BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | 690,214,296 | 2,261,715 | 13.73 | 0.05 | 2014-11-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 59,295,550 | 979,573 | 1.18 | 0.02 | 2014-11-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,437,209 | 955,614 | 0.35 | 0.02 | 2014-11-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 486,873,552 | 680,219 | 9.69 | 0.01 | 2014-11-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 31,330,262 | 582,700 | 0.62 | 0.01 | 2014-11-06 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 266,000 | 164,000 | 0.01 | 0.00 | 2014-11-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,505,142 | 66,000 | 0.03 | 0.00 | 2014-11-06 |
| 8 | B01298 | GET NICE SECURITIES LTD | 226,000 | 50,000 | 0.00 | 0.00 | 2014-11-06 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,180,434 | 40,000 | 0.02 | 0.00 | 2014-11-06 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,000 | 20,000 | 0.00 | 0.00 | 2014-11-06 |
| 11 | B01927 | KINGKEY SECURITIES GROUP LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-11-06 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,971 | 6,971 | 0.00 | 0.00 | 2014-11-06 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2014-11-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,216,459 | 2,000 | 0.02 | 0.00 | 2014-11-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | 2,000 | 0.01 | 0.00 | 2014-11-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 859 | -231 | 0.00 | -0.00 | 2014-11-06 |
| 17 | B01340 | LEHIN SECURITIES LTD | 17,034 | -579 | 0.00 | -0.00 | 2014-11-06 |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2014-11-06 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2014-11-06 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-11-06 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2014-11-06 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-11-06 |
| 23 | B01209 | MASON SECURITIES LTD | 250,000 | -2,000 | 0.00 | -0.00 | 2014-11-06 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2014-11-06 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2014-11-06 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,000 | -2,000 | 0.00 | -0.00 | 2014-11-06 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2014-11-06 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2014-11-06 |
| 29 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-11-06 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2014-11-06 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-11-06 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2014-11-06 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 230,000 | -4,000 | 0.00 | -0.00 | 2014-11-06 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-11-06 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,005,000 | -4,000 | 0.02 | -0.00 | 2014-11-06 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2014-11-06 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,486,000 | -6,000 | 0.03 | -0.00 | 2014-11-06 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,576,000 | -6,000 | 0.03 | -0.00 | 2014-11-06 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2014-11-06 |
| 40 | B01374 | PO LEE SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-11-06 |
| 41 | B01275 | SANFULL SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2014-11-06 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,146,000 | -8,000 | 0.02 | -0.00 | 2014-11-06 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2014-11-06 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 410,000 | -8,000 | 0.01 | -0.00 | 2014-11-06 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2014-11-06 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 522,000 | -10,000 | 0.01 | -0.00 | 2014-11-06 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2014-11-06 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2014-11-06 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 816,000 | -10,000 | 0.02 | -0.00 | 2014-11-06 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 794,980 | -12,000 | 0.02 | -0.00 | 2014-11-06 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,000 | -12,000 | 0.00 | -0.00 | 2014-11-06 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 554,538 | -14,000 | 0.01 | -0.00 | 2014-11-06 |
| 53 | B01252 | CORPORATE BROKERS LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2014-11-06 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 4,254,000 | -14,000 | 0.08 | -0.00 | 2014-11-06 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 906,000 | -14,000 | 0.02 | -0.00 | 2014-11-06 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2014-11-06 |
| 57 | B01458 | YICKO SECURITIES LTD | 72,000 | -14,000 | 0.00 | -0.00 | 2014-11-06 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,182,000 | -16,000 | 0.02 | -0.00 | 2014-11-06 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 422,000 | -16,000 | 0.01 | -0.00 | 2014-11-06 |
| 60 | B01567 | PRIME SECURITIES LTD | 42,000 | -18,000 | 0.00 | -0.00 | 2014-11-06 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,946,000 | -20,000 | 0.04 | -0.00 | 2014-11-06 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 304,000 | -20,000 | 0.01 | -0.00 | 2014-11-06 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 49,865 | -20,000 | 0.00 | -0.00 | 2014-11-06 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2014-11-06 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,380 | -26,000 | 0.00 | -0.00 | 2014-11-06 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 90,000 | -28,000 | 0.00 | -0.00 | 2014-11-06 |
| 67 | B01610 | KGI ASIA LTD | 1,004,000 | -30,000 | 0.02 | -0.00 | 2014-11-06 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2014-11-06 |
| 69 | B01427 | TSE'S SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2014-11-06 |
| 70 | B01584 | CHIEF SECURITIES LTD | 442,000 | -32,000 | 0.01 | -0.00 | 2014-11-06 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 786,000 | -32,000 | 0.02 | -0.00 | 2014-11-06 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,808,000 | -32,000 | 0.04 | -0.00 | 2014-11-06 |
| 73 | B01695 | DAH SING SECURITIES LTD | 434,000 | -38,000 | 0.01 | -0.00 | 2014-11-06 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 301,833 | -42,000 | 0.01 | -0.00 | 2014-11-06 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 2,935,980 | -44,000 | 0.06 | -0.00 | 2014-11-06 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,000 | -50,000 | 0.00 | -0.00 | 2014-11-06 |
| 77 | C00016 | DBS BANK LTD | 1,161,388 | -70,000 | 0.02 | -0.00 | 2014-11-06 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,122,380 | -80,000 | 0.04 | -0.00 | 2014-11-06 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,092,000 | -88,000 | 0.02 | -0.00 | 2014-11-06 |
| 80 | B01184 | QUAM SECURITIES LTD | 766,000 | -90,000 | 0.02 | -0.00 | 2014-11-06 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 838,000 | -96,000 | 0.02 | -0.00 | 2014-11-06 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,130,000 | -110,000 | 0.02 | -0.00 | 2014-11-06 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,478,827 | -141,524 | 0.09 | -0.00 | 2014-11-06 |
| 84 | B01130 | BOCI SECURITIES LTD | 13,719,195 | -210,000 | 0.27 | -0.00 | 2014-11-06 |
| 85 | C00093 | BNP PARIBAS | 20,935,106 | -262,301 | 0.42 | -0.01 | 2014-11-06 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,279,664 | -265,200 | 0.16 | -0.01 | 2014-11-06 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,134,980 | -372,000 | 0.12 | -0.01 | 2014-11-06 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,252,342 | -404,000 | 0.36 | -0.01 | 2014-11-06 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,528,332 | -922,797 | 0.05 | -0.02 | 2014-11-06 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,294,240,281 | -932,361 | 25.75 | -0.02 | 2014-11-06 |
| 91 | C00010 | CITIBANK N.A. | 149,226,883 | -971,799 | 2.97 | -0.02 | 2014-11-06 |
| 91 | Total changed named holdings | 2,842,920,722 | 0 | 56.57 | 0.00 | ||
| 165 | Unchanged named holdings | 44,315,404 | 0 | 0.88 | 0.00 | ||
| 256 | Total named holdings | 2,887,236,126 | 0 | 57.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 904,000 | 0 | 0.02 | 0.00 | ||
| 268 | 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 | 2014-11-04 |
| Volume | 22,955,467 |
| Turnover | 308,841,659 |
| Average price | 13.454 |
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