BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,343,552 | 9,086,984 | 0.19 | 0.18 | 2019-07-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,264,807 | 5,380,461 | 0.60 | 0.11 | 2019-07-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 17,980,253 | 2,772,000 | 0.36 | 0.05 | 2019-07-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,162,629 | 1,154,000 | 0.46 | 0.02 | 2019-07-31 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 890,940 | 490,000 | 0.02 | 0.01 | 2019-07-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,737,751 | 282,000 | 0.09 | 0.01 | 2019-07-31 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 732,000 | 196,000 | 0.01 | 0.00 | 2019-07-31 |
| 8 | C00093 | BNP PARIBAS | 33,531,544 | 180,000 | 0.66 | 0.00 | 2019-07-31 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,930,600 | 174,000 | 0.06 | 0.00 | 2019-07-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,958,000 | 162,000 | 0.04 | 0.00 | 2019-07-31 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 140,000 | 0.00 | 0.00 | 2019-07-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,862,000 | 114,000 | 0.04 | 0.00 | 2019-07-31 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,152,000 | 112,000 | 0.10 | 0.00 | 2019-07-31 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,425,890 | 110,000 | 0.05 | 0.00 | 2019-07-31 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,826,511 | 98,000 | 0.04 | 0.00 | 2019-07-31 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,250,578 | 92,000 | 2.26 | 0.00 | 2019-07-31 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,640,000 | 92,000 | 0.05 | 0.00 | 2019-07-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 11,960,097 | 88,000 | 0.24 | 0.00 | 2019-07-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,502,000 | 80,000 | 0.05 | 0.00 | 2019-07-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,584,000 | 78,000 | 0.03 | 0.00 | 2019-07-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 922,280 | 74,000 | 0.02 | 0.00 | 2019-07-31 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,862,409 | 74,000 | 0.22 | 0.00 | 2019-07-31 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,996,180 | 72,000 | 0.04 | 0.00 | 2019-07-31 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 482,000 | 66,000 | 0.01 | 0.00 | 2019-07-31 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,991,980 | 58,000 | 0.04 | 0.00 | 2019-07-31 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 744,043 | 54,000 | 0.01 | 0.00 | 2019-07-31 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,218,610 | 47,794 | 0.10 | 0.00 | 2019-07-31 |
| 28 | B01267 | WINFULL SECURITIES LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2019-07-31 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 720,000 | 36,000 | 0.01 | 0.00 | 2019-07-31 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 6,312,000 | 34,000 | 0.13 | 0.00 | 2019-07-31 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 904,000 | 34,000 | 0.02 | 0.00 | 2019-07-31 |
| 32 | B01610 | KGI ASIA LTD | 1,396,000 | 32,000 | 0.03 | 0.00 | 2019-07-31 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 990,105 | 30,000 | 0.02 | 0.00 | 2019-07-31 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,669,980 | 30,000 | 0.05 | 0.00 | 2019-07-31 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 354,000 | 30,000 | 0.01 | 0.00 | 2019-07-31 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,540,000 | 26,000 | 0.03 | 0.00 | 2019-07-31 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,359,790 | 24,000 | 0.03 | 0.00 | 2019-07-31 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 764,000 | 22,000 | 0.02 | 0.00 | 2019-07-31 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2019-07-31 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 278,000 | 20,000 | 0.01 | 0.00 | 2019-07-31 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2019-07-31 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,538,000 | 18,000 | 0.11 | 0.00 | 2019-07-31 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2019-07-31 |
| 44 | B01450 | DL BROKERAGE LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2019-07-31 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2019-07-31 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,000 | 12,000 | 0.00 | 0.00 | 2019-07-31 |
| 47 | B01973 | PC SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-07-31 |
| 48 | B01460 | BERICH BROKERAGE LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2019-07-31 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2019-07-31 |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 25,562 | 10,000 | 0.00 | 0.00 | 2019-07-31 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 388,980 | 10,000 | 0.01 | 0.00 | 2019-07-31 |
| 52 | B01252 | CORPORATE BROKERS LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2019-07-31 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2019-07-31 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 267,263 | 10,000 | 0.01 | 0.00 | 2019-07-31 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,932,000 | 10,000 | 0.08 | 0.00 | 2019-07-31 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2019-07-31 |
| 57 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2019-07-31 |
| 58 | B01173 | RIFA SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2019-07-31 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 670,000 | 10,000 | 0.01 | 0.00 | 2019-07-31 |
| 60 | B01648 | STELLAR SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2019-07-31 |
| 61 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2019-07-31 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2019-07-31 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 175,716 | 8,000 | 0.00 | 0.00 | 2019-07-31 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,954,000 | 6,000 | 0.06 | 0.00 | 2019-07-31 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2019-07-31 |
| 66 | B01275 | SANFULL SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2019-07-31 |
| 67 | B01646 | TAI NING STOCK CO LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2019-07-31 |
| 68 | B01123 | HING WONG SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2019-07-31 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,912,000 | 4,000 | 0.08 | 0.00 | 2019-07-31 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2019-07-31 |
| 71 | B01209 | MASON SECURITIES LTD | 280,000 | 4,000 | 0.01 | 0.00 | 2019-07-31 |
| 72 | B01608 | OPEN SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2019-07-31 |
| 73 | B01731 | SHUN HENG SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2019-07-31 |
| 74 | B01788 | SUNRISE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2019-07-31 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 224,000 | 4,000 | 0.00 | 0.00 | 2019-07-31 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 196,000 | 2,000 | 0.00 | 0.00 | 2019-07-31 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2019-07-31 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2019-07-31 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 620,000 | 2,000 | 0.01 | 0.00 | 2019-07-31 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2019-07-31 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2019-07-31 |
| 82 | B01967 | YUNFENG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-07-31 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 1,641 | 705 | 0.00 | 0.00 | 2019-07-31 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 602,000 | -2,000 | 0.01 | -0.00 | 2019-07-31 |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2019-07-31 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 552,000 | -4,000 | 0.01 | -0.00 | 2019-07-31 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2019-07-31 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 388,000 | -20,000 | 0.01 | -0.00 | 2019-07-31 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 11,331,483 | -22,000 | 0.22 | -0.00 | 2019-07-31 |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,784,000 | -32,000 | 0.75 | -0.00 | 2019-07-31 |
| 91 | C00102 | MACQUARIE BANK LTD | 398,000 | -74,000 | 0.01 | -0.00 | 2019-07-31 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,958,000 | -478,000 | 0.04 | -0.01 | 2019-07-31 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,530,591 | -491,158 | 14.44 | -0.01 | 2019-07-31 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 817,776,819 | -1,384,058 | 16.21 | -0.03 | 2019-07-31 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,127,587 | -1,921,924 | 2.16 | -0.04 | 2019-07-31 |
| 96 | C00010 | CITIBANK N.A. | 249,246,797 | -3,907,482 | 4.94 | -0.08 | 2019-07-31 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 546,270,773 | -13,691,322 | 10.83 | -0.27 | 2019-07-31 |
| 97 | Total changed named holdings | 2,834,551,741 | 0 | 56.18 | 0.00 | ||
| 171 | Unchanged named holdings | 65,255,853 | 0 | 1.29 | 0.00 | ||
| 268 | Total named holdings | 2,899,807,594 | 0 | 57.48 | 0.00 | ||
| 20 | Unnamed Investor Participants | 410,000 | 0 | 0.01 | 0.00 | ||
| 288 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 22,067,300 |
| Turnover | 194,506,456 |
| Average price | 8.814 |
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