BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | C00093 | BNP PARIBAS | 49,876,251 | 4,302,000 | 0.99 | 0.09 | 2014-07-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 37,432,510 | 1,729,821 | 0.74 | 0.03 | 2014-07-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,315,063,591 | 845,300 | 26.17 | 0.02 | 2014-07-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,368,873 | 579,700 | 0.21 | 0.01 | 2014-07-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,943,471 | 410,361 | 0.14 | 0.01 | 2014-07-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,848,517 | 385,000 | 0.08 | 0.01 | 2014-07-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,308,000 | 300,000 | 0.03 | 0.01 | 2014-07-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,489,749 | 137,380 | 0.03 | 0.00 | 2014-07-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,320,939 | 136,000 | 0.44 | 0.00 | 2014-07-24 |
| 10 | B01894 | MFG LIMITED | 176,000 | 92,000 | 0.00 | 0.00 | 2014-07-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 738,000 | 86,000 | 0.01 | 0.00 | 2014-07-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,763,000 | 46,000 | 0.04 | 0.00 | 2014-07-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 244,000 | 42,000 | 0.00 | 0.00 | 2014-07-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 822,980 | 40,000 | 0.02 | 0.00 | 2014-07-24 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2014-07-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | 36,000 | 0.00 | 0.00 | 2014-07-24 |
| 17 | B01610 | KGI ASIA LTD | 580,000 | 32,000 | 0.01 | 0.00 | 2014-07-24 |
| 18 | B01280 | WING FAT SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2014-07-24 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2014-07-24 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 614,000 | 26,000 | 0.01 | 0.00 | 2014-07-24 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | 24,000 | 0.00 | 0.00 | 2014-07-24 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 262,211 | 18,000 | 0.01 | 0.00 | 2014-07-24 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 526,000 | 16,000 | 0.01 | 0.00 | 2014-07-24 |
| 24 | B01341 | TUNG TAI SECURITIES CO LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2014-07-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,034,000 | 14,000 | 0.02 | 0.00 | 2014-07-24 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 544,000 | 12,000 | 0.01 | 0.00 | 2014-07-24 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,611,378 | 10,800 | 0.13 | 0.00 | 2014-07-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 171,833 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 31 | B01410 | WINGS SECURITIES (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 738,000 | 8,000 | 0.01 | 0.00 | 2014-07-24 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-07-24 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 972,000 | 6,000 | 0.02 | 0.00 | 2014-07-24 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2014-07-24 |
| 36 | B01427 | TSE'S SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2014-07-24 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2014-07-24 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 398,000 | 4,000 | 0.01 | 0.00 | 2014-07-24 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2014-07-24 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2014-07-24 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,348,000 | 2,000 | 0.03 | 0.00 | 2014-07-24 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,571,980 | 2,000 | 0.05 | 0.00 | 2014-07-24 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 2,000 | 0.00 | 0.00 | 2014-07-24 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 936,000 | 2,000 | 0.02 | 0.00 | 2014-07-24 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2014-07-24 |
| 46 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-07-24 |
| 47 | B01267 | WINFULL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2014-07-24 |
| 48 | B01740 | WIN SECURITIES LTD | 240,000 | 2,000 | 0.00 | 0.00 | 2014-07-24 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,337 | 1,324 | 0.00 | 0.00 | 2014-07-24 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,486,000 | -2,000 | 0.03 | -0.00 | 2014-07-24 |
| 51 | B01209 | MASON SECURITIES LTD | 244,000 | -2,000 | 0.00 | -0.00 | 2014-07-24 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 213,976 | -2,000 | 0.00 | -0.00 | 2014-07-24 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 1,076,000 | -2,000 | 0.02 | -0.00 | 2014-07-24 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 564,000 | -4,000 | 0.01 | -0.00 | 2014-07-24 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2014-07-24 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 328,000 | -4,000 | 0.01 | -0.00 | 2014-07-24 |
| 57 | C00016 | DBS BANK LTD | 161,388 | -6,000 | 0.00 | -0.00 | 2014-07-24 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 598,250 | -6,000 | 0.01 | -0.00 | 2014-07-24 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 128 | -7,872 | 0.00 | -0.00 | 2014-07-24 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2014-07-24 |
| 61 | B01928 | ENHANCED SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-24 | |
| 62 | B01184 | QUAM SECURITIES LTD | 766,000 | -10,000 | 0.02 | -0.00 | 2014-07-24 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,216,000 | -10,000 | 0.02 | -0.00 | 2014-07-24 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,918,980 | -12,000 | 0.12 | -0.00 | 2014-07-24 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 298,000 | -12,000 | 0.01 | -0.00 | 2014-07-24 |
| 66 | B01130 | BOCI SECURITIES LTD | 11,283,495 | -18,000 | 0.22 | -0.00 | 2014-07-24 |
| 67 | B01460 | BERICH BROKERAGE LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2014-07-24 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 366,000 | -24,000 | 0.01 | -0.00 | 2014-07-24 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,064,000 | -34,000 | 0.02 | -0.00 | 2014-07-24 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,369,980 | -56,000 | 0.03 | -0.00 | 2014-07-24 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | -56,000 | 0.00 | -0.00 | 2014-07-24 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,670,000 | -454,000 | 0.05 | -0.01 | 2014-07-24 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,389,268 | -1,358,324 | 14.47 | -0.03 | 2014-07-24 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 469,956,476 | -3,309,184 | 9.35 | -0.07 | 2014-07-24 |
| 75 | C00010 | CITIBANK N.A. | 147,223,809 | -4,104,306 | 2.93 | -0.08 | 2014-07-24 |
| 75 | Total changed named holdings | 2,845,534,370 | 4,000 | 56.62 | 0.00 | ||
| 146 | Unchanged named holdings | 41,721,176 | 0 | 0.83 | 0.00 | ||
| 221 | Total named holdings | 2,887,255,546 | 4,000 | 57.45 | 0.00 | ||
| 11 | Unnamed Investor Participants | 890,000 | -4,000 | 0.02 | -0.00 | ||
| 232 | 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 | 2014-07-22 |
| Volume | 11,243,414 |
| Turnover | 165,058,056 |
| Average price | 14.680 |
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