BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2014-04-02 to 2014-04-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,180,046 | 6,208,419 | 0.22 | 0.12 | 2014-04-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,250,525,820 | 1,852,000 | 24.88 | 0.04 | 2014-04-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,636,505 | 1,102,000 | 0.19 | 0.02 | 2014-04-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,897,296 | 1,064,116 | 15.24 | 0.02 | 2014-04-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 490,930,327 | 869,162 | 9.77 | 0.02 | 2014-04-03 |
| 6 | C00102 | MACQUARIE BANK LTD | 549,766 | 549,000 | 0.01 | 0.01 | 2014-04-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,323,522 | 404,039 | 0.03 | 0.01 | 2014-04-03 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 540,000 | 324,000 | 0.01 | 0.01 | 2014-04-03 |
| 9 | B01824 | INSTINET PACIFIC LTD | 286,000 | 286,000 | 0.01 | 0.01 | 2014-04-03 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,550,000 | 210,000 | 0.03 | 0.00 | 2014-04-03 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 338,000 | 56,000 | 0.01 | 0.00 | 2014-04-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 624,000 | 52,000 | 0.01 | 0.00 | 2014-04-03 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 998,000 | 50,000 | 0.02 | 0.00 | 2014-04-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 12,126,222 | 44,000 | 0.24 | 0.00 | 2014-04-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,000 | 26,000 | 0.02 | 0.00 | 2014-04-03 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,000 | 20,000 | 0.00 | 0.00 | 2014-04-03 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,258,980 | 20,000 | 0.03 | 0.00 | 2014-04-03 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,310,000 | 14,000 | 0.03 | 0.00 | 2014-04-03 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,816 | 11,816 | 0.00 | 0.00 | 2014-04-03 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,000 | 10,000 | 0.01 | 0.00 | 2014-04-03 |
| 21 | B01275 | SANFULL SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2014-04-03 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,046,000 | 6,000 | 0.02 | 0.00 | 2014-04-03 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | 6,000 | 0.00 | 0.00 | 2014-04-03 |
| 24 | B01695 | DAH SING SECURITIES LTD | 276,000 | 4,000 | 0.01 | 0.00 | 2014-04-03 |
| 25 | B01385 | FAIRWIN BROKING LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2014-04-03 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 344,000 | 4,000 | 0.01 | 0.00 | 2014-04-03 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,983,980 | 2,000 | 0.06 | 0.00 | 2014-04-03 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,624,980 | 2,000 | 0.13 | 0.00 | 2014-04-03 |
| 29 | B01638 | KILMOREY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-04-03 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,334 | 68 | 0.00 | 0.00 | 2014-04-03 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,110,000 | -2,000 | 0.04 | -0.00 | 2014-04-03 |
| 32 | B01705 | HENIK SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2014-04-03 |
| 33 | B01209 | MASON SECURITIES LTD | 312,000 | -2,000 | 0.01 | -0.00 | 2014-04-03 |
| 34 | B01252 | CORPORATE BROKERS LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2014-04-03 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-04-03 |
| 36 | B01831 | NERICO BROTHERS LTD | 0 | -4,000 | -0.00 | 2014-04-03 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,134,000 | -4,000 | 0.02 | -0.00 | 2014-04-03 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2014-04-03 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2014-04-03 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2014-04-03 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 171,833 | -8,000 | 0.00 | -0.00 | 2014-04-03 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 694,000 | -8,000 | 0.01 | -0.00 | 2014-04-03 |
| 43 | B01298 | GET NICE SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2014-04-03 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,112,000 | -10,000 | 0.02 | -0.00 | 2014-04-03 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2014-04-03 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,658,000 | -10,000 | 0.03 | -0.00 | 2014-04-03 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2014-04-03 |
| 48 | B01129 | WOCOM SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2014-04-03 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 662,000 | -14,000 | 0.01 | -0.00 | 2014-04-03 |
| 50 | B01610 | KGI ASIA LTD | 762,000 | -14,000 | 0.02 | -0.00 | 2014-04-03 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,196,000 | -16,000 | 0.02 | -0.00 | 2014-04-03 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 626,000 | -18,000 | 0.01 | -0.00 | 2014-04-03 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 480,000 | -20,000 | 0.01 | -0.00 | 2014-04-03 |
| 54 | B01184 | QUAM SECURITIES LTD | 760,000 | -20,000 | 0.02 | -0.00 | 2014-04-03 |
| 55 | B01740 | WIN SECURITIES LTD | 218,000 | -20,000 | 0.00 | -0.00 | 2014-04-03 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,014,000 | -22,000 | 0.02 | -0.00 | 2014-04-03 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,898,000 | -30,000 | 0.04 | -0.00 | 2014-04-03 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 778,000 | -42,000 | 0.02 | -0.00 | 2014-04-03 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,568,000 | -48,000 | 0.03 | -0.00 | 2014-04-03 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 2,537,000 | -52,000 | 0.05 | -0.00 | 2014-04-03 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 6,664,218 | -68,000 | 0.13 | -0.00 | 2014-04-03 |
| 62 | B01584 | CHIEF SECURITIES LTD | 352,000 | -108,000 | 0.01 | -0.00 | 2014-04-03 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,755,980 | -108,000 | 0.05 | -0.00 | 2014-04-03 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | -116,000 | 0.00 | -0.00 | 2014-04-03 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,984,346 | -156,000 | 0.36 | -0.00 | 2014-04-03 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,350,084 | -442,000 | 0.07 | -0.01 | 2014-04-03 |
| 67 | C00093 | BNP PARIBAS | 33,837,049 | -924,000 | 0.67 | -0.02 | 2014-04-03 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,071,984 | -1,152,000 | 0.98 | -0.02 | 2014-04-03 |
| 69 | C00074 | DEUTSCHE BANK AG | 13,569,947 | -1,448,620 | 0.27 | -0.03 | 2014-04-03 |
| 70 | C00010 | CITIBANK N.A. | 133,677,806 | -8,258,000 | 2.66 | -0.16 | 2014-04-03 |
| 70 | Total changed named holdings | 2,843,732,841 | -4,000 | 56.58 | -0.00 | ||
| 157 | Unchanged named holdings | 43,564,705 | 0 | 0.87 | 0.00 | ||
| 227 | Total named holdings | 2,887,297,546 | -4,000 | 57.45 | 0.00 | ||
| 13 | Unnamed Investor Participants | 882,000 | 4,000 | 0.02 | 0.00 | ||
| 240 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 11,970,126 |
| Turnover | 140,081,752 |
| Average price | 11.703 |
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