BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,317,571,945 | 2,519,982 | 26.22 | 0.05 | 2014-07-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,257,001 | 1,569,530 | 0.16 | 0.03 | 2014-07-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,853,118 | 1,217,740 | 0.16 | 0.02 | 2014-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,664,619 | 912,000 | 0.47 | 0.02 | 2014-07-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 39,121,942 | 700,953 | 0.78 | 0.01 | 2014-07-28 |
| 6 | B01824 | INSTINET PACIFIC LTD | 347,982 | 347,982 | 0.01 | 0.01 | 2014-07-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,878,000 | 194,000 | 0.06 | 0.00 | 2014-07-28 |
| 8 | C00010 | CITIBANK N.A. | 148,449,309 | 169,500 | 2.95 | 0.00 | 2014-07-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,574,000 | 90,000 | 0.03 | 0.00 | 2014-07-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,903,000 | 50,000 | 0.04 | 0.00 | 2014-07-28 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 326,000 | 28,000 | 0.01 | 0.00 | 2014-07-28 |
| 13 | B01610 | KGI ASIA LTD | 672,000 | 26,000 | 0.01 | 0.00 | 2014-07-28 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,208,000 | 20,000 | 0.02 | 0.00 | 2014-07-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,086,000 | 20,000 | 0.02 | 0.00 | 2014-07-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 742,000 | 16,000 | 0.01 | 0.00 | 2014-07-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,611,980 | 14,000 | 0.05 | 0.00 | 2014-07-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 11,529,815 | 12,000 | 0.23 | 0.00 | 2014-07-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 190,000 | 12,000 | 0.00 | 0.00 | 2014-07-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,070,000 | 12,000 | 0.02 | 0.00 | 2014-07-28 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 394,000 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 956,000 | 10,000 | 0.02 | 0.00 | 2014-07-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 828,980 | 6,000 | 0.02 | 0.00 | 2014-07-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 156,000 | 6,000 | 0.00 | 0.00 | 2014-07-28 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 124,000 | 6,000 | 0.00 | 0.00 | 2014-07-28 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2014-07-28 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 312,000 | 6,000 | 0.01 | 0.00 | 2014-07-28 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-07-28 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 620,000 | 4,000 | 0.01 | 0.00 | 2014-07-28 |
| 34 | B01477 | FT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-28 |
| 35 | B01678 | GLS SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2014-07-28 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2014-07-28 |
| 37 | B01209 | MASON SECURITIES LTD | 248,000 | 4,000 | 0.00 | 0.00 | 2014-07-28 |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,000 | 4,000 | 0.00 | 0.00 | 2014-07-28 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-07-28 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 41 | B01401 | MEGABASE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 42 | B01567 | PRIME SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 43 | B01708 | ROSA SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,706,420 | 1,170 | 0.03 | 0.00 | 2014-07-28 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 426 | -1,381 | 0.00 | -0.00 | 2014-07-28 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2014-07-28 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2014-07-28 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,046,000 | -2,000 | 0.02 | -0.00 | 2014-07-28 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -4,000 | -0.00 | 2014-07-28 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 224,000 | -4,000 | 0.00 | -0.00 | 2014-07-28 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,000 | -6,000 | 0.01 | -0.00 | 2014-07-28 |
| 54 | B01340 | LEHIN SECURITIES LTD | 15,845 | -6,000 | 0.00 | -0.00 | 2014-07-28 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 628,250 | -6,000 | 0.01 | -0.00 | 2014-07-28 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 648,000 | -8,000 | 0.01 | -0.00 | 2014-07-28 |
| 57 | B01460 | BERICH BROKERAGE LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 398,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-28 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 205,976 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2014-07-28 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 526,000 | -14,000 | 0.01 | -0.00 | 2014-07-28 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 159,833 | -14,000 | 0.00 | -0.00 | 2014-07-28 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2014-07-28 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 860,000 | -18,000 | 0.02 | -0.00 | 2014-07-28 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-07-28 | |
| 70 | B01184 | QUAM SECURITIES LTD | 736,000 | -20,000 | 0.01 | -0.00 | 2014-07-28 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 314,000 | -20,000 | 0.01 | -0.00 | 2014-07-28 |
| 72 | B01416 | VC BROKERAGE LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2014-07-28 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,398,000 | -22,000 | 0.03 | -0.00 | 2014-07-28 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,377,980 | -22,000 | 0.03 | -0.00 | 2014-07-28 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 546,000 | -100,000 | 0.01 | -0.00 | 2014-07-28 |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,000 | -150,000 | 0.00 | -0.00 | 2014-07-28 |
| 77 | C00093 | BNP PARIBAS | 49,551,751 | -164,500 | 0.99 | -0.00 | 2014-07-28 |
| 78 | B01894 | MFG LIMITED | 0 | -176,000 | -0.00 | 2014-07-28 | |
| 79 | B01338 | EMPEROR SECURITIES LTD | 86,000 | -400,000 | 0.00 | -0.01 | 2014-07-28 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 11,032,319 | -637,982 | 0.22 | -0.01 | 2014-07-28 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,478,991 | -978,153 | 9.32 | -0.02 | 2014-07-28 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,478,066 | -1,106,404 | 0.09 | -0.02 | 2014-07-28 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,325,960 | -4,104,437 | 14.27 | -0.08 | 2014-07-28 |
| 83 | Total changed named holdings | 2,838,173,508 | 0 | 56.47 | 0.00 | ||
| 140 | Unchanged named holdings | 49,082,038 | 0 | 0.98 | 0.00 | ||
| 223 | Total named holdings | 2,887,255,546 | 0 | 57.45 | 0.00 | ||
| 11 | Unnamed Investor Participants | 890,000 | 0 | 0.02 | 0.00 | ||
| 234 | 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 | 2014-07-24 |
| Volume | 12,781,113 |
| Turnover | 185,218,268 |
| Average price | 14.492 |
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