BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | C00074 | DEUTSCHE BANK AG | 18,911,780 | 1,610,030 | 0.38 | 0.03 | 2014-03-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,682,633 | 1,183,925 | 0.27 | 0.02 | 2014-03-18 |
| 3 | C00010 | CITIBANK N.A. | 151,519,845 | 900,000 | 3.01 | 0.02 | 2014-03-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,995,283 | 600,152 | 0.26 | 0.01 | 2014-03-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,510,980 | 206,000 | 0.13 | 0.00 | 2014-03-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,467,951 | 168,279 | 0.13 | 0.00 | 2014-03-18 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 232,000 | 100,000 | 0.00 | 0.00 | 2014-03-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,238,887 | 92,000 | 0.36 | 0.00 | 2014-03-18 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,010,000 | 52,000 | 0.02 | 0.00 | 2014-03-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,901,765 | 46,000 | 0.24 | 0.00 | 2014-03-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,423,980 | 42,000 | 0.05 | 0.00 | 2014-03-18 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 322,000 | 34,000 | 0.01 | 0.00 | 2014-03-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,731,000 | 32,000 | 0.05 | 0.00 | 2014-03-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,136,000 | 28,000 | 0.02 | 0.00 | 2014-03-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 432,000 | 22,000 | 0.01 | 0.00 | 2014-03-18 |
| 16 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 822,000 | 22,000 | 0.02 | 0.00 | 2014-03-18 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,126,000 | 18,000 | 0.02 | 0.00 | 2014-03-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,304,980 | 16,000 | 0.03 | 0.00 | 2014-03-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,468,000 | 16,000 | 0.03 | 0.00 | 2014-03-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 690,000 | 12,000 | 0.01 | 0.00 | 2014-03-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 310,000 | 12,000 | 0.01 | 0.00 | 2014-03-18 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 452,000 | 12,000 | 0.01 | 0.00 | 2014-03-18 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 494,000 | 10,000 | 0.01 | 0.00 | 2014-03-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,009,980 | 10,000 | 0.06 | 0.00 | 2014-03-18 |
| 25 | B01606 | EWARTON SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-03-18 |
| 26 | B01469 | KAISER SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-03-18 |
| 27 | B01610 | KGI ASIA LTD | 756,000 | 10,000 | 0.02 | 0.00 | 2014-03-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | 10,000 | 0.01 | 0.00 | 2014-03-18 |
| 29 | B01740 | WIN SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2014-03-18 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2014-03-18 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 664,000 | 8,000 | 0.01 | 0.00 | 2014-03-18 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2014-03-18 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2014-03-18 |
| 34 | B01950 | GLOBAL GROUP SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-03-18 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,594,000 | 6,000 | 0.03 | 0.00 | 2014-03-18 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,370,000 | 4,000 | 0.03 | 0.00 | 2014-03-18 |
| 37 | B01184 | QUAM SECURITIES LTD | 758,000 | 4,000 | 0.02 | 0.00 | 2014-03-18 |
| 38 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2014-03-18 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-18 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-18 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 348,000 | 2,000 | 0.01 | 0.00 | 2014-03-18 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-18 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2014-03-18 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,633 | 700 | 0.00 | 0.00 | 2014-03-18 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 184,033 | -2,000 | 0.00 | -0.00 | 2014-03-18 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2014-03-18 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | -2,000 | 0.00 | -0.00 | 2014-03-18 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 556,000 | -4,000 | 0.01 | -0.00 | 2014-03-18 |
| 49 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -8,000 | -0.00 | 2014-03-18 | |
| 50 | B01941 | CENTALINE SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2014-03-18 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,380,000 | -14,000 | 0.03 | -0.00 | 2014-03-18 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,956,000 | -18,000 | 0.04 | -0.00 | 2014-03-18 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 808,000 | -26,000 | 0.02 | -0.00 | 2014-03-18 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,000 | -42,000 | 0.00 | -0.00 | 2014-03-18 |
| 55 | B01376 | PUBLIC SECURITIES LTD | 2,123,000 | -106,000 | 0.04 | -0.00 | 2014-03-18 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,179,084 | -115,240 | 0.04 | -0.00 | 2014-03-18 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,619,831 | -124,987 | 0.11 | -0.00 | 2014-03-18 |
| 58 | C00091 | BANK OF SINGAPORE LTD | 359,004 | -146,000 | 0.01 | -0.00 | 2014-03-18 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,312,000 | -200,000 | 0.07 | -0.00 | 2014-03-18 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,119,484 | -804,640 | 0.02 | -0.02 | 2014-03-18 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 505,072,070 | -810,029 | 10.05 | -0.02 | 2014-03-18 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,234,240,120 | -1,391,600 | 24.56 | -0.03 | 2014-03-18 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 787,215,051 | -1,534,590 | 15.66 | -0.03 | 2014-03-18 |
| 63 | Total changed named holdings | 2,811,056,374 | 0 | 55.93 | 0.00 | ||
| 172 | Unchanged named holdings | 76,243,172 | 0 | 1.52 | 0.00 | ||
| 235 | Total named holdings | 2,887,299,546 | 0 | 57.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 880,000 | 0 | 0.02 | 0.00 | ||
| 247 | 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 | 2014-03-14 |
| Volume | 19,925,770 |
| Turnover | 205,215,175 |
| Average price | 10.299 |
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