BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 484,199,507 | 2,314,152 | 9.63 | 0.05 | 2014-10-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,304,314,278 | 1,025,437 | 25.95 | 0.02 | 2014-10-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,702,606 | 177,001 | 0.17 | 0.00 | 2014-10-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 49,941,410 | 175,736 | 0.99 | 0.00 | 2014-10-17 |
| 5 | C00010 | CITIBANK N.A. | 150,796,781 | 91,788 | 3.00 | 0.00 | 2014-10-17 |
| 6 | B01695 | DAH SING SECURITIES LTD | 596,087 | 86,087 | 0.01 | 0.00 | 2014-10-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,946,998 | 85,080 | 0.28 | 0.00 | 2014-10-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,596,000 | 58,000 | 0.03 | 0.00 | 2014-10-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,240,342 | 44,000 | 0.42 | 0.00 | 2014-10-17 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,582,000 | 42,000 | 0.03 | 0.00 | 2014-10-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,166,000 | 42,000 | 0.02 | 0.00 | 2014-10-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,143,880 | 25,600 | 0.04 | 0.00 | 2014-10-17 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 186,276 | 22,000 | 0.00 | 0.00 | 2014-10-17 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2014-10-17 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 584,538 | 16,000 | 0.01 | 0.00 | 2014-10-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,000 | 16,000 | 0.01 | 0.00 | 2014-10-17 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,050,000 | 10,000 | 0.02 | 0.00 | 2014-10-17 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2014-10-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,074,000 | 8,000 | 0.04 | 0.00 | 2014-10-17 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 804,980 | 8,000 | 0.02 | 0.00 | 2014-10-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,009,980 | 8,000 | 0.06 | 0.00 | 2014-10-17 |
| 22 | B01567 | PRIME SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2014-10-17 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2014-10-17 |
| 24 | B01340 | LEHIN SECURITIES LTD | 19,991 | 4,000 | 0.00 | 0.00 | 2014-10-17 |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-10-17 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,170,000 | 4,000 | 0.02 | 0.00 | 2014-10-17 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 452,000 | 4,000 | 0.01 | 0.00 | 2014-10-17 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 334,000 | 4,000 | 0.01 | 0.00 | 2014-10-17 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2014-10-17 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 58,261 | 2,000 | 0.00 | 0.00 | 2014-10-17 |
| 31 | B01414 | EVERHOT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-17 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,372,980 | 2,000 | 0.13 | 0.00 | 2014-10-17 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,300,000 | 2,000 | 0.11 | 0.00 | 2014-10-17 |
| 34 | B01610 | KGI ASIA LTD | 996,000 | 2,000 | 0.02 | 0.00 | 2014-10-17 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 952,000 | 2,000 | 0.02 | 0.00 | 2014-10-17 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,036,000 | 2,000 | 0.02 | 0.00 | 2014-10-17 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,616 | 1,292 | 0.00 | 0.00 | 2014-10-17 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -637 | -0.00 | 2014-10-17 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,251 | -1,364 | 0.00 | -0.00 | 2014-10-17 |
| 40 | B01584 | CHIEF SECURITIES LTD | 484,000 | -2,000 | 0.01 | -0.00 | 2014-10-17 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 938,000 | -2,000 | 0.02 | -0.00 | 2014-10-17 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2014-10-17 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,232,459 | -2,000 | 0.02 | -0.00 | 2014-10-17 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,880,000 | -2,000 | 0.04 | -0.00 | 2014-10-17 |
| 45 | B01252 | CORPORATE BROKERS LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2014-10-17 |
| 46 | B01831 | NERICO BROTHERS LTD | 0 | -4,000 | -0.00 | 2014-10-17 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2014-10-17 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -6,000 | 0.00 | -0.00 | 2014-10-17 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-10-17 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-10-17 |
| 51 | B01606 | EWARTON SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2014-10-17 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2014-10-17 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,202,000 | -26,000 | 0.02 | -0.00 | 2014-10-17 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 323,833 | -28,000 | 0.01 | -0.00 | 2014-10-17 |
| 55 | B01184 | QUAM SECURITIES LTD | 786,000 | -30,000 | 0.02 | -0.00 | 2014-10-17 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 690,000 | -42,000 | 0.01 | -0.00 | 2014-10-17 |
| 57 | C00093 | BNP PARIBAS | 23,956,178 | -46,000 | 0.48 | -0.00 | 2014-10-17 |
| 58 | B01078 | STANDARD CHARTERED SECURITIES | 116,385 | -50,000 | 0.00 | -0.00 | 2014-10-17 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | -80,000 | 0.00 | -0.00 | 2014-10-17 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | -82,000 | 0.00 | -0.00 | 2014-10-17 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 456,000 | -100,000 | 0.01 | -0.00 | 2014-10-17 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 4,408,000 | -230,000 | 0.09 | -0.00 | 2014-10-17 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,816,000 | -242,000 | 0.04 | -0.00 | 2014-10-17 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,349,567 | -247,405 | 0.07 | -0.00 | 2014-10-17 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,370,000 | -342,000 | 0.05 | -0.01 | 2014-10-17 |
| 66 | C00026 | CHONG HING BANK LTD | 0 | -400,000 | -0.01 | 2014-10-17 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,747,385 | -448,919 | 0.13 | -0.01 | 2014-10-17 |
| 68 | C00074 | DEUTSCHE BANK AG | 16,835,725 | -488,882 | 0.33 | -0.01 | 2014-10-17 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,340,020 | -660,578 | 0.27 | -0.01 | 2014-10-17 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,441,494 | -746,388 | 13.84 | -0.01 | 2014-10-17 |
| 70 | Total changed named holdings | 2,842,513,808 | -50,000 | 56.56 | -0.00 | ||
| 185 | Unchanged named holdings | 44,607,338 | 0 | 0.89 | 0.00 | ||
| 255 | Total named holdings | 2,887,121,146 | -50,000 | 57.45 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,004,000 | 50,000 | 0.02 | 0.00 | ||
| 269 | 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 | 2014-10-15 |
| Volume | 8,747,150 |
| Turnover | 111,822,568 |
| Average price | 12.784 |
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