BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,800,578 | 5,658,000 | 2.77 | 0.11 | 2019-08-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,995,149 | 803,600 | 0.57 | 0.02 | 2019-08-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 705,000 | 705,000 | 0.01 | 0.01 | 2019-08-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,617,980 | 179,000 | 0.11 | 0.00 | 2019-08-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,056,000 | 152,000 | 0.77 | 0.00 | 2019-08-29 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,106,000 | 96,000 | 0.08 | 0.00 | 2019-08-29 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,313,759 | 92,000 | 0.05 | 0.00 | 2019-08-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,786,948 | 48,000 | 1.88 | 0.00 | 2019-08-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,172,486 | 42,000 | 0.04 | 0.00 | 2019-08-29 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 154,000 | 32,000 | 0.00 | 0.00 | 2019-08-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,847,980 | 14,000 | 0.06 | 0.00 | 2019-08-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,644,000 | 10,000 | 0.03 | 0.00 | 2019-08-29 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2019-08-29 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 608,000 | 10,000 | 0.01 | 0.00 | 2019-08-29 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,348,000 | 8,000 | 0.03 | 0.00 | 2019-08-29 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 916,000 | 8,000 | 0.02 | 0.00 | 2019-08-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,084,000 | 4,000 | 0.08 | 0.00 | 2019-08-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,178,756 | 4,000 | 0.04 | 0.00 | 2019-08-29 |
| 19 | B01290 | SPS SECURITIES LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2019-08-29 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2019-08-29 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-08-29 |
| 22 | B01791 | MAINLAND SECURITIES LTD | 2,790 | 1,000 | 0.00 | 0.00 | 2019-08-29 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,678 | -123 | 0.00 | -0.00 | 2019-08-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,252,000 | -2,000 | 0.04 | -0.00 | 2019-08-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 928,280 | -2,000 | 0.02 | -0.00 | 2019-08-29 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,000 | -2,000 | 0.00 | -0.00 | 2019-08-29 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,978,000 | -2,000 | 0.06 | -0.00 | 2019-08-29 |
| 28 | B01988 | KOALA SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2019-08-29 |
| 29 | B01608 | OPEN SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-08-29 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2019-08-29 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2019-08-29 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 212,000 | -2,000 | 0.00 | -0.00 | 2019-08-29 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,094,000 | -2,000 | 0.10 | -0.00 | 2019-08-29 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2019-08-29 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | -4,000 | 0.00 | -0.00 | 2019-08-29 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,904,000 | -4,000 | 0.04 | -0.00 | 2019-08-29 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2019-08-29 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2019-08-29 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 558,000 | -8,000 | 0.01 | -0.00 | 2019-08-29 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2019-08-29 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 774,000 | -10,000 | 0.02 | -0.00 | 2019-08-29 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 406,980 | -10,000 | 0.01 | -0.00 | 2019-08-29 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,233,980 | -10,000 | 0.04 | -0.00 | 2019-08-29 |
| 44 | B01184 | QUAM SECURITIES LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2019-08-29 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 522,000 | -10,000 | 0.01 | -0.00 | 2019-08-29 |
| 46 | B01967 | YUNFENG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2019-08-29 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 557,263 | -16,000 | 0.01 | -0.00 | 2019-08-29 |
| 48 | C00074 | DEUTSCHE BANK AG | 7,942,985 | -16,530 | 0.16 | -0.00 | 2019-08-29 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,431,790 | -18,000 | 0.03 | -0.00 | 2019-08-29 |
| 50 | B01209 | MASON SECURITIES LTD | 322,000 | -20,000 | 0.01 | -0.00 | 2019-08-29 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,832,000 | -20,000 | 0.04 | -0.00 | 2019-08-29 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -30,000 | 0.00 | -0.00 | 2019-08-29 |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,557,140 | -58,000 | 0.05 | -0.00 | 2019-08-29 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,294,000 | -66,000 | 0.05 | -0.00 | 2019-08-29 |
| 55 | C00093 | BNP PARIBAS | 30,404,154 | -86,000 | 0.60 | -0.00 | 2019-08-29 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,994,409 | -100,000 | 0.22 | -0.00 | 2019-08-29 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,689,822 | -102,000 | 0.53 | -0.00 | 2019-08-29 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 5,589,751 | -124,000 | 0.11 | -0.00 | 2019-08-29 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 458,396 | -174,000 | 0.01 | -0.00 | 2019-08-29 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 9,795,730 | -216,000 | 0.19 | -0.00 | 2019-08-29 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 780,395,957 | -775,909 | 15.47 | -0.02 | 2019-08-29 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 525,219,084 | -1,712,891 | 10.41 | -0.03 | 2019-08-29 |
| 63 | C00010 | CITIBANK N.A. | 249,978,883 | -1,909,530 | 4.95 | -0.04 | 2019-08-29 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 798,252,829 | -2,321,617 | 15.82 | -0.05 | 2019-08-29 |
| 64 | Total changed named holdings | 2,805,059,537 | 0 | 55.60 | 0.00 | ||
| 208 | Unchanged named holdings | 94,726,057 | 0 | 1.88 | 0.00 | ||
| 272 | Total named holdings | 2,899,785,594 | 0 | 57.48 | 0.00 | ||
| 19 | Unnamed Investor Participants | 430,000 | 0 | 0.01 | 0.00 | ||
| 291 | Total securities in CCASS | 2,900,215,594 | 0 | 57.48 | 0.00 | ||
| Securities not in CCASS | 2,145,053,794 | 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 | 2019-08-27 |
| Volume | 20,992,375 |
| Turnover | 160,001,659 |
| Average price | 7.622 |
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