BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | 1,315,998,299 | 3,780,491 | 26.19 | 0.08 | 2014-08-28 |
| 2 | B01138 | CLSA LTD | 1,022,000 | 782,000 | 0.02 | 0.02 | 2014-08-28 |
| 3 | C00010 | CITIBANK N.A. | 161,341,844 | 598,134 | 3.21 | 0.01 | 2014-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,466,285 | 410,480 | 0.03 | 0.01 | 2014-08-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,680,007 | 370,000 | 0.19 | 0.01 | 2014-08-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,199,250 | 76,000 | 0.06 | 0.00 | 2014-08-28 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,069,000 | 64,000 | 0.02 | 0.00 | 2014-08-28 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,000 | 30,000 | 0.00 | 0.00 | 2014-08-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,018,000 | 24,000 | 0.04 | 0.00 | 2014-08-28 |
| 10 | C00016 | DBS BANK LTD | 535,388 | 24,000 | 0.01 | 0.00 | 2014-08-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 16,000 | 0.00 | 0.00 | 2014-08-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 826,000 | 12,000 | 0.02 | 0.00 | 2014-08-28 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 14 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,608,000 | 10,000 | 0.03 | 0.00 | 2014-08-28 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,621,655 | 8,000 | 0.45 | 0.00 | 2014-08-28 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-08-28 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-08-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,382,000 | 6,000 | 0.07 | 0.00 | 2014-08-28 |
| 22 | B01212 | HENYEP SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2014-08-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 476,000 | 4,000 | 0.01 | 0.00 | 2014-08-28 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-08-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 434,314 | 2,000 | 0.01 | 0.00 | 2014-08-28 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,574,000 | 2,000 | 0.09 | 0.00 | 2014-08-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 706,000 | 2,000 | 0.01 | 0.00 | 2014-08-28 |
| 28 | B01645 | SELINA & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,060,000 | 2,000 | 0.02 | 0.00 | 2014-08-28 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 432,000 | 2,000 | 0.01 | 0.00 | 2014-08-28 |
| 32 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,508 | 633 | 0.00 | 0.00 | 2014-08-28 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2014-08-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 460,000 | -2,000 | 0.01 | -0.00 | 2014-08-28 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,454,000 | -2,000 | 0.03 | -0.00 | 2014-08-28 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2014-08-28 |
| 38 | B01550 | HUAYU SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-08-28 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,002,000 | -2,000 | 0.02 | -0.00 | 2014-08-28 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2014-08-28 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2014-08-28 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2014-08-28 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2014-08-28 |
| 44 | B01427 | TSE'S SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2014-08-28 |
| 45 | B01416 | VC BROKERAGE LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2014-08-28 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 828,000 | -6,000 | 0.02 | -0.00 | 2014-08-28 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2014-08-28 |
| 48 | B01130 | BOCI SECURITIES LTD | 13,264,573 | -8,000 | 0.26 | -0.00 | 2014-08-28 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2014-08-28 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 430,000 | -8,000 | 0.01 | -0.00 | 2014-08-28 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,208,000 | -8,000 | 0.02 | -0.00 | 2014-08-28 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,000 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,126,980 | -10,000 | 0.12 | -0.00 | 2014-08-28 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,180,353 | -10,000 | 0.02 | -0.00 | 2014-08-28 |
| 56 | B01184 | QUAM SECURITIES LTD | 1,422,000 | -10,000 | 0.03 | -0.00 | 2014-08-28 |
| 57 | B01569 | TANG PING KONG LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,370 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 344,000 | -10,000 | 0.01 | -0.00 | 2014-08-28 |
| 60 | B01458 | YICKO SECURITIES LTD | 92,000 | -12,000 | 0.00 | -0.00 | 2014-08-28 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,506,000 | -14,000 | 0.03 | -0.00 | 2014-08-28 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 204,000 | -18,000 | 0.00 | -0.00 | 2014-08-28 |
| 63 | B01584 | CHIEF SECURITIES LTD | 474,000 | -20,000 | 0.01 | -0.00 | 2014-08-28 |
| 64 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 794,000 | -20,000 | 0.02 | -0.00 | 2014-08-28 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 2,829,980 | -32,000 | 0.06 | -0.00 | 2014-08-28 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,811,980 | -34,000 | 0.04 | -0.00 | 2014-08-28 |
| 67 | B01078 | STANDARD CHARTERED SECURITIES | 1,356,385 | -50,000 | 0.03 | -0.00 | 2014-08-28 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2014-08-28 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,900,000 | -58,000 | 0.04 | -0.00 | 2014-08-28 |
| 70 | B01610 | KGI ASIA LTD | 1,430,000 | -90,000 | 0.03 | -0.00 | 2014-08-28 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 162,000 | -100,000 | 0.00 | -0.00 | 2014-08-28 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,662,889 | -192,998 | 0.25 | -0.00 | 2014-08-28 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,624,868 | -368,000 | 0.37 | -0.01 | 2014-08-28 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 483,288,763 | -372,406 | 9.62 | -0.01 | 2014-08-28 |
| 75 | C00074 | DEUTSCHE BANK AG | 34,547,760 | -796,452 | 0.69 | -0.02 | 2014-08-28 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 671,521,997 | -1,233,391 | 13.36 | -0.02 | 2014-08-28 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 12,082,083 | -2,678,491 | 0.24 | -0.05 | 2014-08-28 |
| 77 | Total changed named holdings | 2,807,043,531 | 0 | 55.85 | 0.00 | ||
| 174 | Unchanged named holdings | 80,204,015 | 0 | 1.60 | 0.00 | ||
| 251 | Total named holdings | 2,887,247,546 | 0 | 57.45 | 0.00 | ||
| 11 | Unnamed Investor Participants | 888,000 | 0 | 0.02 | 0.00 | ||
| 262 | 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 | 2014-08-26 |
| Volume | 6,601,503 |
| Turnover | 92,820,235 |
| Average price | 14.060 |
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