BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,217,153 | 2,638,283 | 14.41 | 0.05 | 2014-07-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,859,815 | 406,000 | 0.24 | 0.01 | 2014-07-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,081,000 | 258,000 | 0.04 | 0.01 | 2014-07-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,618,619 | 250,000 | 0.47 | 0.00 | 2014-07-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,536,990 | 133,758 | 0.23 | 0.00 | 2014-07-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 836,000 | 96,000 | 0.02 | 0.00 | 2014-07-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,291,980 | 90,000 | 0.03 | 0.00 | 2014-07-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 372,000 | 88,000 | 0.01 | 0.00 | 2014-07-30 |
| 9 | C00010 | CITIBANK N.A. | 148,426,099 | 82,000 | 2.95 | 0.00 | 2014-07-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 694,250 | 82,000 | 0.01 | 0.00 | 2014-07-30 |
| 11 | B01695 | DAH SING SECURITIES LTD | 242,000 | 74,000 | 0.00 | 0.00 | 2014-07-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,392,000 | 58,000 | 0.03 | 0.00 | 2014-07-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,020,980 | 50,000 | 0.12 | 0.00 | 2014-07-30 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,000 | 48,000 | 0.00 | 0.00 | 2014-07-30 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 198,000 | 44,000 | 0.00 | 0.00 | 2014-07-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 568,000 | 38,000 | 0.01 | 0.00 | 2014-07-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,070,000 | 38,000 | 0.02 | 0.00 | 2014-07-30 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | 34,000 | 0.00 | 0.00 | 2014-07-30 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,404,000 | 34,000 | 0.09 | 0.00 | 2014-07-30 |
| 20 | B01610 | KGI ASIA LTD | 662,000 | 32,000 | 0.01 | 0.00 | 2014-07-30 |
| 21 | B01252 | CORPORATE BROKERS LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2014-07-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,212,000 | 30,000 | 0.02 | 0.00 | 2014-07-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,589,980 | 26,000 | 0.05 | 0.00 | 2014-07-30 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 786,980 | 22,000 | 0.02 | 0.00 | 2014-07-30 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 22,000 | 0.00 | 0.00 | 2014-07-30 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,000 | 22,000 | 0.00 | 0.00 | 2014-07-30 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 418,000 | 20,000 | 0.01 | 0.00 | 2014-07-30 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,000 | 16,000 | 0.00 | 0.00 | 2014-07-30 |
| 29 | B01458 | YICKO SECURITIES LTD | 92,000 | 16,000 | 0.00 | 0.00 | 2014-07-30 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 260,211 | 14,000 | 0.01 | 0.00 | 2014-07-30 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 594,000 | 12,000 | 0.01 | 0.00 | 2014-07-30 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 312,000 | 12,000 | 0.01 | 0.00 | 2014-07-30 |
| 33 | B01416 | VC BROKERAGE LTD | 98,000 | 12,000 | 0.00 | 0.00 | 2014-07-30 |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 10,499 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 754,000 | 10,000 | 0.02 | 0.00 | 2014-07-30 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 41 | B01732 | WINTECH SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 242,000 | 8,000 | 0.00 | 0.00 | 2014-07-30 |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2014-07-30 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 978,000 | 8,000 | 0.02 | 0.00 | 2014-07-30 |
| 45 | B01477 | FT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-07-30 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2014-07-30 |
| 47 | C00102 | MACQUARIE BANK LTD | 185,266 | 6,000 | 0.00 | 0.00 | 2014-07-30 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2014-07-30 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2014-07-30 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2014-07-30 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 175,833 | 4,000 | 0.00 | 0.00 | 2014-07-30 |
| 52 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-30 |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-30 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2014-07-30 |
| 55 | B01450 | DL BROKERAGE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 57 | B01340 | LEHIN SECURITIES LTD | 17,845 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 566,000 | 2,000 | 0.01 | 0.00 | 2014-07-30 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 60 | B01922 | SUN SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 61 | B01749 | TANG KEE SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 62 | B01569 | TANG PING KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 64 | B01772 | TENSANT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,078,000 | 2,000 | 0.02 | 0.00 | 2014-07-30 |
| 66 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,712,209 | 1,789 | 0.03 | 0.00 | 2014-07-30 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -128 | -0.00 | 2014-07-30 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 398 | -511 | 0.00 | -0.00 | 2014-07-30 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 604,800 | -1,200 | 0.01 | -0.00 | 2014-07-30 |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-07-30 |
| 73 | B01280 | WING FAT SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2014-07-30 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,000 | -14,000 | 0.01 | -0.00 | 2014-07-30 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,599,124 | -16,000 | 0.15 | -0.00 | 2014-07-30 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 950,000 | -20,000 | 0.02 | -0.00 | 2014-07-30 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 183,976 | -22,000 | 0.00 | -0.00 | 2014-07-30 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,032,000 | -26,000 | 0.06 | -0.00 | 2014-07-30 |
| 80 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,000 | -40,000 | 0.00 | -0.00 | 2014-07-30 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-07-30 | |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-07-30 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,737,001 | -94,000 | 0.13 | -0.00 | 2014-07-30 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,468,000 | -106,000 | 0.03 | -0.00 | 2014-07-30 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,326,517 | -561,000 | 0.07 | -0.01 | 2014-07-30 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,315,441,274 | -846,758 | 26.17 | -0.02 | 2014-07-30 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 467,680,002 | -893,900 | 9.31 | -0.02 | 2014-07-30 |
| 88 | C00093 | BNP PARIBAS | 48,719,751 | -988,000 | 0.97 | -0.02 | 2014-07-30 |
| 89 | C00074 | DEUTSCHE BANK AG | 38,366,040 | -1,270,333 | 0.76 | -0.03 | 2014-07-30 |
| 89 | Total changed named holdings | 2,847,814,592 | 0 | 56.66 | 0.00 | ||
| 131 | Unchanged named holdings | 39,440,954 | 0 | 0.78 | 0.00 | ||
| 220 | Total named holdings | 2,887,255,546 | 0 | 57.45 | 0.00 | ||
| 11 | Unnamed Investor Participants | 890,000 | 0 | 0.02 | 0.00 | ||
| 231 | 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 | 2014-07-28 |
| Volume | 11,716,345 |
| Turnover | 173,490,954 |
| Average price | 14.808 |
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