00 | 2019-01-18 |
| 29 | B01999 | CF SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2019-01-18 |
| 30 | B01885 | HAFOO SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2019-01-18 |
| 31 | B01550 | HUAYU SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-01-18 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,244,000 | -2,000 | 0.02 | -0.00 | 2019-01-18 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,944,000 | -2,000 | 0.04 | -0.00 | 2019-01-18 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2019-01-18 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2019-01-18 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 556,000 | -4,000 | 0.01 | -0.00 | 2019-01-18 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2019-01-18 |
| 38 | B01678 | GLS SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2019-01-18 |
| 39 | B01651 | MING HON SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2019-01-18 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2019-01-18 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2019-01-18 |
| 42 | B01129 | WOCOM SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2019-01-18 |
| 43 | B01460 | BERICH BROKERAGE LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2019-01-18 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 144,000 | -6,000 | 0.00 | -0.00 | 2019-01-18 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,266,000 | -6,000 | 0.03 | -0.00 | 2019-01-18 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 314,000 | -6,000 | 0.01 | -0.00 | 2019-01-18 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2019-01-18 |
| 48 | B01500 | D.J. SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2019-01-18 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2019-01-18 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2019-01-18 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2019-01-18 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 792,000 | -10,000 | 0.02 | -0.00 | 2019-01-18 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,234,000 | -10,000 | 0.02 | -0.00 | 2019-01-18 |
| 54 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2019-01-18 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,000 | -12,000 | 0.00 | -0.00 | 2019-01-18 |
| 56 | B01275 | SANFULL SECURITIES LTD | 122,000 | -12,000 | 0.00 | -0.00 | 2019-01-18 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 3,843,980 | -14,000 | 0.08 | -0.00 | 2019-01-18 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 274,000 | -16,000 | 0.01 | -0.00 | 2019-01-18 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 692,980 | -20,000 | 0.01 | -0.00 | 2019-01-18 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,673 | -20,000 | 0.00 | -0.00 | 2019-01-18 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,916,000 | -20,000 | 0.06 | -0.00 | 2019-01-18 |
| 62 | B01708 | ROSA SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2019-01-18 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2019-01-18 |
| 64 | B01290 | SPS SECURITIES LTD | 166,000 | -26,000 | 0.00 | -0.00 | 2019-01-18 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,138,000 | -28,000 | 0.12 | -0.00 | 2019-01-18 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 3,040,990 | -30,000 | 0.06 | -0.00 | 2019-01-18 |
| 67 | B01123 | HING WONG SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2019-01-18 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2019-01-18 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,342,000 | -30,000 | 0.03 | -0.00 | 2019-01-18 |
| 70 | B01904 | VALUABLE CAPITAL LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2019-01-18 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 2,472,000 | -38,000 | 0.05 | -0.00 | 2019-01-18 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 254,000 | -40,000 | 0.01 | -0.00 | 2019-01-18 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,370,835 | -42,990 | 0.05 | -0.00 | 2019-01-18 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,512,000 | -44,000 | 0.05 | -0.00 | 2019-01-18 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,462,000 | -46,000 | 0.09 | -0.00 | 2019-01-18 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 292,000 | -50,000 | 0.01 | -0.00 | 2019-01-18 |
| 77 | B01945 | INTEGRITY SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2019-01-18 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,148,391 | -62,000 | 0.06 | -0.00 | 2019-01-18 |
| 79 | B01610 | KGI ASIA LTD | 1,872,000 | -62,000 | 0.04 | -0.00 | 2019-01-18 |
| 80 | B01130 | BOCI SECURITIES LTD | 15,433,983 | -80,000 | 0.31 | -0.00 | 2019-01-18 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 1,220,043 | -84,000 | 0.02 | -0.00 | 2019-01-18 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,150,409 | -84,000 | 0.16 | -0.00 | 2019-01-18 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 1,904,010 | -84,000 | 0.04 | -0.00 | 2019-01-18 |
| 84 | B01695 | DAH SING SECURITIES LTD | 2,889,954 | -86,000 | 0.06 | -0.00 | 2019-01-18 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 2,436,000 | -104,000 | 0.05 | -0.00 | 2019-01-18 |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,208,000 | -114,000 | 0.48 | -0.00 | 2019-01-18 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,323,980 | -138,000 | 0.05 | -0.00 | 2019-01-18 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,966,000 | -146,000 | 0.12 | -0.00 | 2019-01-18 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 10,775,251 | -154,000 | 0.21 | -0.00 | 2019-01-18 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,500,711 | -196,000 | 0.05 | -0.00 | 2019-01-18 |
| 91 | C00026 | CHONG HING BANK LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2019-01-18 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 882,000 | -318,000 | 0.02 | -0.01 | 2019-01-18 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,441,232 | -324,000 | 0.78 | -0.01 | 2019-01-18 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,186,234 | -352,259 | 1.95 | -0.01 | 2019-01-18 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,402,240 | -486,000 | 0.13 | -0.01 | 2019-01-18 |
| 96 | B01584 | CHIEF SECURITIES LTD | 1,662,280 | -520,000 | 0.03 | -0.01 | 2019-01-18 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,298,705 | -726,700 | 0.74 | -0.01 | 2019-01-18 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 635,700 | -802,000 | 0.01 | -0.02 | 2019-01-18 |
| 99 | C00093 | BNP PARIBAS | 62,773,346 | -2,424,719 | 1.24 | -0.05 | 2019-01-18 |
| 100 | C00074 | DEUTSCHE BANK AG | 21,002,987 | -4,458,508 | 0.42 | -0.09 | 2019-01-18 |
| 100 | Total changed named holdings | 2,842,155,787 | -20 | 56.33 | -0.00 | ||
| 214 | Unchanged named holdings | 57,202,032 | 0 | 1.13 | 0.00 | ||
| 314 | Total named holdings | 2,899,357,819 | -20 | 57.47 | 0.00 | ||
| 21 | Unnamed Investor Participants | 426,000 | 0 | 0.01 | 0.00 | ||
| 335 | Total securities in CCASS | 2,899,783,819 | -20 | 57.48 | -0.00 | ||
| Securities not in CCASS | 2,145,485,569 | 20 | 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.
| Trading date | 2019-01-16 |
| Volume | 18,290,990 |
| Turnover | 122,393,663 |
| Average price | 6.691 |
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