BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | C00010 | CITIBANK N.A. | 157,177,145 | 12,959,300 | 3.13 | 0.26 | 2014-03-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,319,032 | 7,537,676 | 0.56 | 0.15 | 2014-03-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,239,609,402 | 2,332,967 | 24.67 | 0.05 | 2014-03-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,020,015 | 798,000 | 0.10 | 0.02 | 2014-03-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,766,887 | 618,000 | 0.37 | 0.01 | 2014-03-24 |
| 6 | C00093 | BNP PARIBAS | 38,107,449 | 600,000 | 0.76 | 0.01 | 2014-03-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,819,717 | 553,633 | 0.06 | 0.01 | 2014-03-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,767,312 | 353,050 | 0.13 | 0.01 | 2014-03-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,574,085 | 302,278 | 0.11 | 0.01 | 2014-03-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,001,000 | 284,000 | 0.06 | 0.01 | 2014-03-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,254,000 | 212,000 | 0.02 | 0.00 | 2014-03-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,598,980 | 172,000 | 0.05 | 0.00 | 2014-03-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,035,765 | 160,000 | 0.24 | 0.00 | 2014-03-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,402,000 | 160,000 | 0.03 | 0.00 | 2014-03-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,145,980 | 134,000 | 0.06 | 0.00 | 2014-03-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 790,000 | 124,000 | 0.02 | 0.00 | 2014-03-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 520,000 | 122,000 | 0.01 | 0.00 | 2014-03-24 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,066,000 | 122,000 | 0.02 | 0.00 | 2014-03-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,582,000 | 120,000 | 0.03 | 0.00 | 2014-03-24 |
| 20 | B01252 | CORPORATE BROKERS LTD | 134,000 | 100,000 | 0.00 | 0.00 | 2014-03-24 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 382,000 | 100,000 | 0.01 | 0.00 | 2014-03-24 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,462,980 | 98,000 | 0.03 | 0.00 | 2014-03-24 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 892,000 | 92,000 | 0.02 | 0.00 | 2014-03-24 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 232,000 | 84,000 | 0.00 | 0.00 | 2014-03-24 |
| 25 | B01138 | CLSA LTD | 384,000 | 78,000 | 0.01 | 0.00 | 2014-03-24 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 70,000 | 0.00 | 0.00 | 2014-03-24 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,000 | 66,000 | 0.03 | 0.00 | 2014-03-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 959,561 | 60,977 | 0.02 | 0.00 | 2014-03-24 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,000 | 52,000 | 0.01 | 0.00 | 2014-03-24 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,974,000 | 52,000 | 0.04 | 0.00 | 2014-03-24 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 244,000 | 50,000 | 0.00 | 0.00 | 2014-03-24 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 181,031 | 50,000 | 0.00 | 0.00 | 2014-03-24 |
| 33 | B01695 | DAH SING SECURITIES LTD | 344,000 | 46,000 | 0.01 | 0.00 | 2014-03-24 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 322,000 | 34,000 | 0.01 | 0.00 | 2014-03-24 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 986,000 | 32,000 | 0.02 | 0.00 | 2014-03-24 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2014-03-24 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 468,000 | 30,000 | 0.01 | 0.00 | 2014-03-24 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2014-03-24 |
| 39 | B01610 | KGI ASIA LTD | 894,000 | 24,000 | 0.02 | 0.00 | 2014-03-24 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 252,000 | 20,000 | 0.01 | 0.00 | 2014-03-24 |
| 41 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 822,000 | 20,000 | 0.02 | 0.00 | 2014-03-24 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2014-03-24 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,092,000 | 20,000 | 0.02 | 0.00 | 2014-03-24 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,000 | 16,000 | 0.00 | 0.00 | 2014-03-24 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 516,000 | 12,000 | 0.01 | 0.00 | 2014-03-24 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 90,000 | 12,000 | 0.00 | 0.00 | 2014-03-24 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2014-03-24 |
