BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | C00074 | DEUTSCHE BANK AG | 20,866,270 | 4,056,526 | 0.41 | 0.08 | 2019-07-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,550,616 | 1,989,990 | 2.33 | 0.04 | 2019-07-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,084,967 | 547,555 | 0.04 | 0.01 | 2019-07-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,198,367 | 270,000 | 0.04 | 0.01 | 2019-07-08 |
| 5 | C00093 | BNP PARIBAS | 31,583,277 | 224,900 | 0.63 | 0.00 | 2019-07-08 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,672,578 | 166,000 | 2.23 | 0.00 | 2019-07-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,578,000 | 140,000 | 0.07 | 0.00 | 2019-07-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,418,412 | 38,000 | 0.42 | 0.00 | 2019-07-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,265,751 | 36,000 | 0.08 | 0.00 | 2019-07-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,600,097 | 34,000 | 0.23 | 0.00 | 2019-07-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,606,000 | 32,000 | 0.03 | 0.00 | 2019-07-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 638,043 | 26,000 | 0.01 | 0.00 | 2019-07-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,576,000 | 26,000 | 0.03 | 0.00 | 2019-07-08 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,934,000 | 16,000 | 0.06 | 0.00 | 2019-07-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 12,043,379 | 15,000 | 0.24 | 0.00 | 2019-07-08 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,366,010 | 10,000 | 0.03 | 0.00 | 2019-07-08 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 376,000 | 10,000 | 0.01 | 0.00 | 2019-07-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,355,980 | 8,000 | 0.05 | 0.00 | 2019-07-08 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2019-07-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,988,409 | 6,000 | 0.22 | 0.00 | 2019-07-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 788,280 | 4,000 | 0.02 | 0.00 | 2019-07-08 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 970,105 | 4,000 | 0.02 | 0.00 | 2019-07-08 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 604,000 | 4,000 | 0.01 | 0.00 | 2019-07-08 |
| 25 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-07-08 |
| 26 | B01608 | OPEN SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2019-07-08 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 81 | -650 | 0.00 | -0.00 | 2019-07-08 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2019-07-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 454,980 | -4,000 | 0.01 | -0.00 | 2019-07-08 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 15,562 | -6,000 | 0.00 | -0.00 | 2019-07-08 |
| 31 | B01739 | CHUNG LEE SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2019-07-08 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,902,180 | -6,000 | 0.04 | -0.00 | 2019-07-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,959,720 | -10,000 | 0.04 | -0.00 | 2019-07-08 |
| 34 | B01885 | HAFOO SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2019-07-08 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,206,000 | -12,000 | 0.02 | -0.00 | 2019-07-08 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,785,980 | -54,000 | 0.04 | -0.00 | 2019-07-08 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,912,000 | -68,000 | 0.71 | -0.00 | 2019-07-08 |
| 38 | B01894 | MFG LIMITED | 366,000 | -196,000 | 0.01 | -0.00 | 2019-07-08 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 854,311,581 | -216,455 | 16.93 | -0.00 | 2019-07-08 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,833 | -345,332 | 0.00 | -0.01 | 2019-07-08 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,467,738 | -473,276 | 0.62 | -0.01 | 2019-07-08 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 24,255,000 | -570,000 | 0.48 | -0.01 | 2019-07-08 |
| 43 | C00010 | CITIBANK N.A. | 258,310,335 | -731,000 | 5.12 | -0.01 | 2019-07-08 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,085,918 | -2,263,790 | 13.56 | -0.04 | 2019-07-08 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 546,031,486 | -2,715,468 | 10.82 | -0.05 | 2019-07-08 |
| 45 | Total changed named holdings | 2,806,385,935 | -6,000 | 55.62 | -0.00 | ||
| 224 | Unchanged named holdings | 93,501,659 | 0 | 1.85 | 0.00 | ||
| 269 | Total named holdings | 2,899,887,594 | -6,000 | 57.48 | 0.00 | ||
| 19 | Unnamed Investor Participants | 330,000 | 0 | 0.01 | 0.00 | ||
| 288 | Total securities in CCASS | 2,900,217,594 | -6,000 | 57.48 | -0.00 | ||
| Securities not in CCASS | 2,145,051,794 | 6,000 | 42.52 | 0.00 | |||
| Issued securities | 5,045,269,388 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 7,167,350 |
| Turnover | 63,944,775 |
| Average price | 8.922 |
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