BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | 819,970,167 | 2,384,876 | 16.25 | 0.05 | 2019-07-29 |
| 2 | C00010 | CITIBANK N.A. | 252,847,279 | 1,840,057 | 5.01 | 0.04 | 2019-07-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,325,121 | 848,178 | 14.42 | 0.02 | 2019-07-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,818,000 | 422,125 | 0.06 | 0.01 | 2019-07-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,102,578 | 138,000 | 2.24 | 0.00 | 2019-07-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 564,048,576 | 125,849 | 11.18 | 0.00 | 2019-07-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,623,546 | 119,800 | 0.53 | 0.00 | 2019-07-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,614,000 | 100,000 | 0.05 | 0.00 | 2019-07-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,859,980 | 90,000 | 0.04 | 0.00 | 2019-07-29 |
| 10 | C00026 | CHONG HING BANK LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2019-07-29 |
| 11 | B01648 | STELLAR SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2019-07-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,085,751 | 36,000 | 0.08 | 0.00 | 2019-07-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,660,097 | 34,000 | 0.23 | 0.00 | 2019-07-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 154,568 | 30,968 | 0.00 | 0.00 | 2019-07-29 |
| 15 | B01209 | MASON SECURITIES LTD | 282,000 | 30,000 | 0.01 | 0.00 | 2019-07-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,686,511 | 24,000 | 0.03 | 0.00 | 2019-07-29 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,786,000 | 22,000 | 0.75 | 0.00 | 2019-07-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,648,000 | 10,000 | 0.03 | 0.00 | 2019-07-29 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2019-07-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,738,000 | 6,000 | 0.03 | 0.00 | 2019-07-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,848,000 | 6,000 | 0.08 | 0.00 | 2019-07-29 |
| 22 | B01298 | GET NICE SECURITIES LTD | 202,000 | 4,000 | 0.00 | 0.00 | 2019-07-29 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 378,000 | 4,000 | 0.01 | 0.00 | 2019-07-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 786,280 | 2,000 | 0.02 | 0.00 | 2019-07-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 243,263 | 2,000 | 0.00 | 0.00 | 2019-07-29 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2019-07-29 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 890 | 240 | 0.00 | 0.00 | 2019-07-29 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,397,980 | -2,000 | 0.05 | -0.00 | 2019-07-29 |
| 29 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-07-29 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2019-07-29 |
| 31 | B01608 | OPEN SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-07-29 |
| 32 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-07-29 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,916,000 | -4,000 | 0.08 | -0.00 | 2019-07-29 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 11,083,483 | -4,000 | 0.22 | -0.00 | 2019-07-29 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,162,000 | -6,000 | 0.02 | -0.00 | 2019-07-29 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2019-07-29 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 598,000 | -8,000 | 0.01 | -0.00 | 2019-07-29 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,500,000 | -8,000 | 0.03 | -0.00 | 2019-07-29 |
| 39 | B01252 | CORPORATE BROKERS LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2019-07-29 |
| 40 | C00102 | MACQUARIE BANK LTD | 472,000 | -10,000 | 0.01 | -0.00 | 2019-07-29 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,422,000 | -10,000 | 0.05 | -0.00 | 2019-07-29 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,600,409 | -14,000 | 0.21 | -0.00 | 2019-07-29 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,206,629 | -20,000 | 0.42 | -0.00 | 2019-07-29 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 583,396 | -26,000 | 0.01 | -0.00 | 2019-07-29 |
| 45 | B01610 | KGI ASIA LTD | 1,570,000 | -40,000 | 0.03 | -0.00 | 2019-07-29 |
| 46 | B01943 | PO SANG SECURITIES LTD | 0 | -50,000 | -0.00 | 2019-07-29 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 138,000 | -62,000 | 0.00 | -0.00 | 2019-07-29 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,424,000 | -100,000 | 0.11 | -0.00 | 2019-07-29 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -462,861 | -0.01 | 2019-07-29 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,541,315 | -683,931 | 0.11 | -0.01 | 2019-07-29 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,607,305 | -1,285,933 | 2.25 | -0.03 | 2019-07-29 |
| 52 | C00074 | DEUTSCHE BANK AG | 16,106,814 | -1,543,327 | 0.32 | -0.03 | 2019-07-29 |
| 53 | C00093 | BNP PARIBAS | 30,785,393 | -2,016,041 | 0.61 | -0.04 | 2019-07-29 |
| 53 | Total changed named holdings | 2,805,411,331 | 0 | 55.60 | 0.00 | ||
| 211 | Unchanged named holdings | 94,396,263 | 0 | 1.87 | 0.00 | ||
| 264 | Total named holdings | 2,899,807,594 | 0 | 57.48 | 0.00 | ||
| 20 | Unnamed Investor Participants | 410,000 | 0 | 0.01 | 0.00 | ||
| 284 | Total securities in CCASS | 2,900,217,594 | 0 | 57.48 | 0.00 | ||
| Securities not in CCASS | 2,145,051,794 | 0 | 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 | 2019-07-25 |
| Volume | 5,774,596 |
| Turnover | 53,077,035 |
| Average price | 9.191 |
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