BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | 501,570,533 | 5,288,725 | 9.98 | 0.11 | 2014-10-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 59,113,231 | 1,830,391 | 1.18 | 0.04 | 2014-10-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,651,536 | 1,148,336 | 0.31 | 0.02 | 2014-10-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,962,928 | 728,628 | 13.57 | 0.01 | 2014-10-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,265,400 | 347,400 | 0.05 | 0.01 | 2014-10-22 |
| 6 | C00012 | DAH SING BANK LTD | 147,841 | 147,841 | 0.00 | 0.00 | 2014-10-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,197,880 | 48,000 | 0.04 | 0.00 | 2014-10-22 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 244,980 | 14,980 | 0.00 | 0.00 | 2014-10-22 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2014-10-22 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,592,000 | 10,000 | 0.03 | 0.00 | 2014-10-22 |
| 11 | B01782 | SEAGA INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 702,000 | 8,000 | 0.01 | 0.00 | 2014-10-22 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2014-10-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,549 | -358 | 0.00 | -0.00 | 2014-10-22 |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2014-10-22 |
| 16 | B01252 | CORPORATE BROKERS LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2014-10-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2014-10-22 |
| 18 | B01298 | GET NICE SECURITIES LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2014-10-22 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2014-10-22 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2014-10-22 |
| 21 | B01531 | LAU & CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-10-22 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2014-10-22 |
| 23 | B01740 | WIN SECURITIES LTD | 270,000 | -2,000 | 0.01 | -0.00 | 2014-10-22 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2014-10-22 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2014-10-22 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2014-10-22 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -4,000 | -0.00 | 2014-10-22 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-10-22 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2014-10-22 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2014-10-22 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2014-10-22 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 548,000 | -6,000 | 0.01 | -0.00 | 2014-10-22 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2014-10-22 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 315,833 | -6,000 | 0.01 | -0.00 | 2014-10-22 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | -6,000 | 0.00 | -0.00 | 2014-10-22 |
| 36 | B01567 | PRIME SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2014-10-22 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 450,000 | -6,000 | 0.01 | -0.00 | 2014-10-22 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2014-10-22 |
| 39 | B01458 | YICKO SECURITIES LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2014-10-22 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-10-22 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2014-10-22 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 328,000 | -10,000 | 0.01 | -0.00 | 2014-10-22 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 47 | B01275 | SANFULL SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 324,000 | -10,000 | 0.01 | -0.00 | 2014-10-22 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 438,000 | -14,000 | 0.01 | -0.00 | 2014-10-22 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2014-10-22 |
| 52 | B01610 | KGI ASIA LTD | 966,000 | -14,000 | 0.02 | -0.00 | 2014-10-22 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | -14,000 | 0.00 | -0.00 | 2014-10-22 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 796,980 | -16,000 | 0.02 | -0.00 | 2014-10-22 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -16,000 | 0.00 | -0.00 | 2014-10-22 |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2014-10-22 |
| 57 | B01695 | DAH SING SECURITIES LTD | 586,087 | -18,000 | 0.01 | -0.00 | 2014-10-22 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 2,993,980 | -18,000 | 0.06 | -0.00 | 2014-10-22 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 578,538 | -20,000 | 0.01 | -0.00 | 2014-10-22 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 59,865 | -20,000 | 0.00 | -0.00 | 2014-10-22 |
| 61 | B01209 | MASON SECURITIES LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2014-10-22 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2014-10-22 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2014-10-22 |
| 64 | B01130 | BOCI SECURITIES LTD | 14,223,018 | -21,980 | 0.28 | -0.00 | 2014-10-22 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 418,000 | -22,000 | 0.01 | -0.00 | 2014-10-22 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,156,000 | -24,000 | 0.02 | -0.00 | 2014-10-22 |
| 67 | B01450 | DL BROKERAGE LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2014-10-22 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,844,000 | -24,000 | 0.04 | -0.00 | 2014-10-22 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 924,000 | -26,000 | 0.02 | -0.00 | 2014-10-22 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,398,980 | -28,000 | 0.13 | -0.00 | 2014-10-22 |
| 71 | C00016 | DBS BANK LTD | 1,143,388 | -30,000 | 0.02 | -0.00 | 2014-10-22 |
| 72 | B01584 | CHIEF SECURITIES LTD | 452,000 | -36,000 | 0.01 | -0.00 | 2014-10-22 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,126,000 | -40,000 | 0.02 | -0.00 | 2014-10-22 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2014-10-22 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 410,000 | -48,000 | 0.01 | -0.00 | 2014-10-22 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2014-10-22 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,208,459 | -56,000 | 0.02 | -0.00 | 2014-10-22 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,002,000 | -62,000 | 0.02 | -0.00 | 2014-10-22 |
| 79 | C00093 | BNP PARIBAS | 28,645,807 | -67,350 | 0.57 | -0.00 | 2014-10-22 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,002,000 | -76,000 | 0.04 | -0.00 | 2014-10-22 |
| 81 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2014-10-22 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,418,001 | -100,000 | 0.17 | -0.00 | 2014-10-22 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,036,098 | -118,828 | 0.06 | -0.00 | 2014-10-22 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 4,326,000 | -138,000 | 0.09 | -0.00 | 2014-10-22 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,536,000 | -182,000 | 0.03 | -0.00 | 2014-10-22 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,088,000 | -206,000 | 0.02 | -0.00 | 2014-10-22 |
| 87 | C00010 | CITIBANK N.A. | 148,935,751 | -295,272 | 2.96 | -0.01 | 2014-10-22 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,296,342 | -848,000 | 0.38 | -0.02 | 2014-10-22 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,139,209 | -1,221,403 | 0.26 | -0.02 | 2014-10-22 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,859,544 | -1,529,046 | 0.08 | -0.03 | 2014-10-22 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,297,301,268 | -3,689,084 | 25.81 | -0.07 | 2014-10-22 |
| 91 | Total changed named holdings | 2,838,723,026 | 64,980 | 56.48 | 0.00 | ||
| 165 | Unchanged named holdings | 48,463,100 | 0 | 0.96 | 0.00 | ||
| 256 | Total named holdings | 2,887,186,126 | 64,980 | 57.45 | 0.00 | ||
| 13 | Unnamed Investor Participants | 954,000 | -50,000 | 0.02 | -0.00 | ||
| 269 | Total securities in CCASS | 2,888,140,126 | 14,980 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,137,629,262 | -14,980 | 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 | 2014-10-20 |
| Volume | 14,487,358 |
| Turnover | 190,816,540 |
| Average price | 13.171 |
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