BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | 6,521,127 | 2,997,205 | 0.13 | 0.06 | 2014-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 43,807,689 | 2,958,295 | 0.87 | 0.06 | 2014-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,618,954 | 767,075 | 13.86 | 0.02 | 2014-10-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,559,124 | 300,000 | 0.27 | 0.01 | 2014-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,401,587 | 190,894 | 0.05 | 0.00 | 2014-10-10 |
| 6 | C00074 | DEUTSCHE BANK AG | 16,694,011 | 141,120 | 0.33 | 0.00 | 2014-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,641,645 | 132,000 | 0.39 | 0.00 | 2014-10-10 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-10-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,230,980 | 86,000 | 0.12 | 0.00 | 2014-10-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,058,000 | 76,000 | 0.08 | 0.00 | 2014-10-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,132,000 | 68,000 | 0.02 | 0.00 | 2014-10-10 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 492,000 | 50,000 | 0.01 | 0.00 | 2014-10-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,152,459 | 50,000 | 0.02 | 0.00 | 2014-10-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 13,548,095 | 48,000 | 0.27 | 0.00 | 2014-10-10 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 48,000 | 0.00 | 0.00 | 2014-10-10 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 860,000 | 44,000 | 0.02 | 0.00 | 2014-10-10 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,670,000 | 40,000 | 0.03 | 0.00 | 2014-10-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 836,000 | 34,000 | 0.02 | 0.00 | 2014-10-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,068,000 | 30,000 | 0.02 | 0.00 | 2014-10-10 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,980 | 30,000 | 0.00 | 0.00 | 2014-10-10 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,496,000 | 26,000 | 0.03 | 0.00 | 2014-10-10 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 220,276 | 26,000 | 0.00 | 0.00 | 2014-10-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 398,000 | 22,000 | 0.01 | 0.00 | 2014-10-10 |
| 24 | B01695 | DAH SING SECURITIES LTD | 396,000 | 22,000 | 0.01 | 0.00 | 2014-10-10 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | 22,000 | 0.00 | 0.00 | 2014-10-10 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 478,421 | 20,000 | 0.01 | 0.00 | 2014-10-10 |
| 27 | B01610 | KGI ASIA LTD | 852,000 | 20,000 | 0.02 | 0.00 | 2014-10-10 |
| 28 | B01458 | YICKO SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2014-10-10 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,914,000 | 18,000 | 0.04 | 0.00 | 2014-10-10 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | 16,000 | 0.00 | 0.00 | 2014-10-10 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,841,980 | 12,000 | 0.06 | 0.00 | 2014-10-10 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,432,000 | 12,000 | 0.03 | 0.00 | 2014-10-10 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 281,833 | 12,000 | 0.01 | 0.00 | 2014-10-10 |
| 34 | B01267 | WINFULL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-10-10 |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2014-10-10 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 744,980 | 8,000 | 0.01 | 0.00 | 2014-10-10 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,500,000 | 6,000 | 0.03 | 0.00 | 2014-10-10 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,538,000 | 6,000 | 0.03 | 0.00 | 2014-10-10 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 296,000 | 4,000 | 0.01 | 0.00 | 2014-10-10 |
| 40 | B01252 | CORPORATE BROKERS LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2014-10-10 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2014-10-10 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2014-10-10 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 802,000 | 4,000 | 0.02 | 0.00 | 2014-10-10 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2014-10-10 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | 4,000 | 0.00 | 0.00 | 2014-10-10 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2014-10-10 |
| 47 | B01460 | BERICH BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-10-10 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,086,280 | 2,000 | 0.04 | 0.00 | 2014-10-10 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,450,000 | 2,000 | 0.03 | 0.00 | 2014-10-10 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 230,000 | 2,000 | 0.00 | 0.00 | 2014-10-10 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-10-10 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 248,000 | 2,000 | 0.00 | 0.00 | 2014-10-10 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,022,000 | 2,000 | 0.02 | 0.00 | 2014-10-10 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2014-10-10 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 281 | -132 | 0.00 | -0.00 | 2014-10-10 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,000 | -0.00 | 2014-10-10 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2014-10-10 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 442,000 | -10,000 | 0.01 | -0.00 | 2014-10-10 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 123,900 | -12,000 | 0.00 | -0.00 | 2014-10-10 |
| 60 | C00016 | DBS BANK LTD | 1,005,388 | -42,000 | 0.02 | -0.00 | 2014-10-10 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 854,000 | -121,000 | 0.02 | -0.00 | 2014-10-10 |
| 62 | C00010 | CITIBANK N.A. | 151,760,662 | -190,000 | 3.02 | -0.00 | 2014-10-10 |
| 63 | C00093 | BNP PARIBAS | 28,162,178 | -251,000 | 0.56 | -0.00 | 2014-10-10 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 556,000 | -310,000 | 0.01 | -0.01 | 2014-10-10 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 490,397,419 | -2,085,957 | 9.76 | -0.04 | 2014-10-10 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,292,545 | -2,154,000 | 0.15 | -0.04 | 2014-10-10 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,306,860,546 | -3,388,500 | 26.00 | -0.07 | 2014-10-10 |
| 67 | Total changed named holdings | 2,839,296,340 | -46,000 | 56.49 | -0.00 | ||
| 185 | Unchanged named holdings | 47,880,806 | 0 | 0.95 | 0.00 | ||
| 252 | Total named holdings | 2,887,177,146 | -46,000 | 57.45 | 0.00 | ||
| 13 | Unnamed Investor Participants | 948,000 | 46,000 | 0.02 | 0.00 | ||
| 265 | Total securities in CCASS | 2,888,125,146 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,137,644,242 | 0 | 42.53 | 0.00 | |||
| Issued securities | 5,025,769,388 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-08 |
| Volume | 9,136,018 |
| Turnover | 126,135,084 |
| Average price | 13.806 |
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