BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | 609,486,349 | 5,518,790 | 12.08 | 0.11 | 2019-01-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,566,528 | 2,006,343 | 1.99 | 0.04 | 2019-01-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,812,578 | 1,920,000 | 2.28 | 0.04 | 2019-01-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 619,899,559 | 1,232,684 | 12.29 | 0.02 | 2019-01-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,218,000 | 854,000 | 0.04 | 0.02 | 2019-01-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 823,848,029 | 577,562 | 16.33 | 0.01 | 2019-01-28 |
| 7 | C00010 | CITIBANK N.A. | 260,223,170 | 176,415 | 5.16 | 0.00 | 2019-01-28 |
| 8 | B01298 | GET NICE SECURITIES LTD | 680,000 | 168,000 | 0.01 | 0.00 | 2019-01-28 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,368,000 | 122,000 | 0.09 | 0.00 | 2019-01-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,336,191 | 120,000 | 0.03 | 0.00 | 2019-01-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,759,954 | 90,000 | 0.05 | 0.00 | 2019-01-28 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 862,000 | 80,000 | 0.02 | 0.00 | 2019-01-28 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 378,000 | 80,000 | 0.01 | 0.00 | 2019-01-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,200,043 | 36,000 | 0.02 | 0.00 | 2019-01-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 14,713,983 | 32,000 | 0.29 | 0.00 | 2019-01-28 |
| 16 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-01-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 451,408 | 12,000 | 0.01 | 0.00 | 2019-01-28 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 346,004 | 10,000 | 0.01 | 0.00 | 2019-01-28 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2019-01-28 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 262,000 | 8,000 | 0.01 | 0.00 | 2019-01-28 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2019-01-28 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 158,000 | 6,000 | 0.00 | 0.00 | 2019-01-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2019-01-28 |
| 24 | B01609 | WILBY SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2019-01-28 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2019-01-28 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2019-01-28 |
| 27 | B01175 | F. R. ZIMMERN LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2019-01-28 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 692,000 | 2,000 | 0.01 | 0.00 | 2019-01-28 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-01-28 |
| 30 | B01914 | JEFFERIES HONG KONG LTD | 0 | -321 | -0.00 | 2019-01-28 | |
| 31 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2019-01-28 | |
| 32 | B01995 | GARY CHENG SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-01-28 | |
| 33 | B01831 | NERICO BROTHERS LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2019-01-28 |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2019-01-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 9,876 | -2,516 | 0.00 | -0.00 | 2019-01-28 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 51,562 | -4,000 | 0.00 | -0.00 | 2019-01-28 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2019-01-28 |
| 38 | B01988 | KOALA SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2019-01-28 |
| 39 | B01209 | MASON SECURITIES LTD | 390,000 | -4,000 | 0.01 | -0.00 | 2019-01-28 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 796,000 | -4,000 | 0.02 | -0.00 | 2019-01-28 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,896,000 | -4,000 | 0.04 | -0.00 | 2019-01-28 |
| 42 | B01280 | WING FAT SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2019-01-28 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2019-01-28 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,000 | -6,000 | 0.00 | -0.00 | 2019-01-28 |
| 45 | B01212 | HENYEP SECURITIES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2019-01-28 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2019-01-28 |
| 47 | B01566 | K.K.M. SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2019-01-28 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2019-01-28 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 116,000 | -8,000 | 0.00 | -0.00 | 2019-01-28 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2019-01-28 |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2019-01-28 |
| 52 | B01500 | D.J. SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2019-01-28 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2019-01-28 |
| 54 | B01678 | GLS SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2019-01-28 |
| 55 | B01705 | HENIK SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2019-01-28 |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2019-01-28 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-01-28 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2019-01-28 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2019-01-28 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 1,784,010 | -10,000 | 0.04 | -0.00 | 2019-01-28 |
| 61 | B01708 | ROSA SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2019-01-28 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 250,000 | -10,000 | 0.00 | -0.00 | 2019-01-28 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,224,000 | -10,000 | 0.02 | -0.00 | 2019-01-28 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2019-01-28 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2019-01-28 |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,058,280 | -12,000 | 0.04 | -0.00 | 2019-01-28 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 314,000 | -12,000 | 0.01 | -0.00 | 2019-01-28 |