| 48 | B01662 | BOKHARY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 53 | B01298 | GET NICE SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 54 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 30,000 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 55 | B01651 | MING HON SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 56 | B01831 | NERICO BROTHERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 58 | B01567 | PRIME SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2014-03-24 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 446,000 | 10,000 | 0.01 | 0.00 | 2014-03-24 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2014-03-24 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,806,000 | 10,000 | 0.06 | 0.00 | 2014-03-24 |
| 63 | B01080 | VMS SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 64 | B01740 | WIN SECURITIES LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 67 | B01967 | YUNFENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2014-03-24 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,000 | 8,000 | 0.00 | 0.00 | 2014-03-24 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,000 | 8,000 | 0.00 | 0.00 | 2014-03-24 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2014-03-24 |
| 72 | B01184 | QUAM SECURITIES LTD | 766,000 | 8,000 | 0.02 | 0.00 | 2014-03-24 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 8,000 | 0.00 | 0.00 | 2014-03-24 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 564,000 | 8,000 | 0.01 | 0.00 | 2014-03-24 |
| 75 | B01340 | LEHIN SECURITIES LTD | 33,418 | 7,675 | 0.00 | 0.00 | 2014-03-24 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2014-03-24 |
| 77 | C00102 | MACQUARIE BANK LTD | 26,766 | 6,000 | 0.00 | 0.00 | 2014-03-24 |
| 78 | B01963 | TFI SECURITIES AND FUTURES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2014-03-24 |
| 79 | B01427 | TSE'S SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2014-03-24 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2014-03-24 |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2014-03-24 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,626,000 | 4,000 | 0.03 | 0.00 | 2014-03-24 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 182,033 | 4,000 | 0.00 | 0.00 | 2014-03-24 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2014-03-24 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | 4,000 | 0.00 | 0.00 | 2014-03-24 |
| 86 | B01772 | TENSANT SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2014-03-24 |
| 87 | B01416 | VC BROKERAGE LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2014-03-24 |
| 88 | B01458 | YICKO SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2014-03-24 |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2014-03-24 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 348,000 | 2,000 | 0.01 | 0.00 | 2014-03-24 |
| 91 | B01209 | MASON SECURITIES LTD | 314,000 | 2,000 | 0.01 | 0.00 | 2014-03-24 |
| 92 | B01297 | ONSHINE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-03-24 |
| 93 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2014-03-24 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | 2,000 | 0.00 | 0.00 | 2014-03-24 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2014-03-24 |
| 96 | B01664 | ROOFER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-24 |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-24 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 1,482 | 1,000 | 0.00 | 0.00 | 2014-03-24 |
| 99 | B01387 | LUEN HING SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-03-24 | |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 312 | -14,226 | 0.00 | -0.00 | 2014-03-24 |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 288,000 | -16,000 | 0.01 | -0.00 | 2014-03-24 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,538,980 | -22,000 | 0.13 | -0.00 | 2014-03-24 |
| 103 | B01078 | STANDARD CHARTERED SECURITIES | 237,676 | -516,000 | 0.00 | -0.01 | 2014-03-24 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,208,359 | -2,767,335 | 15.25 | -0.06 | 2014-03-24 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 491,646,422 | -7,637,581 | 9.78 | -0.15 | 2014-03-24 |
| 106 | C00074 | DEUTSCHE BANK AG | 25,137,737 | -18,339,414 | 0.50 | -0.36 | 2014-03-24 |
| 106 | Total changed named holdings | 2,844,623,526 | 0 | 56.60 | 0.00 | ||
| 133 | Unchanged named holdings | 42,676,020 | 0 | 0.85 | 0.00 | ||
| 239 | Total named holdings | 2,887,299,546 | 0 | 57.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 880,000 | 0 | 0.02 | 0.00 | ||
| 251 | 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 | 2014-03-20 |
| Volume | 25,200,325 |
| Turnover | 253,134,764 |
| Average price | 10.045 |
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