BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 49,765,674 | 4,845,716 | 0.99 | 0.10 | 2014-10-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,303,288,841 | 1,211,000 | 25.93 | 0.02 | 2014-10-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000,598 | 818,557 | 0.28 | 0.02 | 2014-10-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,187,882 | 709,083 | 13.85 | 0.01 | 2014-10-16 |
| 5 | C00074 | DEUTSCHE BANK AG | 17,324,607 | 534,495 | 0.34 | 0.01 | 2014-10-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,861,918 | 115,823 | 0.28 | 0.00 | 2014-10-16 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2014-10-16 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 646,000 | 94,000 | 0.01 | 0.00 | 2014-10-16 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 106,000 | 82,000 | 0.00 | 0.00 | 2014-10-16 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 200,000 | 48,000 | 0.00 | 0.00 | 2014-10-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,638,000 | 42,000 | 0.09 | 0.00 | 2014-10-16 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,540,000 | 38,000 | 0.03 | 0.00 | 2014-10-16 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,058,000 | 34,000 | 0.04 | 0.00 | 2014-10-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,001,980 | 28,000 | 0.06 | 0.00 | 2014-10-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 351,833 | 24,000 | 0.01 | 0.00 | 2014-10-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 940,000 | 16,000 | 0.02 | 0.00 | 2014-10-16 |
| 17 | C00095 | EFG BANK AG | 138,000 | 16,000 | 0.00 | 0.00 | 2014-10-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,234,459 | 16,000 | 0.02 | 0.00 | 2014-10-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,196,342 | 14,000 | 0.42 | 0.00 | 2014-10-16 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2014-10-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,538,000 | 14,000 | 0.03 | 0.00 | 2014-10-16 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 568,538 | 12,000 | 0.01 | 0.00 | 2014-10-16 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 796,980 | 12,000 | 0.02 | 0.00 | 2014-10-16 |
| 24 | B01252 | CORPORATE BROKERS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-10-16 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 570,000 | 10,000 | 0.01 | 0.00 | 2014-10-16 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-10-16 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 444,000 | 10,000 | 0.01 | 0.00 | 2014-10-16 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,882,000 | 10,000 | 0.04 | 0.00 | 2014-10-16 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2014-10-16 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 436,000 | 8,000 | 0.01 | 0.00 | 2014-10-16 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,034,000 | 8,000 | 0.02 | 0.00 | 2014-10-16 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 118,000 | 6,000 | 0.00 | 0.00 | 2014-10-16 |
| 33 | B01584 | CHIEF SECURITIES LTD | 486,000 | 4,000 | 0.01 | 0.00 | 2014-10-16 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2014-10-16 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,000 | 4,000 | 0.00 | 0.00 | 2014-10-16 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2014-10-16 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2014-10-16 |
| 38 | B01695 | DAH SING SECURITIES LTD | 510,000 | 2,000 | 0.01 | 0.00 | 2014-10-16 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 272,000 | 2,000 | 0.01 | 0.00 | 2014-10-16 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 950,000 | 2,000 | 0.02 | 0.00 | 2014-10-16 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 252,000 | 2,000 | 0.01 | 0.00 | 2014-10-16 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 330,000 | 2,000 | 0.01 | 0.00 | 2014-10-16 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 324 | -500 | 0.00 | -0.00 | 2014-10-16 |
| 44 | C00016 | DBS BANK LTD | 1,173,388 | -2,000 | 0.02 | -0.00 | 2014-10-16 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2014-10-16 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2014-10-16 |
| 47 | B01340 | LEHIN SECURITIES LTD | 15,991 | -2,000 | 0.00 | -0.00 | 2014-10-16 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-10-16 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2014-10-16 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 448,000 | -2,000 | 0.01 | -0.00 | 2014-10-16 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,615 | -2,454 | 0.00 | -0.00 | 2014-10-16 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,066,000 | -4,000 | 0.04 | -0.00 | 2014-10-16 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2014-10-16 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,298,000 | -4,000 | 0.11 | -0.00 | 2014-10-16 |
| 55 | B01610 | KGI ASIA LTD | 994,000 | -4,000 | 0.02 | -0.00 | 2014-10-16 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,494,000 | -6,000 | 0.03 | -0.00 | 2014-10-16 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | -6,000 | 0.00 | -0.00 | 2014-10-16 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,228,000 | -8,000 | 0.02 | -0.00 | 2014-10-16 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | -18,000 | 0.00 | -0.00 | 2014-10-16 |
| 63 | B01831 | NERICO BROTHERS LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2014-10-16 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,124,000 | -20,000 | 0.02 | -0.00 | 2014-10-16 |
| 65 | B01184 | QUAM SECURITIES LTD | 816,000 | -20,000 | 0.02 | -0.00 | 2014-10-16 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,040,000 | -22,000 | 0.02 | -0.00 | 2014-10-16 |
| 67 | B01078 | STANDARD CHARTERED SECURITIES | 166,385 | -50,000 | 0.00 | -0.00 | 2014-10-16 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,596,972 | -53,160 | 0.07 | -0.00 | 2014-10-16 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,712,000 | -68,000 | 0.05 | -0.00 | 2014-10-16 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 637 | -82,000 | 0.00 | -0.00 | 2014-10-16 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 556,000 | -90,000 | 0.01 | -0.00 | 2014-10-16 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,525,605 | -138,000 | 0.17 | -0.00 | 2014-10-16 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 732,000 | -152,000 | 0.01 | -0.00 | 2014-10-16 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,370,980 | -214,000 | 0.13 | -0.00 | 2014-10-16 |
| 75 | C00093 | BNP PARIBAS | 24,002,178 | -454,000 | 0.48 | -0.01 | 2014-10-16 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 481,885,355 | -1,911,768 | 9.59 | -0.04 | 2014-10-16 |
| 77 | C00010 | CITIBANK N.A. | 150,704,993 | -2,115,969 | 3.00 | -0.04 | 2014-10-16 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,196,304 | -3,442,823 | 0.14 | -0.07 | 2014-10-16 |
| 78 | Total changed named holdings | 2,844,342,379 | -6,000 | 56.60 | -0.00 | ||
| 179 | Unchanged named holdings | 42,828,767 | 0 | 0.85 | 0.00 | ||
| 257 | Total named holdings | 2,887,171,146 | -6,000 | 57.45 | 0.00 | ||
| 13 | Unnamed Investor Participants | 954,000 | 6,000 | 0.02 | 0.00 | ||
| 270 | 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 | 2014-10-14 |
| Volume | 12,255,070 |
| Turnover | 155,999,548 |
| Average price | 12.729 |
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