BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2014-08-15 to 2014-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,320,735,169 | 3,804,095 | 26.28 | 0.08 | 2014-08-18 |
| 2 | C00010 | CITIBANK N.A. | 160,036,910 | 3,602,000 | 3.18 | 0.07 | 2014-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 472,115,260 | 2,230,366 | 9.39 | 0.04 | 2014-08-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,506,598 | 372,000 | 0.35 | 0.01 | 2014-08-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,353,007 | 349,000 | 0.13 | 0.01 | 2014-08-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,599,250 | 304,000 | 0.07 | 0.01 | 2014-08-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,301,000 | 286,000 | 0.07 | 0.01 | 2014-08-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,452,000 | 202,000 | 0.03 | 0.00 | 2014-08-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,826,000 | 188,000 | 0.04 | 0.00 | 2014-08-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,058,353 | 124,000 | 0.02 | 0.00 | 2014-08-18 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 277,004 | 120,000 | 0.01 | 0.00 | 2014-08-18 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,456,000 | 94,000 | 0.03 | 0.00 | 2014-08-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 856,000 | 88,000 | 0.02 | 0.00 | 2014-08-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,068,000 | 74,000 | 0.02 | 0.00 | 2014-08-18 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 94,499 | 70,000 | 0.00 | 0.00 | 2014-08-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,370,000 | 66,000 | 0.03 | 0.00 | 2014-08-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,770,109 | 64,048 | 0.04 | 0.00 | 2014-08-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 560,000 | 62,000 | 0.01 | 0.00 | 2014-08-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,847,980 | 62,000 | 0.06 | 0.00 | 2014-08-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 12,788,573 | 44,000 | 0.25 | 0.00 | 2014-08-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 750,000 | 44,000 | 0.01 | 0.00 | 2014-08-18 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,530,000 | 38,000 | 0.09 | 0.00 | 2014-08-18 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 919,800 | 36,000 | 0.02 | 0.00 | 2014-08-18 |
| 24 | B01610 | KGI ASIA LTD | 754,000 | 36,000 | 0.02 | 0.00 | 2014-08-18 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 506,000 | 36,000 | 0.01 | 0.00 | 2014-08-18 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 674,000 | 34,000 | 0.01 | 0.00 | 2014-08-18 |
| 27 | B01695 | DAH SING SECURITIES LTD | 438,000 | 30,000 | 0.01 | 0.00 | 2014-08-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 253,833 | 30,000 | 0.01 | 0.00 | 2014-08-18 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,156,000 | 30,000 | 0.02 | 0.00 | 2014-08-18 |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 126,000 | 30,000 | 0.00 | 0.00 | 2014-08-18 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,000 | 26,000 | 0.00 | 0.00 | 2014-08-18 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 24,000 | 0.00 | 0.00 | 2014-08-18 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-18 |
| 34 | B01450 | DL BROKERAGE LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2014-08-18 |
| 35 | B01123 | HING WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-18 |
| 36 | B01209 | MASON SECURITIES LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2014-08-18 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2014-08-18 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 334,000 | 18,000 | 0.01 | 0.00 | 2014-08-18 |
| 39 | B01458 | YICKO SECURITIES LTD | 100,000 | 18,000 | 0.00 | 0.00 | 2014-08-18 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,104,980 | 16,000 | 0.12 | 0.00 | 2014-08-18 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2014-08-18 |
| 42 | B01298 | GET NICE SECURITIES LTD | 176,000 | 14,000 | 0.00 | 0.00 | 2014-08-18 |
| 43 | B01460 | BERICH BROKERAGE LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2014-08-18 |
| 44 | B01184 | QUAM SECURITIES LTD | 850,000 | 12,000 | 0.02 | 0.00 | 2014-08-18 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2014-08-18 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 388,314 | 10,000 | 0.01 | 0.00 | 2014-08-18 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | 8,000 | 0.00 | 0.00 | 2014-08-18 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2014-08-18 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,000 | 6,000 | 0.00 | 0.00 | 2014-08-18 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,465,980 | 6,000 | 0.03 | 0.00 | 2014-08-18 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 287,976 | 6,000 | 0.01 | 0.00 | 2014-08-18 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 144,000 | 6,000 | 0.00 | 0.00 | 2014-08-18 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2014-08-18 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2014-08-18 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-18 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2014-08-18 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 2,046,000 | 4,000 | 0.04 | 0.00 | 2014-08-18 |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-18 |
| 61 | B01698 | LUEN SING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-08-18 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2014-08-18 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,044,000 | 4,000 | 0.02 | 0.00 | 2014-08-18 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2014-08-18 |
| 65 | B01129 | WOCOM SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-08-18 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 432,000 | 2,000 | 0.01 | 0.00 | 2014-08-18 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2014-08-18 |
| 68 | B01531 | LAU & CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-08-18 |
| 69 | B01340 | LEHIN SECURITIES LTD | 19,592 | 2,000 | 0.00 | 0.00 | 2014-08-18 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 584,000 | 2,000 | 0.01 | 0.00 | 2014-08-18 |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2014-08-18 |
| 72 | B01569 | TANG PING KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-18 |
| 73 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-08-18 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-08-18 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 632 | 524 | 0.00 | 0.00 | 2014-08-18 |
| 76 | B01494 | AUDREY CHOW SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 143,900 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,074,000 | -4,000 | 0.02 | -0.00 | 2014-08-18 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,021,867 | -7,000 | 0.14 | -0.00 | 2014-08-18 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 266,000 | -12,000 | 0.01 | -0.00 | 2014-08-18 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,140,000 | -36,000 | 0.02 | -0.00 | 2014-08-18 |
| 84 | B01748 | COL SECURITIES (HK) LTD | 108,000 | -72,000 | 0.00 | -0.00 | 2014-08-18 |
| 85 | B01078 | STANDARD CHARTERED SECURITIES | 1,232,385 | -80,000 | 0.02 | -0.00 | 2014-08-18 |
| 86 | C00093 | BNP PARIBAS | 39,049,913 | -124,000 | 0.78 | -0.00 | 2014-08-18 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 816,980 | -160,000 | 0.02 | -0.00 | 2014-08-18 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,943,655 | -558,000 | 0.48 | -0.01 | 2014-08-18 |
| 89 | B01138 | CLSA LTD | 2,240,000 | -1,194,000 | 0.04 | -0.02 | 2014-08-18 |
| 90 | C00074 | DEUTSCHE BANK AG | 28,898,280 | -2,406,901 | 0.58 | -0.05 | 2014-08-18 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 6,539,195 | -3,532,095 | 0.13 | -0.07 | 2014-08-18 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,163,371 | -4,742,037 | 13.93 | -0.09 | 2014-08-18 |
| 92 | Total changed named holdings | 2,849,554,365 | 0 | 56.70 | 0.00 | ||
| 156 | Unchanged named holdings | 37,707,181 | 0 | 0.75 | 0.00 | ||
| 248 | Total named holdings | 2,887,261,546 | 0 | 57.45 | 0.00 | ||
| 10 | Unnamed Investor Participants | 874,000 | 0 | 0.02 | 0.00 | ||
| 258 | 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 | 2014-08-14 |
| Volume | 9,855,476 |
| Turnover | 140,307,616 |
| Average price | 14.237 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy