BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,877,007 | 699,490 | 0.10 | 0.01 | 2014-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,260,619 | 472,000 | 0.48 | 0.01 | 2014-08-05 |
| 3 | C00010 | CITIBANK N.A. | 149,831,442 | 334,000 | 2.98 | 0.01 | 2014-08-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 34,177,004 | 321,559 | 0.68 | 0.01 | 2014-08-05 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 796,000 | 250,000 | 0.02 | 0.00 | 2014-08-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,183,118 | 225,670 | 0.12 | 0.00 | 2014-08-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,387,000 | 114,000 | 0.05 | 0.00 | 2014-08-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,365,815 | 92,000 | 0.25 | 0.00 | 2014-08-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,894,000 | 92,000 | 0.06 | 0.00 | 2014-08-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,164,000 | 86,000 | 0.02 | 0.00 | 2014-08-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,137,292 | 80,402 | 0.04 | 0.00 | 2014-08-05 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,318,291,352 | 75,760 | 26.23 | 0.00 | 2014-08-05 |
| 13 | B01695 | DAH SING SECURITIES LTD | 378,000 | 72,000 | 0.01 | 0.00 | 2014-08-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 760,000 | 66,000 | 0.02 | 0.00 | 2014-08-05 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | 62,000 | 0.00 | 0.00 | 2014-08-05 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | 52,000 | 0.00 | 0.00 | 2014-08-05 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,114,000 | 44,000 | 0.02 | 0.00 | 2014-08-05 |
| 18 | C00093 | BNP PARIBAS | 46,585,051 | 40,000 | 0.93 | 0.00 | 2014-08-05 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 40,000 | 0.00 | 0.00 | 2014-08-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,270,000 | 38,000 | 0.03 | 0.00 | 2014-08-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,024,000 | 36,000 | 0.02 | 0.00 | 2014-08-05 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 298,211 | 34,000 | 0.01 | 0.00 | 2014-08-05 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,643,980 | 32,000 | 0.05 | 0.00 | 2014-08-05 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,420,000 | 24,000 | 0.03 | 0.00 | 2014-08-05 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,038,980 | 24,000 | 0.12 | 0.00 | 2014-08-05 |
| 26 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 812,000 | 22,000 | 0.02 | 0.00 | 2014-08-05 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 22,000 | 0.01 | 0.00 | 2014-08-05 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 378,000 | 22,000 | 0.01 | 0.00 | 2014-08-05 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-08-05 |
| 30 | B01078 | STANDARD CHARTERED SECURITIES | 344,385 | 20,000 | 0.01 | 0.00 | 2014-08-05 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 912,980 | 18,000 | 0.02 | 0.00 | 2014-08-05 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 876,250 | 18,000 | 0.02 | 0.00 | 2014-08-05 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,000 | 18,000 | 0.00 | 0.00 | 2014-08-05 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,000 | 16,000 | 0.00 | 0.00 | 2014-08-05 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 600,000 | 16,000 | 0.01 | 0.00 | 2014-08-05 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,320,000 | 16,000 | 0.03 | 0.00 | 2014-08-05 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 624,000 | 14,000 | 0.01 | 0.00 | 2014-08-05 |
| 38 | B01610 | KGI ASIA LTD | 652,000 | 14,000 | 0.01 | 0.00 | 2014-08-05 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 146,000 | 14,000 | 0.00 | 0.00 | 2014-08-05 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,000 | 12,000 | 0.00 | 0.00 | 2014-08-05 |
| 41 | B01252 | CORPORATE BROKERS LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2014-08-05 |
| 42 | C00016 | DBS BANK LTD | 361,388 | 10,000 | 0.01 | 0.00 | 2014-08-05 |
| 43 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-05 |
| 44 | B01646 | TAI NING STOCK CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-08-05 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-08-05 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,119 | 10,000 | 0.00 | 0.00 | 2014-08-05 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,578,000 | 8,000 | 0.03 | 0.00 | 2014-08-05 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2014-08-05 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,000 | 6,000 | 0.00 | 0.00 | 2014-08-05 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2014-08-05 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 420,000 | 6,000 | 0.01 | 0.00 | 2014-08-05 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2014-08-05 |
