BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2014-05-23 to 2014-05-26
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 | 18,051,923 | 4,427,229 | 0.36 | 0.09 | 2014-05-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,270,991 | 1,965,965 | 0.08 | 0.04 | 2014-05-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,317,680,952 | 1,874,000 | 26.22 | 0.04 | 2014-05-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,413,985 | 145,154 | 0.31 | 0.00 | 2014-05-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,394,552 | 130,000 | 0.03 | 0.00 | 2014-05-26 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 722,000 | 78,000 | 0.01 | 0.00 | 2014-05-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,820,103 | 66,000 | 0.10 | 0.00 | 2014-05-26 |
| 8 | C00093 | BNP PARIBAS | 40,726,097 | 42,000 | 0.81 | 0.00 | 2014-05-26 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 46,000 | 42,000 | 0.00 | 0.00 | 2014-05-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,036,000 | 20,000 | 0.02 | 0.00 | 2014-05-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,136,000 | 12,000 | 0.02 | 0.00 | 2014-05-26 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-05-26 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2014-05-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 646,000 | 6,000 | 0.01 | 0.00 | 2014-05-26 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2014-05-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 147,833 | 2,000 | 0.00 | 0.00 | 2014-05-26 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 250 | -131 | 0.00 | -0.00 | 2014-05-26 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 474,000 | -2,000 | 0.01 | -0.00 | 2014-05-26 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,539,180 | -4,000 | 0.03 | -0.00 | 2014-05-26 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -4,000 | 0.00 | -0.00 | 2014-05-26 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,792,000 | -4,000 | 0.04 | -0.00 | 2014-05-26 |
| 22 | B01458 | YICKO SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2014-05-26 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,824,000 | -6,000 | 0.04 | -0.00 | 2014-05-26 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 848,079 | -6,000 | 0.02 | -0.00 | 2014-05-26 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,604,135 | -10,000 | 0.25 | -0.00 | 2014-05-26 |
| 26 | B01584 | CHIEF SECURITIES LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2014-05-26 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 528,000 | -10,000 | 0.01 | -0.00 | 2014-05-26 |
| 28 | B01695 | DAH SING SECURITIES LTD | 158,000 | -14,000 | 0.00 | -0.00 | 2014-05-26 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,741,980 | -14,000 | 0.05 | -0.00 | 2014-05-26 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,468,000 | -16,000 | 0.03 | -0.00 | 2014-05-26 |
| 31 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -16,000 | -0.00 | 2014-05-26 | |
| 32 | B01567 | PRIME SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-05-26 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 636,000 | -22,000 | 0.01 | -0.00 | 2014-05-26 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,176,000 | -32,000 | 0.02 | -0.00 | 2014-05-26 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 512,000 | -36,000 | 0.01 | -0.00 | 2014-05-26 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 619,031 | -38,000 | 0.01 | -0.00 | 2014-05-26 |
| 37 | B01610 | KGI ASIA LTD | 560,000 | -44,000 | 0.01 | -0.00 | 2014-05-26 |
| 38 | B01130 | BOCI SECURITIES LTD | 12,107,265 | -54,000 | 0.24 | -0.00 | 2014-05-26 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -78,000 | -0.00 | 2014-05-26 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,000 | -150,000 | 0.00 | -0.00 | 2014-05-26 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,794,079 | -192,000 | 0.17 | -0.00 | 2014-05-26 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,546,218 | -262,194 | 9.20 | -0.01 | 2014-05-26 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,339,533 | -1,780,000 | 0.40 | -0.04 | 2014-05-26 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,952,108 | -2,133,023 | 15.20 | -0.04 | 2014-05-26 |
| 45 | C00010 | CITIBANK N.A. | 129,417,746 | -3,893,000 | 2.58 | -0.08 | 2014-05-26 |
| 45 | Total changed named holdings | 2,831,458,040 | -20,000 | 56.34 | -0.00 | ||
| 164 | Unchanged named holdings | 55,851,506 | 0 | 1.11 | 0.00 | ||
| 209 | Total named holdings | 2,887,309,546 | -20,000 | 57.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 850,000 | 0 | 0.02 | 0.00 | ||
| 221 | Total securities in CCASS | 2,888,159,546 | -20,000 | 57.47 | -0.00 | ||
| Securities not in CCASS | 2,137,609,842 | 20,000 | 42.53 | 0.00 | |||
| Issued securities | 5,025,769,388 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-22 |
| Volume | 6,694,869 |
| Turnover | 84,132,728 |
| Average price | 12.567 |
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