BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2014-02-26 to 2014-02-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,228,315,243 | 2,271,172 | 24.44 | 0.05 | 2014-02-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,156,191 | 1,432,902 | 15.70 | 0.03 | 2014-02-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 33,381,782 | 149,992 | 0.66 | 0.00 | 2014-02-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,262,023 | 35,062 | 0.12 | 0.00 | 2014-02-27 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | 34,000 | 0.00 | 0.00 | 2014-02-27 |
| 6 | B01610 | KGI ASIA LTD | 680,000 | 26,000 | 0.01 | 0.00 | 2014-02-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,904,980 | 6,000 | 0.12 | 0.00 | 2014-02-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 859,648 | 2,100 | 0.02 | 0.00 | 2014-02-27 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,811 | 598 | 0.00 | 0.00 | 2014-02-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,324,000 | -2,000 | 0.03 | -0.00 | 2014-02-27 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 304,000 | -2,000 | 0.01 | -0.00 | 2014-02-27 |
| 12 | B01450 | DL BROKERAGE LTD | 0 | -2,000 | -0.00 | 2014-02-27 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 161,031 | -2,000 | 0.00 | -0.00 | 2014-02-27 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 248,000 | -2,000 | 0.00 | -0.00 | 2014-02-27 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2014-02-27 |
| 16 | B01740 | WIN SECURITIES LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2014-02-27 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 174,000 | -4,000 | 0.00 | -0.00 | 2014-02-27 |
| 18 | B01340 | LEHIN SECURITIES LTD | 25,225 | -4,000 | 0.00 | -0.00 | 2014-02-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,814,000 | -4,000 | 0.04 | -0.00 | 2014-02-27 |
| 20 | B01416 | VC BROKERAGE LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2014-02-27 |
| 21 | B01458 | YICKO SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2014-02-27 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 142,000 | -6,000 | 0.00 | -0.00 | 2014-02-27 |
| 23 | C00010 | CITIBANK N.A. | 152,940,570 | -6,000 | 3.04 | -0.00 | 2014-02-27 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-02-27 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-02-27 |
| 26 | B01695 | DAH SING SECURITIES LTD | 194,000 | -16,000 | 0.00 | -0.00 | 2014-02-27 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 481,500 | -18,000 | 0.01 | -0.00 | 2014-02-27 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | -18,000 | 0.00 | -0.00 | 2014-02-27 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 582,000 | -20,000 | 0.01 | -0.00 | 2014-02-27 |
| 30 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 802,000 | -20,000 | 0.02 | -0.00 | 2014-02-27 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,793,980 | -20,000 | 0.04 | -0.00 | 2014-02-27 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,861,371 | -20,000 | 0.14 | -0.00 | 2014-02-27 |
| 33 | B01584 | CHIEF SECURITIES LTD | 296,000 | -28,000 | 0.01 | -0.00 | 2014-02-27 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,246,000 | -30,000 | 0.08 | -0.00 | 2014-02-27 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 806,000 | -42,000 | 0.02 | -0.00 | 2014-02-27 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,696,071 | -56,000 | 0.33 | -0.00 | 2014-02-27 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,927,000 | -58,000 | 0.04 | -0.00 | 2014-02-27 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,630,648 | -144,092 | 0.21 | -0.00 | 2014-02-27 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,940,000 | -180,000 | 0.08 | -0.00 | 2014-02-27 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,449,716 | -286,500 | 0.15 | -0.01 | 2014-02-27 |
| 41 | C00093 | BNP PARIBAS | 29,287,209 | -1,279,200 | 0.58 | -0.03 | 2014-02-27 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 506,409,108 | -1,658,034 | 10.08 | -0.03 | 2014-02-27 |
| 42 | Total changed named holdings | 2,814,836,107 | 0 | 56.01 | 0.00 | ||
| 187 | Unchanged named holdings | 72,551,439 | 0 | 1.44 | 0.00 | ||
| 229 | Total named holdings | 2,887,387,546 | 0 | 57.45 | 0.00 | ||
| 13 | Unnamed Investor Participants | 792,000 | 0 | 0.02 | 0.00 | ||
| 242 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-25 |
| Volume | 7,261,413 |
| Turnover | 86,970,068 |
| Average price | 11.977 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy