BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 780,059,250 | 804,400 | 15.52 | 0.02 | 2014-01-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,478,740 | 550,971 | 0.15 | 0.01 | 2014-01-28 |
| 3 | C00010 | CITIBANK N.A. | 145,215,830 | 466,939 | 2.89 | 0.01 | 2014-01-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,295,141 | 251,061 | 0.13 | 0.00 | 2014-01-28 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 234,000 | 234,000 | 0.00 | 0.00 | 2014-01-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,371,655 | 185,600 | 0.17 | 0.00 | 2014-01-28 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 2,034,000 | 50,000 | 0.04 | 0.00 | 2014-01-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 710,000 | 14,000 | 0.01 | 0.00 | 2014-01-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 858,000 | 10,000 | 0.02 | 0.00 | 2014-01-28 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,246,000 | 6,000 | 0.08 | 0.00 | 2014-01-28 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 746,000 | 4,000 | 0.01 | 0.00 | 2014-01-28 |
| 13 | B01458 | YICKO SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2014-01-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 970,293 | 661 | 0.02 | 0.00 | 2014-01-28 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,433 | -480 | 0.00 | -0.00 | 2014-01-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 484,000 | -2,000 | 0.01 | -0.00 | 2014-01-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 176,033 | -2,000 | 0.00 | -0.00 | 2014-01-28 |
| 18 | B01340 | LEHIN SECURITIES LTD | 15,225 | -2,000 | 0.00 | -0.00 | 2014-01-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,442,000 | -2,000 | 0.03 | -0.00 | 2014-01-28 |
| 20 | B01275 | SANFULL SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2014-01-28 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,184,000 | -2,000 | 0.02 | -0.00 | 2014-01-28 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-01-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 846,000 | -4,000 | 0.02 | -0.00 | 2014-01-28 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 920,000 | -4,000 | 0.02 | -0.00 | 2014-01-28 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 178,880 | -4,000 | 0.00 | -0.00 | 2014-01-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,670,980 | -4,000 | 0.11 | -0.00 | 2014-01-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,348,000 | -4,000 | 0.03 | -0.00 | 2014-01-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | -4,000 | 0.00 | -0.00 | 2014-01-28 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2014-01-28 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | -8,000 | 0.00 | -0.00 | 2014-01-28 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,010,000 | -10,000 | 0.02 | -0.00 | 2014-01-28 |
| 32 | B01440 | HOU TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-28 | |
| 33 | B01184 | QUAM SECURITIES LTD | 784,000 | -10,000 | 0.02 | -0.00 | 2014-01-28 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2014-01-28 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,000 | -12,000 | 0.00 | -0.00 | 2014-01-28 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-01-28 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 266,000 | -12,000 | 0.01 | -0.00 | 2014-01-28 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 112,000 | -14,000 | 0.00 | -0.00 | 2014-01-28 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,000 | -16,000 | 0.00 | -0.00 | 2014-01-28 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,868,000 | -16,000 | 0.04 | -0.00 | 2014-01-28 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,363,371 | -16,000 | 0.09 | -0.00 | 2014-01-28 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,834,000 | -16,000 | 0.04 | -0.00 | 2014-01-28 |
| 44 | B01584 | CHIEF SECURITIES LTD | 318,000 | -18,000 | 0.01 | -0.00 | 2014-01-28 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 354,000 | -20,000 | 0.01 | -0.00 | 2014-01-28 |
| 46 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 768,000 | -20,000 | 0.02 | -0.00 | 2014-01-28 |
| 47 | B01610 | KGI ASIA LTD | 664,000 | -20,000 | 0.01 | -0.00 | 2014-01-28 |
| 48 | B01741 | SINOMAX SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2014-01-28 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,817,980 | -22,000 | 0.06 | -0.00 | 2014-01-28 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 266,000 | -28,000 | 0.01 | -0.00 | 2014-01-28 |
| 51 | B01695 | DAH SING SECURITIES LTD | 170,000 | -32,000 | 0.00 | -0.00 | 2014-01-28 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 513,320,129 | -44,000 | 10.21 | -0.00 | 2014-01-28 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2014-01-28 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 608,000 | -54,000 | 0.01 | -0.00 | 2014-01-28 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,640,000 | -74,000 | 0.03 | -0.00 | 2014-01-28 |
| 56 | C00093 | BNP PARIBAS | 25,916,363 | -146,000 | 0.52 | -0.00 | 2014-01-28 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500,000 | -146,000 | 0.01 | -0.00 | 2014-01-28 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,847,084 | -242,000 | 0.08 | -0.00 | 2014-01-28 |
| 59 | C00074 | DEUTSCHE BANK AG | 42,130,305 | -269,152 | 0.84 | -0.01 | 2014-01-28 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,661,703 | -370,000 | 0.41 | -0.01 | 2014-01-28 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,229,738,017 | -798,000 | 24.47 | -0.02 | 2014-01-28 |
| 61 | Total changed named holdings | 2,824,560,412 | 0 | 56.20 | 0.00 | ||
| 173 | Unchanged named holdings | 62,807,134 | 0 | 1.25 | 0.00 | ||
| 234 | Total named holdings | 2,887,367,546 | 0 | 57.45 | 0.00 | ||
| 14 | Unnamed Investor Participants | 812,000 | 0 | 0.02 | 0.00 | ||
| 248 | Total securities in CCASS | 2,888,179,546 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,137,589,842 | 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 | 2014-01-24 |
| Volume | 3,689,120 |
| Turnover | 45,008,702 |
| Average price | 12.200 |
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