BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2014-03-13 to 2014-03-14
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 | C00093 | BNP PARIBAS | 27,184,609 | 3,262,000 | 0.54 | 0.06 | 2014-03-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,238,207,981 | 2,877,131 | 24.64 | 0.06 | 2014-03-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 788,716,941 | 1,756,650 | 15.69 | 0.03 | 2014-03-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,124,708 | 138,000 | 0.24 | 0.00 | 2014-03-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,368,000 | 114,000 | 0.03 | 0.00 | 2014-03-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,685,000 | 50,000 | 0.05 | 0.00 | 2014-03-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,452,000 | 38,000 | 0.03 | 0.00 | 2014-03-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,292,980 | 32,000 | 0.13 | 0.00 | 2014-03-14 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 834,000 | 10,000 | 0.02 | 0.00 | 2014-03-14 |
| 10 | B01610 | KGI ASIA LTD | 734,000 | 10,000 | 0.01 | 0.00 | 2014-03-14 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 131,031 | 10,000 | 0.00 | 0.00 | 2014-03-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,974,000 | 10,000 | 0.04 | 0.00 | 2014-03-14 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 284,000 | 8,000 | 0.01 | 0.00 | 2014-03-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 298,000 | 6,000 | 0.01 | 0.00 | 2014-03-14 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2014-03-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | 6,000 | 0.01 | 0.00 | 2014-03-14 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,608,000 | 4,000 | 0.03 | 0.00 | 2014-03-14 |
| 18 | B01416 | VC BROKERAGE LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2014-03-14 |
| 19 | B01458 | YICKO SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2014-03-14 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-14 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,989,980 | 2,000 | 0.06 | 0.00 | 2014-03-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 184,033 | 2,000 | 0.00 | 0.00 | 2014-03-14 |
| 23 | B01184 | QUAM SECURITIES LTD | 754,000 | 2,000 | 0.02 | 0.00 | 2014-03-14 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 504,000 | -2,000 | 0.01 | -0.00 | 2014-03-14 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2014-03-14 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 250,000 | -2,000 | 0.00 | -0.00 | 2014-03-14 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2014-03-14 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 436,000 | -4,000 | 0.01 | -0.00 | 2014-03-14 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2014-03-14 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 560,000 | -6,000 | 0.01 | -0.00 | 2014-03-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 420,000 | -8,000 | 0.01 | -0.00 | 2014-03-14 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 304,000 | -8,000 | 0.01 | -0.00 | 2014-03-14 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 286,000 | -8,000 | 0.01 | -0.00 | 2014-03-14 |
| 34 | B01130 | BOCI SECURITIES LTD | 11,831,765 | -10,000 | 0.24 | -0.00 | 2014-03-14 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,000 | -10,000 | 0.01 | -0.00 | 2014-03-14 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,379,980 | -10,000 | 0.05 | -0.00 | 2014-03-14 |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-03-14 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2014-03-14 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 870,324 | -10,552 | 0.02 | -0.00 | 2014-03-14 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2014-03-14 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,288,980 | -12,000 | 0.03 | -0.00 | 2014-03-14 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,072,000 | -12,000 | 0.02 | -0.00 | 2014-03-14 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 958,000 | -14,000 | 0.02 | -0.00 | 2014-03-14 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,394,000 | -20,000 | 0.03 | -0.00 | 2014-03-14 |
| 45 | B01460 | BERICH BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-03-14 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 680,000 | -30,000 | 0.01 | -0.00 | 2014-03-14 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,122,000 | -32,000 | 0.02 | -0.00 | 2014-03-14 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 6,299,672 | -110,031 | 0.13 | -0.00 | 2014-03-14 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,194,887 | -120,000 | 0.36 | -0.00 | 2014-03-14 |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 983,000 | -138,000 | 0.02 | -0.00 | 2014-03-14 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,143,918 | -275,100 | 0.12 | -0.01 | 2014-03-14 |
| 52 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -386,000 | -0.01 | 2014-03-14 | |
| 53 | C00074 | DEUTSCHE BANK AG | 18,869,588 | -522,338 | 0.38 | -0.01 | 2014-03-14 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,671,131 | -952,000 | 0.21 | -0.02 | 2014-03-14 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 507,458,419 | -1,310,000 | 10.10 | -0.03 | 2014-03-14 |
| 56 | C00010 | CITIBANK N.A. | 150,561,845 | -1,806,000 | 3.00 | -0.04 | 2014-03-14 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,344,324 | -2,465,760 | 0.05 | -0.05 | 2014-03-14 |
| 57 | Total changed named holdings | 2,834,881,096 | 8,000 | 56.41 | 0.00 | ||
| 177 | Unchanged named holdings | 52,418,450 | 0 | 1.04 | 0.00 | ||
| 234 | Total named holdings | 2,887,299,546 | 8,000 | 57.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 880,000 | -8,000 | 0.02 | -0.00 | ||
| 246 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-12 |
| Volume | 8,383,100 |
| Turnover | 90,498,392 |
| Average price | 10.795 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy