BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | 507,764,665 | 3,147,700 | 10.10 | 0.06 | 2014-10-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,403,556 | 1,081,020 | 0.33 | 0.02 | 2014-10-27 |
| 3 | C00095 | EFG BANK AG | 362,601 | 224,601 | 0.01 | 0.00 | 2014-10-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,746,982 | 171,547 | 0.05 | 0.00 | 2014-10-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,296,000,207 | 86,315 | 25.79 | 0.00 | 2014-10-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 58,436,787 | 66,000 | 1.16 | 0.00 | 2014-10-27 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 153,900 | 30,000 | 0.00 | 0.00 | 2014-10-27 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,114,000 | 30,000 | 0.02 | 0.00 | 2014-10-27 |
| 9 | B01374 | PO LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-27 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2014-10-27 |
| 11 | B01695 | DAH SING SECURITIES LTD | 568,087 | 8,000 | 0.01 | 0.00 | 2014-10-27 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,592,000 | 2,000 | 0.03 | 0.00 | 2014-10-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,622 | 739 | 0.00 | 0.00 | 2014-10-27 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,351 | 100 | 0.00 | 0.00 | 2014-10-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 468,000 | -2,000 | 0.01 | -0.00 | 2014-10-27 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 566,538 | -2,000 | 0.01 | -0.00 | 2014-10-27 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,404,980 | -2,000 | 0.13 | -0.00 | 2014-10-27 |
| 18 | B01610 | KGI ASIA LTD | 1,020,000 | -2,000 | 0.02 | -0.00 | 2014-10-27 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 448,000 | -2,000 | 0.01 | -0.00 | 2014-10-27 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 424,000 | -4,000 | 0.01 | -0.00 | 2014-10-27 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 334,000 | -4,000 | 0.01 | -0.00 | 2014-10-27 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,490,000 | -4,000 | 0.03 | -0.00 | 2014-10-27 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-10-27 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,004,000 | -6,000 | 0.02 | -0.00 | 2014-10-27 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,999,980 | -6,000 | 0.06 | -0.00 | 2014-10-27 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 309,833 | -6,000 | 0.01 | -0.00 | 2014-10-27 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 708,000 | -6,000 | 0.01 | -0.00 | 2014-10-27 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2014-10-27 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2014-10-27 |
| 30 | B01458 | YICKO SECURITIES LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2014-10-27 |
| 31 | B01252 | CORPORATE BROKERS LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2014-10-27 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2014-10-27 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -12,000 | 0.00 | -0.00 | 2014-10-27 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,200,459 | -12,000 | 0.02 | -0.00 | 2014-10-27 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 788,980 | -14,000 | 0.02 | -0.00 | 2014-10-27 |
| 36 | B01130 | BOCI SECURITIES LTD | 14,223,018 | -16,000 | 0.28 | -0.00 | 2014-10-27 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2014-10-27 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,014,000 | -20,000 | 0.04 | -0.00 | 2014-10-27 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 4,296,000 | -20,000 | 0.09 | -0.00 | 2014-10-27 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 142,000 | -26,000 | 0.00 | -0.00 | 2014-10-27 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,104,000 | -80,000 | 0.02 | -0.00 | 2014-10-27 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,919,400 | -86,000 | 0.04 | -0.00 | 2014-10-27 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,046,342 | -150,000 | 0.38 | -0.00 | 2014-10-27 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,942,001 | -190,000 | 0.16 | -0.00 | 2014-10-27 |
| 45 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | -200,000 | 0.00 | -0.00 | 2014-10-27 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,105,209 | -294,000 | 0.26 | -0.01 | 2014-10-27 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,380,634 | -488,000 | 0.05 | -0.01 | 2014-10-27 |
| 48 | C00010 | CITIBANK N.A. | 148,879,853 | -501,944 | 2.96 | -0.01 | 2014-10-27 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,395,303 | -833,539 | 13.56 | -0.02 | 2014-10-27 |
| 50 | C00093 | BNP PARIBAS | 26,725,268 | -1,836,539 | 0.53 | -0.04 | 2014-10-27 |
| 50 | Total changed named holdings | 2,827,746,556 | -20,000 | 56.26 | -0.00 | ||
| 207 | Unchanged named holdings | 59,419,570 | 0 | 1.18 | 0.00 | ||
| 257 | Total named holdings | 2,887,166,126 | -20,000 | 57.45 | 0.00 | ||
| 14 | Unnamed Investor Participants | 974,000 | 20,000 | 0.02 | 0.00 | ||
| 271 | Total securities in CCASS | 2,888,140,126 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,137,629,262 | 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 | 2014-10-23 |
| Volume | 6,776,574 |
| Turnover | 89,617,371 |
| Average price | 13.225 |
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