BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | 4,434,394 | 2,053,760 | 0.09 | 0.04 | 2014-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 509,294,762 | 1,530,097 | 10.13 | 0.03 | 2014-10-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,521,595 | 416,386 | 0.27 | 0.01 | 2014-10-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,772,425 | 377,122 | 13.57 | 0.01 | 2014-10-28 |
| 5 | C00010 | CITIBANK N.A. | 149,158,553 | 278,700 | 2.97 | 0.01 | 2014-10-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,116,904 | 174,903 | 0.16 | 0.00 | 2014-10-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 58,490,787 | 54,000 | 1.16 | 0.00 | 2014-10-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,237,880 | 42,000 | 0.04 | 0.00 | 2014-10-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,118,000 | 14,000 | 0.02 | 0.00 | 2014-10-28 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,052,000 | 14,000 | 0.02 | 0.00 | 2014-10-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 798,980 | 10,000 | 0.02 | 0.00 | 2014-10-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,007,980 | 8,000 | 0.06 | 0.00 | 2014-10-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2014-10-28 |
| 14 | B01252 | CORPORATE BROKERS LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2014-10-28 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-10-28 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,422 | -200 | 0.00 | -0.00 | 2014-10-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,918,000 | -1,400 | 0.04 | -0.00 | 2014-10-28 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2014-10-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,002,000 | -2,000 | 0.02 | -0.00 | 2014-10-28 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2014-10-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,838,000 | -4,000 | 0.04 | -0.00 | 2014-10-28 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2014-10-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,290,000 | -6,000 | 0.09 | -0.00 | 2014-10-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,004,000 | -10,000 | 0.04 | -0.00 | 2014-10-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 324,000 | -10,000 | 0.01 | -0.00 | 2014-10-28 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 892,000 | -12,000 | 0.02 | -0.00 | 2014-10-28 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2014-10-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,188,459 | -12,000 | 0.02 | -0.00 | 2014-10-28 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,000 | -22,000 | 0.00 | -0.00 | 2014-10-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,022,342 | -24,000 | 0.38 | -0.00 | 2014-10-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 542,087 | -26,000 | 0.01 | -0.00 | 2014-10-28 |
| 34 | B01130 | BOCI SECURITIES LTD | 14,187,018 | -36,000 | 0.28 | -0.00 | 2014-10-28 |
| 35 | C00093 | BNP PARIBAS | 26,666,807 | -58,461 | 0.53 | -0.00 | 2014-10-28 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,294,000 | -100,000 | 0.11 | -0.00 | 2014-10-28 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,527,212 | -219,770 | 0.05 | -0.00 | 2014-10-28 |
| 38 | C00074 | DEUTSCHE BANK AG | 14,649,179 | -1,754,377 | 0.29 | -0.03 | 2014-10-28 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,293,343,447 | -2,656,760 | 25.73 | -0.05 | 2014-10-28 |
| 39 | Total changed named holdings | 2,823,106,233 | 0 | 56.17 | 0.00 | ||
| 219 | Unchanged named holdings | 64,059,893 | 0 | 1.27 | 0.00 | ||
| 258 | Total named holdings | 2,887,166,126 | 0 | 57.45 | 0.00 | ||
| 14 | Unnamed Investor Participants | 974,000 | 0 | 0.02 | 0.00 | ||
| 272 | 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 | 2014-10-24 |
| Volume | 4,627,054 |
| Turnover | 61,172,995 |
| Average price | 13.221 |
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