BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | 5,945,084 | 3,578,000 | 0.12 | 0.07 | 2014-01-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 512,807,039 | 795,910 | 10.20 | 0.02 | 2014-01-21 |
| 3 | C00010 | CITIBANK N.A. | 153,479,026 | 653,376 | 3.05 | 0.01 | 2014-01-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,164,870 | 391,068 | 15.40 | 0.01 | 2014-01-21 |
| 5 | C00074 | DEUTSCHE BANK AG | 42,224,934 | 276,108 | 0.84 | 0.01 | 2014-01-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,264,302 | 206,395 | 0.14 | 0.00 | 2014-01-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,908,740 | 33,776 | 0.14 | 0.00 | 2014-01-21 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2014-01-21 |
| 9 | B01708 | ROSA SECURITIES LTD | 234,000 | 30,000 | 0.00 | 0.00 | 2014-01-21 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,140,000 | 20,000 | 0.04 | 0.00 | 2014-01-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 706,000 | 10,000 | 0.01 | 0.00 | 2014-01-21 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,094,000 | 10,000 | 0.02 | 0.00 | 2014-01-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 872,448 | 7,320 | 0.02 | 0.00 | 2014-01-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 142,033 | 6,000 | 0.00 | 0.00 | 2014-01-21 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2014-01-21 |
| 16 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 14,000 | 4,000 | 0.00 | 0.00 | 2014-01-21 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 594,000 | 4,000 | 0.01 | 0.00 | 2014-01-21 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,044 | 1,828 | 0.00 | 0.00 | 2014-01-21 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 296,000 | -2,000 | 0.01 | -0.00 | 2014-01-21 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,394,000 | -2,000 | 0.09 | -0.00 | 2014-01-21 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2014-01-21 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 954,000 | -4,000 | 0.02 | -0.00 | 2014-01-21 |
| 23 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-01-21 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,648,000 | -4,000 | 0.03 | -0.00 | 2014-01-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,727,980 | -6,000 | 0.05 | -0.00 | 2014-01-21 |
| 26 | B01458 | YICKO SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2014-01-21 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2014-01-21 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -8,000 | -0.00 | 2014-01-21 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 546,000 | -10,000 | 0.01 | -0.00 | 2014-01-21 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,509,980 | -10,000 | 0.03 | -0.00 | 2014-01-21 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-01-21 |
| 32 | B01130 | BOCI SECURITIES LTD | 12,215,995 | -12,000 | 0.24 | -0.00 | 2014-01-21 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 462,000 | -12,000 | 0.01 | -0.00 | 2014-01-21 |
| 34 | C00093 | BNP PARIBAS | 25,282,363 | -14,000 | 0.50 | -0.00 | 2014-01-21 |
| 35 | B01584 | CHIEF SECURITIES LTD | 264,000 | -20,000 | 0.01 | -0.00 | 2014-01-21 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2014-01-21 |
| 37 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-01-21 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,596,000 | -26,000 | 0.03 | -0.00 | 2014-01-21 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 656,000 | -40,000 | 0.01 | -0.00 | 2014-01-21 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,730,000 | -40,000 | 0.03 | -0.00 | 2014-01-21 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 172,880 | -50,000 | 0.00 | -0.00 | 2014-01-21 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,363,223 | -101,876 | 0.44 | -0.00 | 2014-01-21 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,133,371 | -1,501,500 | 0.08 | -0.03 | 2014-01-21 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,236,205,691 | -4,128,405 | 24.60 | -0.08 | 2014-01-21 |
| 44 | Total changed named holdings | 2,826,193,003 | 0 | 56.23 | 0.00 | ||
| 182 | Unchanged named holdings | 61,189,143 | 0 | 1.22 | 0.00 | ||
| 226 | Total named holdings | 2,887,382,146 | 0 | 57.45 | 0.00 | ||
| 13 | Unnamed Investor Participants | 796,000 | 0 | 0.02 | 0.00 | ||
| 239 | Total securities in CCASS | 2,888,178,146 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,137,591,242 | 0 | 42.53 | 0.00 | |||
| Issued securities | 5,025,769,388 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-17 |
| Volume | 5,055,727 |
| Turnover | 64,103,179 |
| Average price | 12.679 |
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