| 68 | B02080 | FUTEC FINANCIAL LTD | 0 | -12,000 | -0.00 | 2019-01-28 | |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,308,835 | -14,000 | 0.05 | -0.00 | 2019-01-28 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,000 | -14,000 | 0.00 | -0.00 | 2019-01-28 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 88,000 | -14,000 | 0.00 | -0.00 | 2019-01-28 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 768,980 | -16,000 | 0.02 | -0.00 | 2019-01-28 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 406,000 | -16,000 | 0.01 | -0.00 | 2019-01-28 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | -16,000 | 0.00 | -0.00 | 2019-01-28 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 0 | -18,000 | -0.00 | 2019-01-28 | |
| 76 | B01610 | KGI ASIA LTD | 1,626,000 | -18,000 | 0.03 | -0.00 | 2019-01-28 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,198,000 | -18,000 | 0.02 | -0.00 | 2019-01-28 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2019-01-28 |
| 79 | B01123 | HING WONG SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2019-01-28 |
| 80 | B01184 | QUAM SECURITIES LTD | 1,274,000 | -20,000 | 0.03 | -0.00 | 2019-01-28 |
| 81 | B01450 | DL BROKERAGE LTD | 70,000 | -22,000 | 0.00 | -0.00 | 2019-01-28 |
| 82 | C00016 | DBS BANK LTD | 6,440,718 | -27,215 | 0.13 | -0.00 | 2019-01-28 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,318,000 | -28,000 | 0.05 | -0.00 | 2019-01-28 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 2,326,000 | -36,000 | 0.05 | -0.00 | 2019-01-28 |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 394,000 | -38,000 | 0.01 | -0.00 | 2019-01-28 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,176,000 | -38,000 | 0.02 | -0.00 | 2019-01-28 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,336,711 | -38,000 | 0.05 | -0.00 | 2019-01-28 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,486,409 | -44,000 | 0.17 | -0.00 | 2019-01-28 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,240,000 | -60,000 | 0.12 | -0.00 | 2019-01-28 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 3,527,980 | -68,000 | 0.07 | -0.00 | 2019-01-28 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,962,000 | -68,000 | 0.04 | -0.00 | 2019-01-28 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 1,469,790 | -68,000 | 0.03 | -0.00 | 2019-01-28 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 2,958,990 | -72,000 | 0.06 | -0.00 | 2019-01-28 |
| 94 | B01290 | SPS SECURITIES LTD | 204,000 | -74,000 | 0.00 | -0.00 | 2019-01-28 |
| 95 | C00042 | CMB WING LUNG BANK LTD | 2,402,000 | -76,000 | 0.05 | -0.00 | 2019-01-28 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,398,000 | -80,000 | 0.11 | -0.00 | 2019-01-28 |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,718,000 | -94,000 | 0.49 | -0.00 | 2019-01-28 |
| 98 | B02132 | BOOM SECURITIES (H.K.) LTD | 418,000 | -100,000 | 0.01 | -0.00 | 2019-01-28 |
| 99 | B01945 | INTEGRITY SECURITIES LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2019-01-28 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,294,000 | -110,000 | 0.05 | -0.00 | 2019-01-28 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,295,980 | -120,000 | 0.05 | -0.00 | 2019-01-28 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 574,485 | -127,215 | 0.01 | -0.00 | 2019-01-28 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,858,000 | -144,000 | 0.08 | -0.00 | 2019-01-28 |
| 104 | B01941 | CENTALINE SECURITIES LTD | 138,000 | -150,000 | 0.00 | -0.00 | 2019-01-28 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,698,426 | -174,000 | 0.03 | -0.00 | 2019-01-28 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,844,000 | -250,000 | 0.08 | -0.00 | 2019-01-28 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,606,000 | -300,000 | 0.05 | -0.01 | 2019-01-28 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 10,049,251 | -334,000 | 0.20 | -0.01 | 2019-01-28 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,758,000 | -334,240 | 0.11 | -0.01 | 2019-01-28 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,166,000 | -420,000 | 0.02 | -0.01 | 2019-01-28 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 14,432,626 | -519,800 | 0.29 | -0.01 | 2019-01-28 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,809,232 | -636,000 | 0.73 | -0.01 | 2019-01-28 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,407,096 | -677,527 | 0.07 | -0.01 | 2019-01-28 |
| 114 | C00093 | BNP PARIBAS | 61,600,275 | -995,918 | 1.22 | -0.02 | 2019-01-28 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,497,252 | -1,107,453 | 0.68 | -0.02 | 2019-01-28 |
| 116 | C00074 | DEUTSCHE BANK AG | 19,098,931 | -5,101,589 | 0.38 | -0.10 | 2019-01-28 |
| 116 | Total changed named holdings | 2,855,729,491 | 0 | 56.60 | 0.00 | ||
| 191 | Unchanged named holdings | 43,728,328 | 0 | 0.87 | 0.00 | ||
| 307 | Total named holdings | 2,899,457,819 | 0 | 57.47 | 0.00 | ||
| 20 | Unnamed Investor Participants | 326,000 | 0 | 0.01 | 0.00 | ||
| 327 | Total securities in CCASS | 2,899,783,819 | 0 | 57.48 | 0.00 | ||
| Securities not in CCASS | 2,145,485,569 | 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.
| Trading date | 2019-01-24 |
| Volume | 23,186,784 |
| Turnover | 163,432,415 |
| Average price | 7.049 |
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