BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,087,555 | 4,594,910 | 13.79 | 0.09 | 2014-10-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,291,544,327 | 750,880 | 25.70 | 0.01 | 2014-10-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,922,000 | 604,000 | 0.04 | 0.01 | 2014-10-30 |
| 4 | C00010 | CITIBANK N.A. | 149,507,367 | 438,488 | 2.97 | 0.01 | 2014-10-30 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 842,000 | 288,000 | 0.02 | 0.01 | 2014-10-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,157,069 | 236,142 | 0.22 | 0.00 | 2014-10-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,374,000 | 234,000 | 0.03 | 0.00 | 2014-10-30 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,286,000 | 204,000 | 0.03 | 0.00 | 2014-10-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,286,342 | 172,000 | 0.38 | 0.00 | 2014-10-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,806,918 | 160,000 | 0.06 | 0.00 | 2014-10-30 |
| 11 | B01184 | QUAM SECURITIES LTD | 886,000 | 150,000 | 0.02 | 0.00 | 2014-10-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,514,980 | 108,000 | 0.13 | 0.00 | 2014-10-30 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 120,000 | 98,000 | 0.00 | 0.00 | 2014-10-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,409,914 | 96,520 | 0.05 | 0.00 | 2014-10-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,424,000 | 58,000 | 0.09 | 0.00 | 2014-10-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,060,000 | 48,000 | 0.04 | 0.00 | 2014-10-30 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 58,549,227 | 46,000 | 1.16 | 0.00 | 2014-10-30 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | 38,000 | 0.00 | 0.00 | 2014-10-30 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | 34,000 | 0.00 | 0.00 | 2014-10-30 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 836,980 | 30,000 | 0.02 | 0.00 | 2014-10-30 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 740,000 | 30,000 | 0.01 | 0.00 | 2014-10-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 14,245,018 | 22,000 | 0.28 | 0.00 | 2014-10-30 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,000 | 22,000 | 0.00 | 0.00 | 2014-10-30 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 79,865 | 20,000 | 0.00 | 0.00 | 2014-10-30 |
| 25 | B01450 | DL BROKERAGE LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-10-30 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,039,980 | 20,000 | 0.06 | 0.00 | 2014-10-30 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,238,459 | 20,000 | 0.02 | 0.00 | 2014-10-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 327,833 | 18,000 | 0.01 | 0.00 | 2014-10-30 |
| 29 | B01610 | KGI ASIA LTD | 1,036,000 | 16,000 | 0.02 | 0.00 | 2014-10-30 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 590,538 | 14,000 | 0.01 | 0.00 | 2014-10-30 |
| 31 | B01695 | DAH SING SECURITIES LTD | 558,087 | 14,000 | 0.01 | 0.00 | 2014-10-30 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 456,000 | 14,000 | 0.01 | 0.00 | 2014-10-30 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 14,000 | 0.00 | 0.00 | 2014-10-30 |
| 34 | B01584 | CHIEF SECURITIES LTD | 486,000 | 12,000 | 0.01 | 0.00 | 2014-10-30 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 430,000 | 12,000 | 0.01 | 0.00 | 2014-10-30 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2014-10-30 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2014-10-30 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,324,000 | 10,000 | 0.11 | 0.00 | 2014-10-30 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2014-10-30 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2014-10-30 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2014-10-30 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-10-30 |
| 43 | B01458 | YICKO SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2014-10-30 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,398,000 | 8,000 | 0.03 | 0.00 | 2014-10-30 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,546,000 | 8,000 | 0.03 | 0.00 | 2014-10-30 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 328,000 | 4,000 | 0.01 | 0.00 | 2014-10-30 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,494,000 | 4,000 | 0.03 | 0.00 | 2014-10-30 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-10-30 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 274,000 | 4,000 | 0.01 | 0.00 | 2014-10-30 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-10-30 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 428,000 | 4,000 | 0.01 | 0.00 | 2014-10-30 |
| 52 | B01340 | LEHIN SECURITIES LTD | 18,138 | 3,020 | 0.00 | 0.00 | 2014-10-30 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2014-10-30 |
| 54 | B01494 | AUDREY CHOW SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2014-10-30 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-10-30 |
| 56 | B01258 | CHINA POINT STOCK BROKERS LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2014-10-30 |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-10-30 |
| 58 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-30 |
| 59 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-30 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 950,000 | 2,000 | 0.02 | 0.00 | 2014-10-30 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,844,000 | 2,000 | 0.04 | 0.00 | 2014-10-30 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2014-10-30 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 294 | -1,410 | 0.00 | -0.00 | 2014-10-30 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 918,000 | -2,000 | 0.02 | -0.00 | 2014-10-30 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2014-10-30 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 536,000 | -4,000 | 0.01 | -0.00 | 2014-10-30 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | -4,000 | 0.00 | -0.00 | 2014-10-30 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,238,880 | -18,000 | 0.04 | -0.00 | 2014-10-30 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 1,050,000 | -20,000 | 0.02 | -0.00 | 2014-10-30 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,367,595 | -200,000 | 0.27 | -0.00 | 2014-10-30 |
| 72 | C00074 | DEUTSCHE BANK AG | 13,493,199 | -1,290,388 | 0.27 | -0.03 | 2014-10-30 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 501,870,777 | -2,525,962 | 9.99 | -0.05 | 2014-10-30 |
| 74 | C00093 | BNP PARIBAS | 21,576,607 | -4,722,200 | 0.43 | -0.09 | 2014-10-30 |
| 74 | Total changed named holdings | 2,842,827,949 | 0 | 56.57 | 0.00 | ||
| 188 | Unchanged named holdings | 44,338,177 | 0 | 0.88 | 0.00 | ||
| 262 | Total named holdings | 2,887,166,126 | 0 | 57.45 | 0.00 | ||
| 14 | Unnamed Investor Participants | 974,000 | 0 | 0.02 | 0.00 | ||
| 276 | 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 | 2014-10-28 |
| Volume | 20,286,085 |
| Turnover | 262,142,533 |
| Average price | 12.922 |
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