BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | C00074 | DEUTSCHE BANK AG | 32,985,199 | 3,544,000 | 0.66 | 0.07 | 2014-11-04 |
| 2 | C00010 | CITIBANK N.A. | 151,762,545 | 1,808,446 | 3.02 | 0.04 | 2014-11-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,299,595 | 1,524,000 | 0.30 | 0.03 | 2014-11-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 487,307,912 | 996,777 | 9.70 | 0.02 | 2014-11-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,472,000 | 512,000 | 0.05 | 0.01 | 2014-11-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,291,366,615 | 331,500 | 25.69 | 0.01 | 2014-11-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,828,129 | 282,000 | 0.06 | 0.01 | 2014-11-04 |
| 8 | C00093 | BNP PARIBAS | 20,666,207 | 95,600 | 0.41 | 0.00 | 2014-11-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 687,956,131 | 65,842 | 13.69 | 0.00 | 2014-11-04 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 124,000 | 54,000 | 0.00 | 0.00 | 2014-11-04 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,212,459 | 48,000 | 0.02 | 0.00 | 2014-11-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,148,000 | 28,000 | 0.02 | 0.00 | 2014-11-04 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,404,000 | 20,000 | 0.03 | 0.00 | 2014-11-04 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,000 | 16,000 | 0.00 | 0.00 | 2014-11-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 474,000 | 8,000 | 0.01 | 0.00 | 2014-11-04 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-11-04 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 536,000 | 6,000 | 0.01 | 0.00 | 2014-11-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 810,000 | 6,000 | 0.02 | 0.00 | 2014-11-04 |
| 19 | C00016 | DBS BANK LTD | 1,181,388 | 4,000 | 0.02 | 0.00 | 2014-11-04 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,052,000 | 2,000 | 0.02 | 0.00 | 2014-11-04 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,040 | 1,716 | 0.00 | 0.00 | 2014-11-04 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | -2,000 | 0.00 | -0.00 | 2014-11-04 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-11-04 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,492,000 | -2,000 | 0.03 | -0.00 | 2014-11-04 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-11-04 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 228,000 | -2,000 | 0.00 | -0.00 | 2014-11-04 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-11-04 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-11-04 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2014-11-04 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2014-11-04 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2014-11-04 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-11-04 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-11-04 |
| 34 | B01427 | TSE'S SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2014-11-04 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 322,000 | -4,000 | 0.01 | -0.00 | 2014-11-04 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2014-11-04 |
| 37 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-11-04 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2014-11-04 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 824,000 | -4,000 | 0.02 | -0.00 | 2014-11-04 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 552,000 | -6,000 | 0.01 | -0.00 | 2014-11-04 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 570,538 | -6,000 | 0.01 | -0.00 | 2014-11-04 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 804,980 | -6,000 | 0.02 | -0.00 | 2014-11-04 |
| 43 | B01252 | CORPORATE BROKERS LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2014-11-04 |
| 44 | B01374 | PO LEE SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-11-04 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2014-11-04 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2014-11-04 |
| 47 | B01646 | TAI NING STOCK CO LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2014-11-04 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 866,000 | -10,000 | 0.02 | -0.00 | 2014-11-04 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2014-11-04 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-11-04 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,478,980 | -10,000 | 0.13 | -0.00 | 2014-11-04 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,208,000 | -10,000 | 0.02 | -0.00 | 2014-11-04 |
| 53 | B01567 | PRIME SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2014-11-04 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2014-11-04 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2014-11-04 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2014-11-04 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,164,000 | -10,000 | 0.02 | -0.00 | 2014-11-04 |
| 58 | B01458 | YICKO SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2014-11-04 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,128,434 | -11,566 | 0.02 | -0.00 | 2014-11-04 |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2014-11-04 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,840,000 | -14,000 | 0.04 | -0.00 | 2014-11-04 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,036,000 | -14,000 | 0.02 | -0.00 | 2014-11-04 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,282,000 | -16,000 | 0.11 | -0.00 | 2014-11-04 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,000 | -18,000 | 0.01 | -0.00 | 2014-11-04 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 420,000 | -18,000 | 0.01 | -0.00 | 2014-11-04 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2014-11-04 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 104,000 | -22,000 | 0.00 | -0.00 | 2014-11-04 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 920,000 | -28,000 | 0.02 | -0.00 | 2014-11-04 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 214,980 | -30,000 | 0.00 | -0.00 | 2014-11-04 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,268,880 | -36,000 | 0.05 | -0.00 | 2014-11-04 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 232,000 | -38,000 | 0.00 | -0.00 | 2014-11-04 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,180,000 | -42,000 | 0.02 | -0.00 | 2014-11-04 |
| 73 | B01416 | VC BROKERAGE LTD | 64,000 | -42,000 | 0.00 | -0.00 | 2014-11-04 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,952,000 | -44,000 | 0.04 | -0.00 | 2014-11-04 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 2,965,980 | -44,000 | 0.06 | -0.00 | 2014-11-04 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 4,296,000 | -50,000 | 0.09 | -0.00 | 2014-11-04 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 58,765,977 | -58,000 | 1.17 | -0.00 | 2014-11-04 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,124,000 | -78,000 | 0.02 | -0.00 | 2014-11-04 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | -90,000 | 0.00 | -0.00 | 2014-11-04 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 592,000 | -94,000 | 0.01 | -0.00 | 2014-11-04 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,598,000 | -94,000 | 0.03 | -0.00 | 2014-11-04 |
| 82 | B01695 | DAH SING SECURITIES LTD | 422,000 | -122,087 | 0.01 | -0.00 | 2014-11-04 |
| 83 | B01130 | BOCI SECURITIES LTD | 13,933,195 | -149,823 | 0.28 | -0.00 | 2014-11-04 |
| 84 | C00012 | DAH SING BANK LTD | 147,841 | -176,405 | 0.00 | -0.00 | 2014-11-04 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,850,154 | -198,000 | 0.08 | -0.00 | 2014-11-04 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,580,342 | -506,000 | 0.37 | -0.01 | 2014-11-04 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,384,364 | -3,276,000 | 0.19 | -0.07 | 2014-11-04 |
| 88 | B01824 | INSTINET PACIFIC LTD | 0 | -3,792,000 | -0.08 | 2014-11-04 | |
| 88 | Total changed named holdings | 2,849,284,865 | 20,000 | 56.69 | 0.00 | ||
| 170 | Unchanged named holdings | 37,901,261 | 0 | 0.75 | 0.00 | ||
| 258 | Total named holdings | 2,887,186,126 | 20,000 | 57.45 | 0.00 | ||
| 13 | Unnamed Investor Participants | 954,000 | -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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 14,784,868 |
| Turnover | 198,640,869 |
| Average price | 13.435 |
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