BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,288,925,811 | 1,645,895 | 25.65 | 0.03 | 2013-09-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,202,249 | 552,000 | 0.28 | 0.01 | 2013-09-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,312,151 | 543,767 | 0.76 | 0.01 | 2013-09-09 |
| 4 | C00074 | DEUTSCHE BANK AG | 19,866,859 | 424,425 | 0.40 | 0.01 | 2013-09-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,269,343 | 314,050 | 7.63 | 0.01 | 2013-09-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,971,600 | 290,000 | 0.32 | 0.01 | 2013-09-09 |
| 7 | C00010 | CITIBANK N.A. | 160,353,659 | 131,097 | 3.19 | 0.00 | 2013-09-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,409,179 | 130,265 | 0.03 | 0.00 | 2013-09-09 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 360,000 | 90,000 | 0.01 | 0.00 | 2013-09-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 606,000 | 74,000 | 0.01 | 0.00 | 2013-09-09 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 316,000 | 52,000 | 0.01 | 0.00 | 2013-09-09 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 514,000 | 50,000 | 0.01 | 0.00 | 2013-09-09 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 404,000 | 40,000 | 0.01 | 0.00 | 2013-09-09 |
| 14 | B01584 | CHIEF SECURITIES LTD | 294,000 | 32,000 | 0.01 | 0.00 | 2013-09-09 |
| 15 | B01740 | WIN SECURITIES LTD | 176,000 | 30,000 | 0.00 | 0.00 | 2013-09-09 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 158,000 | 20,000 | 0.00 | 0.00 | 2013-09-09 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2013-09-09 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 191,000 | 18,000 | 0.00 | 0.00 | 2013-09-09 |
| 19 | B01695 | DAH SING SECURITIES LTD | 122,000 | 16,000 | 0.00 | 0.00 | 2013-09-09 |
| 20 | B01141 | FE SECURITIES LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2013-09-09 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,244,000 | 16,000 | 0.02 | 0.00 | 2013-09-09 |
| 22 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-09 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2013-09-09 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 558,000 | 10,000 | 0.01 | 0.00 | 2013-09-09 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2013-09-09 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-09-09 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,041,980 | 8,000 | 0.06 | 0.00 | 2013-09-09 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,171,960 | 8,000 | 0.12 | 0.00 | 2013-09-09 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 568,000 | 6,000 | 0.01 | 0.00 | 2013-09-09 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2013-09-09 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,066 | 6,000 | 0.00 | 0.00 | 2013-09-09 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2013-09-09 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 580,000 | 4,000 | 0.01 | 0.00 | 2013-09-09 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 496,000 | 4,000 | 0.01 | 0.00 | 2013-09-09 |
| 35 | B01606 | EWARTON SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-09-09 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 942,000 | 4,000 | 0.02 | 0.00 | 2013-09-09 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2013-09-09 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 566,000 | 2,000 | 0.01 | 0.00 | 2013-09-09 |
| 39 | B01610 | KGI ASIA LTD | 546,000 | 2,000 | 0.01 | 0.00 | 2013-09-09 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-09-09 |
| 41 | B01776 | AIF SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-09-09 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,018,000 | -2,000 | 0.04 | -0.00 | 2013-09-09 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,426,000 | -2,000 | 0.03 | -0.00 | 2013-09-09 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2013-09-09 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 910,000 | -4,000 | 0.02 | -0.00 | 2013-09-09 |
| 46 | C00102 | MACQUARIE BANK LTD | 265,466 | -4,500 | 0.01 | -0.00 | 2013-09-09 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2013-09-09 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 1,360,000 | -10,000 | 0.03 | -0.00 | 2013-09-09 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2013-09-09 |
| 50 | B01130 | BOCI SECURITIES LTD | 11,421,935 | -12,000 | 0.23 | -0.00 | 2013-09-09 |
| 51 | B01732 | WINTECH SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2013-09-09 |
| 52 | B01458 | YICKO SECURITIES LTD | 118,000 | -12,000 | 0.00 | -0.00 | 2013-09-09 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 1,652,000 | -18,000 | 0.03 | -0.00 | 2013-09-09 |
| 54 | B01184 | QUAM SECURITIES LTD | 818,000 | -20,000 | 0.02 | -0.00 | 2013-09-09 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 106,000 | -30,000 | 0.00 | -0.00 | 2013-09-09 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,068,380 | -48,000 | 0.02 | -0.00 | 2013-09-09 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,001,932 | -52,000 | 0.40 | -0.00 | 2013-09-09 |
| 58 | C00018 | HANG SENG BANK LTD | 20,024,000 | -60,000 | 0.40 | -0.00 | 2013-09-09 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,912,620 | -76,000 | 1.15 | -0.00 | 2013-09-09 |
| 60 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -76,150 | -0.00 | 2013-09-09 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 192,000 | -100,000 | 0.00 | -0.00 | 2013-09-09 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 198,024 | -106,600 | 0.00 | -0.00 | 2013-09-09 |
| 63 | B01708 | ROSA SECURITIES LTD | 16,000 | -120,000 | 0.00 | -0.00 | 2013-09-09 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,478,000 | -354,000 | 0.09 | -0.01 | 2013-09-09 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 741,347,211 | -846,249 | 14.75 | -0.02 | 2013-09-09 |
| 66 | C00093 | BNP PARIBAS | 35,153,255 | -1,174,000 | 0.70 | -0.02 | 2013-09-09 |
| 67 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,407,962 | -1,458,000 | 0.27 | -0.03 | 2013-09-09 |
| 67 | Total changed named holdings | 2,854,968,642 | 0 | 56.81 | 0.00 | ||
| 166 | Unchanged named holdings | 32,162,584 | 0 | 0.64 | 0.00 | ||
| 233 | Total named holdings | 2,887,131,226 | 0 | 57.45 | 0.00 | ||
| 15 | Unnamed Investor Participants | 890,000 | 0 | 0.02 | 0.00 | ||
| 248 | Total securities in CCASS | 2,888,021,226 | 0 | 57.46 | 0.00 | ||
| Securities not in CCASS | 2,137,748,162 | 0 | 42.54 | 0.00 | |||
| Issued securities | 5,025,769,388 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 6,835,300 |
| Turnover | 77,253,154 |
| Average price | 11.302 |
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