BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | 472,886,866 | 2,921,510 | 9.41 | 0.06 | 2014-07-14 |
| 2 | C00010 | CITIBANK N.A. | 145,103,001 | 2,548,000 | 2.89 | 0.05 | 2014-07-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 30,353,237 | 1,485,167 | 0.60 | 0.03 | 2014-07-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,530,001 | 1,179,259 | 0.13 | 0.02 | 2014-07-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,853,552 | 610,000 | 0.38 | 0.01 | 2014-07-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,037,605 | 452,482 | 15.08 | 0.01 | 2014-07-14 |
| 7 | C00093 | BNP PARIBAS | 43,264,551 | 260,000 | 0.86 | 0.01 | 2014-07-14 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2014-07-14 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 254,115 | 60,000 | 0.01 | 0.00 | 2014-07-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 878,000 | 54,000 | 0.02 | 0.00 | 2014-07-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 482,000 | 48,000 | 0.01 | 0.00 | 2014-07-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 206,000 | 22,000 | 0.00 | 0.00 | 2014-07-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,759,495 | 20,230 | 0.21 | 0.00 | 2014-07-14 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 342,000 | 20,000 | 0.01 | 0.00 | 2014-07-14 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,000 | 20,000 | 0.00 | 0.00 | 2014-07-14 |
| 16 | B01184 | QUAM SECURITIES LTD | 652,000 | 20,000 | 0.01 | 0.00 | 2014-07-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 918,437 | 16,620 | 0.02 | 0.00 | 2014-07-14 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,418,000 | 14,000 | 0.03 | 0.00 | 2014-07-14 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 250,000 | 12,000 | 0.00 | 0.00 | 2014-07-14 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-07-14 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,000 | 10,000 | 0.00 | 0.00 | 2014-07-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2014-07-14 |
| 23 | B01610 | KGI ASIA LTD | 502,000 | 10,000 | 0.01 | 0.00 | 2014-07-14 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 562,155 | 10,000 | 0.01 | 0.00 | 2014-07-14 |
| 25 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-14 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-07-14 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,379,980 | 6,000 | 0.03 | 0.00 | 2014-07-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 127,833 | 6,000 | 0.00 | 0.00 | 2014-07-14 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,210,000 | 4,000 | 0.02 | 0.00 | 2014-07-14 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 494,000 | 4,000 | 0.01 | 0.00 | 2014-07-14 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2014-07-14 |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-14 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 2,000 | 0.00 | 0.00 | 2014-07-14 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,368,000 | 2,000 | 0.09 | 0.00 | 2014-07-14 |
| 35 | B01550 | HUAYU SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-14 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-07-14 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-07-14 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2014-07-14 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 891 | -230 | 0.00 | -0.00 | 2014-07-14 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -2,000 | -0.00 | 2014-07-14 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2014-07-14 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 476,000 | -2,000 | 0.01 | -0.00 | 2014-07-14 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-07-14 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2014-07-14 |
| 45 | B01173 | RIFA SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-07-14 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-07-14 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,521,980 | -4,000 | 0.05 | -0.00 | 2014-07-14 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2014-07-14 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 348,731 | -4,000 | 0.01 | -0.00 | 2014-07-14 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,050,000 | -4,000 | 0.02 | -0.00 | 2014-07-14 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,001,000 | -4,000 | 0.02 | -0.00 | 2014-07-14 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 458,000 | -6,000 | 0.01 | -0.00 | 2014-07-14 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2014-07-14 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 362,000 | -8,000 | 0.01 | -0.00 | 2014-07-14 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,000 | -8,000 | 0.00 | -0.00 | 2014-07-14 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,150,000 | -8,000 | 0.02 | -0.00 | 2014-07-14 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-07-14 | |
| 58 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 59 | B01416 | VC BROKERAGE LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,044,000 | -16,000 | 0.02 | -0.00 | 2014-07-14 |
| 61 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-07-14 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-07-14 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2014-07-14 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 1,149,000 | -28,000 | 0.02 | -0.00 | 2014-07-14 |
| 65 | B01824 | INSTINET PACIFIC LTD | 0 | -42,000 | -0.00 | 2014-07-14 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,332,000 | -44,000 | 0.03 | -0.00 | 2014-07-14 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,134,980 | -66,000 | 0.10 | -0.00 | 2014-07-14 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,704,000 | -80,000 | 0.03 | -0.00 | 2014-07-14 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,590,000 | -100,000 | 0.03 | -0.00 | 2014-07-14 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,026,509 | -1,713,971 | 0.14 | -0.03 | 2014-07-14 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,148,328 | -1,835,239 | 0.12 | -0.04 | 2014-07-14 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 2,884,369 | -1,934,947 | 0.06 | -0.04 | 2014-07-14 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,311,615,378 | -3,946,881 | 26.10 | -0.08 | 2014-07-14 |
| 73 | Total changed named holdings | 2,848,083,994 | 0 | 56.67 | 0.00 | ||
| 134 | Unchanged named holdings | 39,167,552 | 0 | 0.78 | 0.00 | ||
| 207 | Total named holdings | 2,887,251,546 | 0 | 57.45 | 0.00 | ||
| 11 | Unnamed Investor Participants | 894,000 | 0 | 0.02 | 0.00 | ||
| 218 | Total securities in CCASS | 2,888,145,546 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,137,623,842 | 0 | 42.53 | 0.00 | |||
| Issued securities | 5,025,769,388 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 17,262,744 |
| Turnover | 268,695,239 |
| Average price | 15.565 |
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