BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2014-04-10 to 2014-04-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,004,805 | 2,311,600 | 0.16 | 0.05 | 2014-04-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,093,728 | 1,929,100 | 15.14 | 0.04 | 2014-04-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,264,424,376 | 1,647,300 | 25.16 | 0.03 | 2014-04-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,966,595 | 628,664 | 0.04 | 0.01 | 2014-04-11 |
| 5 | C00010 | CITIBANK N.A. | 136,154,406 | 278,000 | 2.71 | 0.01 | 2014-04-11 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 437,004 | 80,000 | 0.01 | 0.00 | 2014-04-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 495,045,001 | 66,764 | 9.85 | 0.00 | 2014-04-11 |
| 8 | C00102 | MACQUARIE BANK LTD | 47,766 | 42,000 | 0.00 | 0.00 | 2014-04-11 |
| 9 | B01078 | STANDARD CHARTERED SECURITIES | 274,223 | 36,547 | 0.01 | 0.00 | 2014-04-11 |
| 10 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-04-11 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 424,000 | 18,000 | 0.01 | 0.00 | 2014-04-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,858,000 | 16,000 | 0.04 | 0.00 | 2014-04-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 586,000 | 12,000 | 0.01 | 0.00 | 2014-04-11 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,562,980 | 10,000 | 0.13 | 0.00 | 2014-04-11 |
| 15 | B01460 | BERICH BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-04-11 |
| 16 | B01493 | YARDLEY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-04-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 384,000 | 2,000 | 0.01 | 0.00 | 2014-04-11 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,668 | 1,000 | 0.00 | 0.00 | 2014-04-11 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2014-04-11 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 272,000 | -2,000 | 0.01 | -0.00 | 2014-04-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 133,833 | -2,000 | 0.00 | -0.00 | 2014-04-11 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,000 | -2,000 | 0.01 | -0.00 | 2014-04-11 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,110,000 | -2,000 | 0.02 | -0.00 | 2014-04-11 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,202,000 | -4,000 | 0.02 | -0.00 | 2014-04-11 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 326,000 | -4,000 | 0.01 | -0.00 | 2014-04-11 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,180,980 | -4,000 | 0.02 | -0.00 | 2014-04-11 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,000 | -4,000 | 0.00 | -0.00 | 2014-04-11 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,420,000 | -4,000 | 0.03 | -0.00 | 2014-04-11 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,000 | -6,000 | 0.00 | -0.00 | 2014-04-11 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -6,000 | 0.00 | -0.00 | 2014-04-11 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 302,000 | -8,000 | 0.01 | -0.00 | 2014-04-11 |
| 32 | B01695 | DAH SING SECURITIES LTD | 188,000 | -8,000 | 0.00 | -0.00 | 2014-04-11 |
| 33 | B01758 | CHINA RESERVE SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2014-04-11 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 968,000 | -10,000 | 0.02 | -0.00 | 2014-04-11 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2014-04-11 |
| 36 | B01740 | WIN SECURITIES LTD | 180,000 | -12,000 | 0.00 | -0.00 | 2014-04-11 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,885,980 | -14,000 | 0.06 | -0.00 | 2014-04-11 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 557,084 | -18,000 | 0.01 | -0.00 | 2014-04-11 |
| 39 | B01138 | CLSA LTD | 344,000 | -20,000 | 0.01 | -0.00 | 2014-04-11 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 948,000 | -22,000 | 0.02 | -0.00 | 2014-04-11 |
| 41 | B01184 | QUAM SECURITIES LTD | 738,000 | -24,000 | 0.01 | -0.00 | 2014-04-11 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,031,980 | -26,000 | 0.04 | -0.00 | 2014-04-11 |
| 43 | B01824 | INSTINET PACIFIC LTD | 0 | -26,400 | -0.00 | 2014-04-11 | |
| 44 | C00016 | DBS BANK LTD | 207,550 | -36,547 | 0.00 | -0.00 | 2014-04-11 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 289,031 | -58,000 | 0.01 | -0.00 | 2014-04-11 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,182,346 | -64,000 | 0.30 | -0.00 | 2014-04-11 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 280,000 | -80,000 | 0.01 | -0.00 | 2014-04-11 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,772,000 | -83,000 | 0.04 | -0.00 | 2014-04-11 |
| 49 | B01130 | BOCI SECURITIES LTD | 11,805,765 | -130,000 | 0.23 | -0.00 | 2014-04-11 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,376,000 | -180,000 | 0.03 | -0.00 | 2014-04-11 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,708,605 | -182,000 | 0.11 | -0.00 | 2014-04-11 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,680,443 | -484,660 | 0.15 | -0.01 | 2014-04-11 |
| 53 | C00074 | DEUTSCHE BANK AG | 17,228,361 | -2,614,637 | 0.34 | -0.05 | 2014-04-11 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,096,980 | -2,943,731 | 0.80 | -0.06 | 2014-04-11 |
| 54 | Total changed named holdings | 2,795,076,490 | 0 | 55.61 | 0.00 | ||
| 166 | Unchanged named holdings | 92,233,056 | 0 | 1.84 | 0.00 | ||
| 220 | Total named holdings | 2,887,309,546 | 0 | 57.45 | 0.00 | ||
| 13 | Unnamed Investor Participants | 870,000 | 0 | 0.02 | 0.00 | ||
| 233 | 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 | 2014-04-09 |
| Volume | 8,946,414 |
| Turnover | 114,149,793 |
| Average price | 12.759 |
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