| 53 | B01340 | LEHIN SECURITIES LTD | 25,845 | 6,000 | 0.00 | 0.00 | 2014-08-05 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,000 | 6,000 | 0.00 | 0.00 | 2014-08-05 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2014-08-05 |
| 56 | B01772 | TENSANT SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2014-08-05 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 320,000 | 6,000 | 0.01 | 0.00 | 2014-08-05 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 623,800 | 4,000 | 0.01 | 0.00 | 2014-08-05 |
| 59 | B01477 | FT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-05 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2014-08-05 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 570,000 | 4,000 | 0.01 | 0.00 | 2014-08-05 |
| 62 | B01238 | TAI YIP STOCK CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-08-05 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 354,000 | 4,000 | 0.01 | 0.00 | 2014-08-05 |
| 64 | B01416 | VC BROKERAGE LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2014-08-05 |
| 65 | B01740 | WIN SECURITIES LTD | 244,000 | 4,000 | 0.00 | 0.00 | 2014-08-05 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-08-05 |
| 67 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-08-05 |
| 68 | B01450 | DL BROKERAGE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2014-08-05 |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-08-05 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-05 |
| 71 | B01531 | LAU & CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-08-05 |
| 72 | B01567 | PRIME SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-08-05 |
| 73 | B01275 | SANFULL SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2014-08-05 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2014-08-05 |
| 75 | B01576 | SIU ON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-05 |
| 76 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-08-05 |
| 77 | B01341 | TUNG TAI SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2014-08-05 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 186 | -631 | 0.00 | -0.00 | 2014-08-05 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,496,000 | -2,000 | 0.03 | -0.00 | 2014-08-05 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,343,980 | -2,000 | 0.03 | -0.00 | 2014-08-05 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | -2,000 | 0.00 | -0.00 | 2014-08-05 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 193,833 | -2,000 | 0.00 | -0.00 | 2014-08-05 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-08-05 |
| 84 | B01298 | GET NICE SECURITIES LTD | 158,000 | -4,000 | 0.00 | -0.00 | 2014-08-05 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 139,900 | -6,000 | 0.00 | -0.00 | 2014-08-05 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,394,000 | -6,000 | 0.09 | -0.00 | 2014-08-05 |
| 87 | B01184 | QUAM SECURITIES LTD | 646,000 | -6,000 | 0.01 | -0.00 | 2014-08-05 |
| 88 | B01604 | WANHAI SECURITIES (HK) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-08-05 |
| 89 | B01584 | CHIEF SECURITIES LTD | 390,000 | -8,000 | 0.01 | -0.00 | 2014-08-05 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2014-08-05 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 928,000 | -8,000 | 0.02 | -0.00 | 2014-08-05 |
| 92 | B01732 | WINTECH SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-08-05 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,000 | -26,000 | 0.00 | -0.00 | 2014-08-05 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 157,976 | -26,000 | 0.00 | -0.00 | 2014-08-05 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,000 | -62,000 | 0.00 | -0.00 | 2014-08-05 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 858,000 | -90,000 | 0.02 | -0.00 | 2014-08-05 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,923,001 | -96,000 | 0.24 | -0.00 | 2014-08-05 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 6,914,830 | -347,760 | 0.14 | -0.01 | 2014-08-05 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,814,079 | -464,000 | 9.29 | -0.01 | 2014-08-05 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 722,503,068 | -2,672,490 | 14.38 | -0.05 | 2014-08-05 |
| 100 | Total changed named holdings | 2,853,202,491 | 0 | 56.77 | 0.00 | ||
| 131 | Unchanged named holdings | 34,043,055 | 0 | 0.68 | 0.00 | ||
| 231 | Total named holdings | 2,887,245,546 | 0 | 57.45 | 0.00 | ||
| 11 | Unnamed Investor Participants | 890,000 | 0 | 0.02 | 0.00 | ||
| 242 | Total securities in CCASS | 2,888,135,546 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,137,633,842 | 0 | 42.53 | 0.00 | |||
| Issued securities | 5,025,769,388 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 7,460,631 |
| Turnover | 106,057,199 |
| Average price | 14.216 |
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