BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,986,598 | 845,012 | 0.36 | 0.02 | 2014-08-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,317,740,621 | 671,082 | 26.22 | 0.01 | 2014-08-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,997,007 | 252,000 | 0.12 | 0.01 | 2014-08-14 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 917,800 | 190,000 | 0.02 | 0.00 | 2014-08-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 469,595,994 | 186,000 | 9.34 | 0.00 | 2014-08-14 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2014-08-14 |
| 7 | B01184 | QUAM SECURITIES LTD | 776,000 | 80,000 | 0.02 | 0.00 | 2014-08-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,235,250 | 68,000 | 0.06 | 0.00 | 2014-08-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,753,087 | 60,077 | 0.03 | 0.00 | 2014-08-14 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,446,000 | 40,000 | 0.03 | 0.00 | 2014-08-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,230,000 | 32,000 | 0.02 | 0.00 | 2014-08-14 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,028,000 | 32,000 | 0.04 | 0.00 | 2014-08-14 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 414,000 | 26,000 | 0.01 | 0.00 | 2014-08-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,955,000 | 16,000 | 0.06 | 0.00 | 2014-08-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 12,738,573 | 10,758 | 0.25 | 0.00 | 2014-08-14 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 642,000 | 10,000 | 0.01 | 0.00 | 2014-08-14 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-08-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 924,353 | 8,103 | 0.02 | 0.00 | 2014-08-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,753,980 | 6,000 | 0.05 | 0.00 | 2014-08-14 |
| 20 | B01610 | KGI ASIA LTD | 716,000 | 6,000 | 0.01 | 0.00 | 2014-08-14 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 436,000 | 4,000 | 0.01 | 0.00 | 2014-08-14 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,346,000 | 4,000 | 0.03 | 0.00 | 2014-08-14 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,494,000 | 4,000 | 0.09 | 0.00 | 2014-08-14 |
| 24 | B01945 | INTEGRITY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-14 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 194,000 | 2,000 | 0.00 | 0.00 | 2014-08-14 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-14 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | 2,000 | 0.00 | 0.00 | 2014-08-14 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 9,041,643 | 2,000 | 0.18 | 0.00 | 2014-08-14 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 955 | 478 | 0.00 | 0.00 | 2014-08-14 |
| 30 | B01340 | LEHIN SECURITIES LTD | 17,592 | -641 | 0.00 | -0.00 | 2014-08-14 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 954,980 | -2,000 | 0.02 | -0.00 | 2014-08-14 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2014-08-14 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2014-08-14 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 764,000 | -2,000 | 0.02 | -0.00 | 2014-08-14 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 262,000 | -4,000 | 0.01 | -0.00 | 2014-08-14 |
| 36 | B01859 | CLC SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-08-14 | |
| 37 | B01646 | TAI NING STOCK CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2014-08-14 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -6,000 | -0.00 | 2014-08-14 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 464,000 | -6,000 | 0.01 | -0.00 | 2014-08-14 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2014-08-14 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 710,000 | -8,000 | 0.01 | -0.00 | 2014-08-14 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-14 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,000 | -10,000 | 0.00 | -0.00 | 2014-08-14 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,480,000 | -10,000 | 0.03 | -0.00 | 2014-08-14 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,048,980 | -10,000 | 0.12 | -0.00 | 2014-08-14 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-08-14 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-08-14 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 378,314 | -11,897 | 0.01 | -0.00 | 2014-08-14 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,594,000 | -12,000 | 0.03 | -0.00 | 2014-08-14 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,024,867 | -12,000 | 0.14 | -0.00 | 2014-08-14 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,106,000 | -12,000 | 0.02 | -0.00 | 2014-08-14 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 318,000 | -14,000 | 0.01 | -0.00 | 2014-08-14 |
| 53 | B01252 | CORPORATE BROKERS LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2014-08-14 |
| 54 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 792,000 | -20,000 | 0.02 | -0.00 | 2014-08-14 |
| 55 | B01209 | MASON SECURITIES LTD | 272,000 | -20,000 | 0.01 | -0.00 | 2014-08-14 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 968,000 | -20,000 | 0.02 | -0.00 | 2014-08-14 |
| 57 | B01584 | CHIEF SECURITIES LTD | 466,000 | -24,000 | 0.01 | -0.00 | 2014-08-14 |
| 58 | B01695 | DAH SING SECURITIES LTD | 384,000 | -24,000 | 0.01 | -0.00 | 2014-08-14 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,174,000 | -26,000 | 0.02 | -0.00 | 2014-08-14 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 112,000 | -28,000 | 0.00 | -0.00 | 2014-08-14 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2014-08-14 |
| 62 | B01078 | STANDARD CHARTERED SECURITIES | 1,240,385 | -50,000 | 0.02 | -0.00 | 2014-08-14 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,423,655 | -100,964 | 0.51 | -0.00 | 2014-08-14 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,461,980 | -108,000 | 0.03 | -0.00 | 2014-08-14 |
| 65 | C00010 | CITIBANK N.A. | 156,298,910 | -111,000 | 3.11 | -0.00 | 2014-08-14 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 222,000 | -160,000 | 0.00 | -0.00 | 2014-08-14 |
| 67 | C00074 | DEUTSCHE BANK AG | 31,125,542 | -551,240 | 0.62 | -0.01 | 2014-08-14 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,701,174 | -1,195,768 | 14.04 | -0.02 | 2014-08-14 |
| 68 | Total changed named holdings | 2,806,993,240 | 0 | 55.85 | 0.00 | ||
| 171 | Unchanged named holdings | 80,246,306 | 0 | 1.60 | 0.00 | ||
| 239 | Total named holdings | 2,887,239,546 | 0 | 57.45 | 0.00 | ||
| 11 | Unnamed Investor Participants | 896,000 | 0 | 0.02 | 0.00 | ||
| 250 | 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 | 2014-08-12 |
| Volume | 3,571,467 |
| Turnover | 51,770,381 |
| Average price | 14.496 |
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