BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2019-03-15 to 2019-03-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,436,578 | 2,958,000 | 1.99 | 0.06 | 2019-03-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,122,695 | 2,828,800 | 12.11 | 0.06 | 2019-03-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 19,175,163 | 1,421,684 | 0.38 | 0.03 | 2019-03-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,198,912 | 638,000 | 0.64 | 0.01 | 2019-03-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,774,652 | 396,950 | 0.29 | 0.01 | 2019-03-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,574,251 | 286,000 | 0.17 | 0.01 | 2019-03-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,997,640 | 222,000 | 0.28 | 0.00 | 2019-03-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 820,449,994 | 204,583 | 16.26 | 0.00 | 2019-03-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,907,880 | 160,000 | 0.04 | 0.00 | 2019-03-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,600,000 | 134,000 | 0.19 | 0.00 | 2019-03-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,614,924 | 118,000 | 0.05 | 0.00 | 2019-03-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,878,000 | 88,000 | 0.04 | 0.00 | 2019-03-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,274,000 | 86,000 | 0.05 | 0.00 | 2019-03-18 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,534,485 | 76,000 | 0.03 | 0.00 | 2019-03-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,568,000 | 68,000 | 0.11 | 0.00 | 2019-03-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,440,000 | 68,000 | 0.09 | 0.00 | 2019-03-18 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,609,790 | 66,000 | 0.03 | 0.00 | 2019-03-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,742,000 | 64,000 | 0.07 | 0.00 | 2019-03-18 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,013,790 | 60,000 | 0.06 | 0.00 | 2019-03-18 |
| 20 | B01123 | HING WONG SECURITIES LTD | 122,000 | 50,000 | 0.00 | 0.00 | 2019-03-18 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,188,000 | 48,000 | 0.02 | 0.00 | 2019-03-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,492,280 | 44,000 | 0.03 | 0.00 | 2019-03-18 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,880,000 | 40,000 | 0.67 | 0.00 | 2019-03-18 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2019-03-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,176,000 | 36,000 | 0.04 | 0.00 | 2019-03-18 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 488,000 | 32,000 | 0.01 | 0.00 | 2019-03-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 407,402 | 32,000 | 0.01 | 0.00 | 2019-03-18 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 248,000 | 26,000 | 0.00 | 0.00 | 2019-03-18 |
| 29 | B01610 | KGI ASIA LTD | 1,484,000 | 26,000 | 0.03 | 0.00 | 2019-03-18 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2019-03-18 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,354,239 | 20,000 | 0.05 | 0.00 | 2019-03-18 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,302,000 | 18,000 | 0.05 | 0.00 | 2019-03-18 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 18,000 | 0.00 | 0.00 | 2019-03-18 |
| 34 | B01267 | WINFULL SECURITIES LTD | 74,000 | 18,000 | 0.00 | 0.00 | 2019-03-18 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 958,000 | 14,000 | 0.02 | 0.00 | 2019-03-18 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | 14,000 | 0.01 | 0.00 | 2019-03-18 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 316,000 | 10,000 | 0.01 | 0.00 | 2019-03-18 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,240,000 | 10,000 | 0.08 | 0.00 | 2019-03-18 |
| 39 | B01706 | MAN HON YEUNG SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2019-03-18 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 698,000 | 10,000 | 0.01 | 0.00 | 2019-03-18 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,621,300 | 10,000 | 0.03 | 0.00 | 2019-03-18 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 686,000 | 8,000 | 0.01 | 0.00 | 2019-03-18 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 950,043 | 8,000 | 0.02 | 0.00 | 2019-03-18 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 672,980 | 8,000 | 0.01 | 0.00 | 2019-03-18 |
| 45 | B01184 | QUAM SECURITIES LTD | 2,356,000 | 8,000 | 0.05 | 0.00 | 2019-03-18 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2019-03-18 |
| 47 | B01252 | CORPORATE BROKERS LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2019-03-18 |
| 48 | B01450 | DL BROKERAGE LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2019-03-18 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2019-03-18 |
| 50 | B02096 | AFG SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2019-03-18 |
| 51 | B01550 | HUAYU SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2019-03-18 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2019-03-18 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 956,000 | 4,000 | 0.02 | 0.00 | 2019-03-18 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2019-03-18 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2019-03-18 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2019-03-18 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2019-03-18 |
| 58 | B01275 | SANFULL SECURITIES LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2019-03-18 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,096,000 | 2,000 | 0.06 | 0.00 | 2019-03-18 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2019-03-18 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2019-03-18 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 7,840 | 1,000 | 0.00 | 0.00 | 2019-03-18 |
| 63 | B01340 | LEHIN SECURITIES LTD | 20,992 | -380 | 0.00 | -0.00 | 2019-03-18 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,000 | -6,000 | 0.00 | -0.00 | 2019-03-18 |
| 65 | B01945 | INTEGRITY SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2019-03-18 |
| 66 | B01609 | WILBY SECURITIES LTD | 0 | -6,000 | -0.00 | 2019-03-18 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,558,000 | -10,000 | 0.07 | -0.00 | 2019-03-18 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2019-03-18 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-03-18 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 382,000 | -18,000 | 0.01 | -0.00 | 2019-03-18 |
| 71 | C00093 | BNP PARIBAS | 58,548,901 | -18,043 | 1.16 | -0.00 | 2019-03-18 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 3,345,980 | -22,000 | 0.07 | -0.00 | 2019-03-18 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,452,409 | -64,000 | 0.25 | -0.00 | 2019-03-18 |
| 74 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 360,000 | -78,000 | 0.01 | -0.00 | 2019-03-18 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 638,000 | -110,000 | 0.01 | -0.00 | 2019-03-18 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,999 | -162,000 | 0.00 | -0.00 | 2019-03-18 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,091,980 | -180,000 | 0.04 | -0.00 | 2019-03-18 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 604,205,885 | -340,449 | 11.98 | -0.01 | 2019-03-18 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,630,583 | -1,242,806 | 0.05 | -0.02 | 2019-03-18 |
| 80 | C00010 | CITIBANK N.A. | 279,073,636 | -1,797,100 | 5.53 | -0.04 | 2019-03-18 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,335,263 | -2,121,938 | 0.66 | -0.04 | 2019-03-18 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,082,516 | -4,380,301 | 2.10 | -0.09 | 2019-03-18 |
| 82 | Total changed named holdings | 2,830,645,982 | 0 | 56.10 | 0.00 | ||
| 212 | Unchanged named holdings | 68,821,751 | 0 | 1.36 | 0.00 | ||
| 294 | Total named holdings | 2,899,467,733 | 0 | 57.47 | 0.00 | ||
| 18 | Unnamed Investor Participants | 312,000 | 0 | 0.01 | 0.00 | ||
| 312 | Total securities in CCASS | 2,899,779,733 | 0 | 57.48 | 0.00 | ||
| Securities not in CCASS | 2,145,489,655 | 0 | 42.52 | 0.00 | |||
| Issued securities | 5,045,269,388 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-14 |
| Volume | 21,943,380 |
| Turnover | 158,559,130 |
| Average price | 7.226 |
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