BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,253,002 | 5,901,000 | 0.28 | 0.12 | 2013-08-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,977,269 | 3,188,455 | 1.15 | 0.06 | 2013-08-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,353,415 | 499,399 | 0.86 | 0.01 | 2013-08-05 |
| 4 | C00102 | MACQUARIE BANK LTD | 301,966 | 292,000 | 0.01 | 0.01 | 2013-08-05 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 2,306,000 | 228,000 | 0.05 | 0.00 | 2013-08-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,749,467 | 182,500 | 7.04 | 0.00 | 2013-08-05 |
| 7 | C00074 | DEUTSCHE BANK AG | 15,810,785 | 152,957 | 0.31 | 0.00 | 2013-08-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 684,000 | 140,000 | 0.01 | 0.00 | 2013-08-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,210,000 | 56,000 | 0.02 | 0.00 | 2013-08-05 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2013-08-05 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 186,000 | 28,000 | 0.00 | 0.00 | 2013-08-05 |
| 12 | C00018 | HANG SENG BANK LTD | 20,812,000 | 28,000 | 0.41 | 0.00 | 2013-08-05 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 390,000 | 20,000 | 0.01 | 0.00 | 2013-08-05 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2013-08-05 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 256,980 | 4,000 | 0.01 | 0.00 | 2013-08-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,280,739 | 2,290 | 0.03 | 0.00 | 2013-08-05 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 356,242 | 2,000 | 0.01 | 0.00 | 2013-08-05 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 132,000 | -1,000 | 0.00 | -0.00 | 2013-08-05 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2013-08-05 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2013-08-05 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,142,000 | -2,000 | 0.04 | -0.00 | 2013-08-05 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-08-05 | |
| 23 | B01450 | DL BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-08-05 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-08-05 |
| 25 | B01610 | KGI ASIA LTD | 678,000 | -2,000 | 0.01 | -0.00 | 2013-08-05 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2013-08-05 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 663 | -2,955 | 0.00 | -0.00 | 2013-08-05 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 784,000 | -4,000 | 0.02 | -0.00 | 2013-08-05 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -4,000 | -0.00 | 2013-08-05 | |
| 30 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 816,000 | -4,000 | 0.02 | -0.00 | 2013-08-05 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2013-08-05 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 1,264,000 | -4,000 | 0.03 | -0.00 | 2013-08-05 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2013-08-05 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2013-08-05 |
| 35 | B01584 | CHIEF SECURITIES LTD | 390,000 | -6,000 | 0.01 | -0.00 | 2013-08-05 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-08-05 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 402,000 | -6,000 | 0.01 | -0.00 | 2013-08-05 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 216,036 | -6,000 | 0.00 | -0.00 | 2013-08-05 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -6,000 | -0.00 | 2013-08-05 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2013-08-05 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 650,000 | -8,000 | 0.01 | -0.00 | 2013-08-05 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 694,000 | -8,000 | 0.01 | -0.00 | 2013-08-05 |
| 43 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 |
| 44 | B01756 | CHINA SKY SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-08-05 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,038,000 | -10,000 | 0.02 | -0.00 | 2013-08-05 |
| 47 | B01709 | RPS INVESTMENT LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2013-08-05 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 756,000 | -12,000 | 0.02 | -0.00 | 2013-08-05 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2013-08-05 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,374,000 | -14,000 | 0.09 | -0.00 | 2013-08-05 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,448,000 | -16,000 | 0.03 | -0.00 | 2013-08-05 |
| 55 | B01458 | YICKO SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2013-08-05 |
| 56 | B01695 | DAH SING SECURITIES LTD | 150,000 | -24,000 | 0.00 | -0.00 | 2013-08-05 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 3,283,980 | -24,000 | 0.07 | -0.00 | 2013-08-05 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,000 | -32,000 | 0.00 | -0.00 | 2013-08-05 |
| 59 | B01130 | BOCI SECURITIES LTD | 12,309,935 | -36,000 | 0.24 | -0.00 | 2013-08-05 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,224,000 | -36,000 | 0.04 | -0.00 | 2013-08-05 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 382,000 | -50,000 | 0.01 | -0.00 | 2013-08-05 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,861,380 | -52,000 | 0.04 | -0.00 | 2013-08-05 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 117,851 | -53,905 | 0.00 | -0.00 | 2013-08-05 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 2,286,000 | -80,000 | 0.05 | -0.00 | 2013-08-05 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,262,000 | -92,000 | 0.03 | -0.00 | 2013-08-05 |
| 66 | C00016 | DBS BANK LTD | 3,891,660 | -98,000 | 0.08 | -0.00 | 2013-08-05 |
| 67 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,274,546 | -120,000 | 0.34 | -0.00 | 2013-08-05 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,170,000 | -158,000 | 0.14 | -0.00 | 2013-08-05 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,988,805 | -540,000 | 0.40 | -0.01 | 2013-08-05 |
| 70 | C00010 | CITIBANK N.A. | 195,742,417 | -688,741 | 3.89 | -0.01 | 2013-08-05 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 722,491,489 | -1,691,300 | 14.38 | -0.03 | 2013-08-05 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,933,635 | -1,959,065 | 0.28 | -0.04 | 2013-08-05 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,285,330,185 | -4,791,635 | 25.57 | -0.10 | 2013-08-05 |
| 73 | Total changed named holdings | 2,819,486,447 | 0 | 56.10 | 0.00 | ||
| 180 | Unchanged named holdings | 67,580,782 | 0 | 1.34 | 0.00 | ||
| 253 | Total named holdings | 2,887,067,229 | 0 | 57.45 | 0.00 | ||
| 18 | Unnamed Investor Participants | 970,000 | 0 | 0.02 | 0.00 | ||
| 271 | Total securities in CCASS | 2,888,037,229 | 0 | 57.46 | 0.00 | ||
| Securities not in CCASS | 2,137,732,159 | 0 | 42.54 | 0.00 | |||
| Issued securities | 5,025,769,388 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 9,809,993 |
| Turnover | 93,704,664 |
| Average price | 9.552 |
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