BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2014-11-11 to 2014-11-12
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 | 504,382,436 | 12,720,083 | 10.04 | 0.25 | 2014-11-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 62,387,496 | 3,132,000 | 1.24 | 0.06 | 2014-11-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,035,060 | 2,251,448 | 0.42 | 0.04 | 2014-11-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,031,734 | 630,207 | 0.12 | 0.01 | 2014-11-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,278,114 | 401,215 | 0.16 | 0.01 | 2014-11-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,010,494 | 391,895 | 0.06 | 0.01 | 2014-11-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,986,342 | 276,000 | 0.42 | 0.01 | 2014-11-12 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,472,000 | 154,000 | 0.03 | 0.00 | 2014-11-12 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,586,000 | 152,000 | 0.03 | 0.00 | 2014-11-12 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 688,000 | 140,000 | 0.01 | 0.00 | 2014-11-12 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,114,000 | 128,000 | 0.02 | 0.00 | 2014-11-12 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 670,000 | 112,000 | 0.01 | 0.00 | 2014-11-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,330,980 | 110,000 | 0.13 | 0.00 | 2014-11-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,260,000 | 100,000 | 0.10 | 0.00 | 2014-11-12 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 212,000 | 80,000 | 0.00 | 0.00 | 2014-11-12 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,242,000 | 74,000 | 0.02 | 0.00 | 2014-11-12 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,000 | 50,000 | 0.00 | 0.00 | 2014-11-12 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 770,000 | 46,000 | 0.02 | 0.00 | 2014-11-12 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,518,459 | 44,000 | 0.03 | 0.00 | 2014-11-12 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 546,000 | 44,000 | 0.01 | 0.00 | 2014-11-12 |
| 21 | B01078 | STANDARD CHARTERED SECURITIES | 162,385 | 40,000 | 0.00 | 0.00 | 2014-11-12 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,758,000 | 34,000 | 0.03 | 0.00 | 2014-11-12 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 720,538 | 32,000 | 0.01 | 0.00 | 2014-11-12 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,164,980 | 32,000 | 0.02 | 0.00 | 2014-11-12 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 194,276 | 32,000 | 0.00 | 0.00 | 2014-11-12 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 152,000 | 30,000 | 0.00 | 0.00 | 2014-11-12 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 102,000 | 28,000 | 0.00 | 0.00 | 2014-11-12 |
| 28 | B01695 | DAH SING SECURITIES LTD | 670,000 | 24,000 | 0.01 | 0.00 | 2014-11-12 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 188,000 | 24,000 | 0.00 | 0.00 | 2014-11-12 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,588,000 | 24,000 | 0.03 | 0.00 | 2014-11-12 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 421,833 | 24,000 | 0.01 | 0.00 | 2014-11-12 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | 24,000 | 0.00 | 0.00 | 2014-11-12 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,380,380 | 22,000 | 0.05 | 0.00 | 2014-11-12 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2014-11-12 |
| 35 | C00016 | DBS BANK LTD | 1,299,388 | 20,000 | 0.03 | 0.00 | 2014-11-12 |
| 36 | B01130 | BOCI SECURITIES LTD | 13,923,195 | 16,000 | 0.28 | 0.00 | 2014-11-12 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,308,000 | 14,000 | 0.05 | 0.00 | 2014-11-12 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,380,000 | 12,000 | 0.03 | 0.00 | 2014-11-12 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,283,980 | 12,000 | 0.07 | 0.00 | 2014-11-12 |
| 40 | B01610 | KGI ASIA LTD | 1,158,000 | 12,000 | 0.02 | 0.00 | 2014-11-12 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,046,000 | 12,000 | 0.04 | 0.00 | 2014-11-12 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2014-11-12 |
| 43 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-11-12 |
| 44 | B01584 | CHIEF SECURITIES LTD | 732,000 | 8,000 | 0.01 | 0.00 | 2014-11-12 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,000 | 8,000 | 0.00 | 0.00 | 2014-11-12 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,000 | 8,000 | 0.00 | 0.00 | 2014-11-12 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,498,000 | 6,000 | 0.03 | 0.00 | 2014-11-12 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 286,000 | 6,000 | 0.01 | 0.00 | 2014-11-12 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2014-11-12 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2014-11-12 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2014-11-12 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2014-11-12 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2014-11-12 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 262,000 | 4,000 | 0.01 | 0.00 | 2014-11-12 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,000 | 4,000 | 0.00 | 0.00 | 2014-11-12 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2014-11-12 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2014-11-12 |
| 58 | B01577 | YF SECURITIES CO LTD | 196,000 | 4,000 | 0.00 | 0.00 | 2014-11-12 |
| 59 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-11-12 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-11-12 |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-11-12 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2014-11-12 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-11-12 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 1,989 | 666 | 0.00 | 0.00 | 2014-11-12 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,971 | -2,000 | 0.00 | -0.00 | 2014-11-12 |
| 66 | B01258 | CHINA POINT STOCK BROKERS LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2014-11-12 |
| 67 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-11-12 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,060,000 | -2,000 | 0.02 | -0.00 | 2014-11-12 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,186,000 | -2,000 | 0.02 | -0.00 | 2014-11-12 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 164,000 | -4,000 | 0.00 | -0.00 | 2014-11-12 |
| 71 | B01385 | FAIRWIN BROKING LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2014-11-12 |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-11-12 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2014-11-12 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2014-11-12 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2014-11-12 |
| 76 | B01460 | BERICH BROKERAGE LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2014-11-12 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 89,865 | -10,000 | 0.00 | -0.00 | 2014-11-12 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-11-12 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 622,000 | -32,000 | 0.01 | -0.00 | 2014-11-12 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,774,000 | -56,000 | 0.04 | -0.00 | 2014-11-12 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,599,405 | -73,680 | 0.03 | -0.00 | 2014-11-12 |
| 82 | C00093 | BNP PARIBAS | 20,163,106 | -84,000 | 0.40 | -0.00 | 2014-11-12 |
| 83 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2014-11-12 |
| 84 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -120,000 | 0.00 | -0.00 | 2014-11-12 |
| 85 | C00010 | CITIBANK N.A. | 150,905,982 | -125,000 | 3.00 | -0.00 | 2014-11-12 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,102,434 | -188,000 | 0.02 | -0.00 | 2014-11-12 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,290,146,952 | -2,348,052 | 25.67 | -0.05 | 2014-11-12 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 669,510,286 | -6,370,567 | 13.32 | -0.13 | 2014-11-12 |
| 89 | C00074 | DEUTSCHE BANK AG | 14,421,835 | -12,072,215 | 0.29 | -0.24 | 2014-11-12 |
| 89 | Total changed named holdings | 2,840,066,895 | 0 | 56.51 | 0.00 | ||
| 175 | Unchanged named holdings | 47,169,231 | 0 | 0.94 | 0.00 | ||
| 264 | Total named holdings | 2,887,236,126 | 0 | 57.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 904,000 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-10 |
| Volume | 23,955,334 |
| Turnover | 293,581,702 |
| Average price | 12.255 |
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