BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2014-11-14 to 2014-11-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 66,463,111 | 6,948,000 | 1.32 | 0.14 | 2014-11-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,175,243 | 1,429,700 | 0.24 | 0.03 | 2014-11-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,182,745 | 1,274,211 | 0.30 | 0.03 | 2014-11-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,279,999,303 | 492,172 | 25.47 | 0.01 | 2014-11-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,706,648 | 280,000 | 0.21 | 0.01 | 2014-11-17 |
| 6 | B01630 | ANLI SECURITIES LTD | 268,000 | 268,000 | 0.01 | 0.01 | 2014-11-17 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-11-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,498,000 | 76,000 | 0.11 | 0.00 | 2014-11-17 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,412,000 | 50,000 | 0.11 | 0.00 | 2014-11-17 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,872,000 | 46,000 | 0.04 | 0.00 | 2014-11-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 698,000 | 30,000 | 0.01 | 0.00 | 2014-11-17 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,286,000 | 16,000 | 0.03 | 0.00 | 2014-11-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,220,980 | 12,000 | 0.02 | 0.00 | 2014-11-17 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | 12,000 | 0.00 | 0.00 | 2014-11-17 |
| 16 | C00095 | EFG BANK AG | 352,601 | 10,000 | 0.01 | 0.00 | 2014-11-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,108,000 | 10,000 | 0.02 | 0.00 | 2014-11-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,566,260 | 8,000 | 0.45 | 0.00 | 2014-11-17 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,590,000 | 8,000 | 0.03 | 0.00 | 2014-11-17 |
| 20 | B01298 | GET NICE SECURITIES LTD | 196,000 | 6,000 | 0.00 | 0.00 | 2014-11-17 |
| 21 | B01610 | KGI ASIA LTD | 1,154,000 | 6,000 | 0.02 | 0.00 | 2014-11-17 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2014-11-17 |
| 23 | B01209 | MASON SECURITIES LTD | 272,000 | 4,000 | 0.01 | 0.00 | 2014-11-17 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,178,000 | 4,000 | 0.04 | 0.00 | 2014-11-17 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,390,000 | 4,000 | 0.03 | 0.00 | 2014-11-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 427,833 | 2,000 | 0.01 | 0.00 | 2014-11-17 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,084 | 157 | 0.00 | 0.00 | 2014-11-17 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,971 | -2,000 | 0.00 | -0.00 | 2014-11-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 738,000 | -2,000 | 0.01 | -0.00 | 2014-11-17 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2014-11-17 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2014-11-17 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2014-11-17 |
| 33 | B01252 | CORPORATE BROKERS LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2014-11-17 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-11-17 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 192,276 | -2,000 | 0.00 | -0.00 | 2014-11-17 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2014-11-17 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2014-11-17 |
| 38 | B01768 | WINTONE SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-11-17 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 684,000 | -4,000 | 0.01 | -0.00 | 2014-11-17 |
| 40 | B01385 | FAIRWIN BROKING LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2014-11-17 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 186,000 | -4,000 | 0.00 | -0.00 | 2014-11-17 |
| 42 | B01469 | KAISER SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-11-17 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,192,000 | -4,000 | 0.02 | -0.00 | 2014-11-17 |
| 44 | B01238 | TAI YIP STOCK CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2014-11-17 |
| 45 | B01695 | DAH SING SECURITIES LTD | 682,000 | -6,000 | 0.01 | -0.00 | 2014-11-17 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,332,980 | -6,000 | 0.13 | -0.00 | 2014-11-17 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 552,000 | -6,000 | 0.01 | -0.00 | 2014-11-17 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 145,380 | -6,000 | 0.00 | -0.00 | 2014-11-17 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2014-11-17 |
| 50 | B01460 | BERICH BROKERAGE LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2014-11-17 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2014-11-17 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 258,000 | -8,000 | 0.01 | -0.00 | 2014-11-17 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-11-17 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-11-17 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-11-17 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 622,000 | -12,000 | 0.01 | -0.00 | 2014-11-17 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,577,180 | -12,000 | 0.05 | -0.00 | 2014-11-17 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 236,000 | -12,000 | 0.00 | -0.00 | 2014-11-17 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | -16,000 | 0.00 | -0.00 | 2014-11-17 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,164,000 | -20,000 | 0.02 | -0.00 | 2014-11-17 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,518,459 | -20,000 | 0.03 | -0.00 | 2014-11-17 |
| 62 | B01450 | DL BROKERAGE LTD | 46,000 | -22,000 | 0.00 | -0.00 | 2014-11-17 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | -30,000 | 0.00 | -0.00 | 2014-11-17 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | -38,000 | 0.00 | -0.00 | 2014-11-17 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 3,365,980 | -42,000 | 0.07 | -0.00 | 2014-11-17 |
| 66 | B01184 | QUAM SECURITIES LTD | 1,530,000 | -42,000 | 0.03 | -0.00 | 2014-11-17 |
| 67 | C00102 | MACQUARIE BANK LTD | 203,266 | -52,000 | 0.00 | -0.00 | 2014-11-17 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,754,000 | -62,000 | 0.03 | -0.00 | 2014-11-17 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,275,624 | -74,000 | 0.42 | -0.00 | 2014-11-17 |
| 70 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2014-11-17 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,528,000 | -104,000 | 0.03 | -0.00 | 2014-11-17 |
| 72 | C00093 | BNP PARIBAS | 19,887,106 | -120,000 | 0.40 | -0.00 | 2014-11-17 |
| 73 | B01130 | BOCI SECURITIES LTD | 13,861,195 | -152,000 | 0.28 | -0.00 | 2014-11-17 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 510,776,139 | -514,065 | 10.16 | -0.01 | 2014-11-17 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 599,405 | -746,000 | 0.01 | -0.01 | 2014-11-17 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,524,429 | -1,299,700 | 13.16 | -0.03 | 2014-11-17 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,291,868 | -1,517,190 | 0.03 | -0.03 | 2014-11-17 |
| 78 | C00010 | CITIBANK N.A. | 149,063,634 | -5,983,285 | 2.97 | -0.12 | 2014-11-17 |
| 78 | Total changed named holdings | 2,837,401,700 | 0 | 56.46 | 0.00 | ||
| 189 | Unchanged named holdings | 49,834,426 | 0 | 0.99 | 0.00 | ||
| 267 | Total named holdings | 2,887,236,126 | 0 | 57.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 904,000 | 0 | 0.02 | 0.00 | ||
| 279 | 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 | 2014-11-13 |
| Volume | 9,381,587 |
| Turnover | 115,117,237 |
| Average price | 12.271 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy