BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 482,358,033 | 925,500 | 9.60 | 0.02 | 2014-03-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,729,875 | 852,630 | 0.33 | 0.02 | 2014-03-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,532,015 | 714,000 | 0.15 | 0.01 | 2014-03-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,700,168 | 664,000 | 1.01 | 0.01 | 2014-03-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,437,774 | 506,000 | 15.31 | 0.01 | 2014-03-28 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 652,000 | 162,000 | 0.01 | 0.00 | 2014-03-28 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 184,000 | 132,000 | 0.00 | 0.00 | 2014-03-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,565,272 | 127,441 | 0.03 | 0.00 | 2014-03-28 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,340,000 | 120,000 | 0.03 | 0.00 | 2014-03-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,694,980 | 88,000 | 0.13 | 0.00 | 2014-03-28 |
| 11 | B01610 | KGI ASIA LTD | 1,002,000 | 72,000 | 0.02 | 0.00 | 2014-03-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 498,000 | 42,000 | 0.01 | 0.00 | 2014-03-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,444,000 | 38,000 | 0.03 | 0.00 | 2014-03-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,000 | 38,000 | 0.00 | 0.00 | 2014-03-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,118,000 | 34,000 | 0.02 | 0.00 | 2014-03-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,122,000 | 26,000 | 0.02 | 0.00 | 2014-03-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 6,109,172 | 17,406 | 0.12 | 0.00 | 2014-03-28 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,708,980 | 10,000 | 0.05 | 0.00 | 2014-03-28 |
| 20 | B01184 | QUAM SECURITIES LTD | 770,000 | 10,000 | 0.02 | 0.00 | 2014-03-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 680,000 | 4,000 | 0.01 | 0.00 | 2014-03-28 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2014-03-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,860,084 | 2,000 | 0.06 | 0.00 | 2014-03-28 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2014-03-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 66 | -916 | 0.00 | -0.00 | 2014-03-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 348,000 | -2,000 | 0.01 | -0.00 | 2014-03-28 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2014-03-28 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 288,000 | -2,000 | 0.01 | -0.00 | 2014-03-28 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 978,000 | -4,000 | 0.02 | -0.00 | 2014-03-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2014-03-28 |
| 31 | B01428 | HIP HING SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-03-28 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 556,000 | -4,000 | 0.01 | -0.00 | 2014-03-28 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2014-03-28 |
| 34 | B01458 | YICKO SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2014-03-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,384,980 | -6,000 | 0.03 | -0.00 | 2014-03-28 |
| 36 | B01252 | CORPORATE BROKERS LTD | 228,000 | -6,000 | 0.00 | -0.00 | 2014-03-28 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2014-03-28 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,000 | -8,000 | 0.00 | -0.00 | 2014-03-28 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2014-03-28 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,000 | -10,000 | 0.01 | -0.00 | 2014-03-28 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,282,000 | -10,000 | 0.09 | -0.00 | 2014-03-28 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 44 | B01831 | NERICO BROTHERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 438,000 | -10,000 | 0.01 | -0.00 | 2014-03-28 |
| 47 | B01080 | VMS SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | -14,000 | 0.01 | -0.00 | 2014-03-28 |
| 50 | B01130 | BOCI SECURITIES LTD | 12,003,765 | -14,084 | 0.24 | -0.00 | 2014-03-28 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2014-03-28 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 3,137,980 | -22,000 | 0.06 | -0.00 | 2014-03-28 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 3,029,000 | -26,000 | 0.06 | -0.00 | 2014-03-28 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,000 | -26,000 | 0.01 | -0.00 | 2014-03-28 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,392,000 | -28,000 | 0.03 | -0.00 | 2014-03-28 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,108,000 | -30,000 | 0.02 | -0.00 | 2014-03-28 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2014-03-28 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 258,000 | -38,000 | 0.01 | -0.00 | 2014-03-28 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 734,000 | -44,000 | 0.01 | -0.00 | 2014-03-28 |
| 60 | B01695 | DAH SING SECURITIES LTD | 362,000 | -44,000 | 0.01 | -0.00 | 2014-03-28 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,516,000 | -70,000 | 0.03 | -0.00 | 2014-03-28 |
| 62 | C00093 | BNP PARIBAS | 37,701,049 | -219,400 | 0.75 | -0.00 | 2014-03-28 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,592,803 | -230,000 | 0.37 | -0.00 | 2014-03-28 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,055,066 | -351,130 | 0.10 | -0.01 | 2014-03-28 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,104,000 | -360,000 | 0.04 | -0.01 | 2014-03-28 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,243,391,734 | -880,847 | 24.74 | -0.02 | 2014-03-28 |
| 67 | C00010 | CITIBANK N.A. | 144,463,806 | -2,000,600 | 2.87 | -0.04 | 2014-03-28 |
| 67 | Total changed named holdings | 2,841,182,602 | 0 | 56.53 | 0.00 | ||
| 169 | Unchanged named holdings | 46,116,944 | 0 | 0.92 | 0.00 | ||
| 236 | Total named holdings | 2,887,299,546 | 0 | 57.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 880,000 | 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 | 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 | 2014-03-26 |
| Volume | 8,595,084 |
| Turnover | 88,587,980 |
| Average price | 10.307 |
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