BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,282,103,693 | 2,104,390 | 25.51 | 0.04 | 2014-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,027,067 | 1,502,638 | 13.19 | 0.03 | 2014-11-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,243,064 | 1,060,319 | 0.32 | 0.02 | 2014-11-18 |
| 4 | C00010 | CITIBANK N.A. | 149,955,315 | 891,681 | 2.98 | 0.02 | 2014-11-18 |
| 5 | C00102 | MACQUARIE BANK LTD | 735,266 | 532,000 | 0.01 | 0.01 | 2014-11-18 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,058,000 | 186,000 | 0.04 | 0.00 | 2014-11-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,694,215 | 127,955 | 0.45 | 0.00 | 2014-11-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,432,980 | 100,000 | 0.13 | 0.00 | 2014-11-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,592,000 | 94,000 | 0.11 | 0.00 | 2014-11-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,150,000 | 42,000 | 0.02 | 0.00 | 2014-11-18 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 344,000 | 40,000 | 0.01 | 0.00 | 2014-11-18 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 104,000 | 40,000 | 0.00 | 0.00 | 2014-11-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,202,000 | 24,000 | 0.04 | 0.00 | 2014-11-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 718,000 | 20,000 | 0.01 | 0.00 | 2014-11-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 20,000 | 0.00 | 0.00 | 2014-11-18 |
| 16 | B01078 | STANDARD CHARTERED SECURITIES | 182,385 | 20,000 | 0.00 | 0.00 | 2014-11-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 818,000 | 18,000 | 0.02 | 0.00 | 2014-11-18 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-11-18 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 484,000 | 10,000 | 0.01 | 0.00 | 2014-11-18 |
| 20 | B01342 | WAH THAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-18 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2014-11-18 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2014-11-18 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 144,000 | 6,000 | 0.00 | 0.00 | 2014-11-18 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 688,000 | 4,000 | 0.01 | 0.00 | 2014-11-18 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 2,046,000 | 4,000 | 0.04 | 0.00 | 2014-11-18 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2014-11-18 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,000 | 4,000 | 0.00 | 0.00 | 2014-11-18 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-11-18 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 728,661 | 2,000 | 0.01 | 0.00 | 2014-11-18 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2014-11-18 |
| 31 | B01298 | GET NICE SECURITIES LTD | 198,000 | 2,000 | 0.00 | 0.00 | 2014-11-18 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-11-18 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2014-11-18 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,064,000 | 2,000 | 0.02 | 0.00 | 2014-11-18 |
| 35 | B01350 | S. W. WOO & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-18 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,765 | 681 | 0.00 | 0.00 | 2014-11-18 |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 42 | B01664 | ROOFER SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-11-18 | |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-11-18 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2014-11-18 |
| 45 | B01450 | DL BROKERAGE LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2014-11-18 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 423,833 | -4,000 | 0.01 | -0.00 | 2014-11-18 |
| 47 | B01209 | MASON SECURITIES LTD | 268,000 | -4,000 | 0.01 | -0.00 | 2014-11-18 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2014-11-18 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 141,380 | -4,000 | 0.00 | -0.00 | 2014-11-18 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,000 | -6,000 | 0.00 | -0.00 | 2014-11-18 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -6,000 | 0.00 | -0.00 | 2014-11-18 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 616,000 | -6,000 | 0.01 | -0.00 | 2014-11-18 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,522,000 | -6,000 | 0.03 | -0.00 | 2014-11-18 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | -6,000 | 0.00 | -0.00 | 2014-11-18 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 546,000 | -6,000 | 0.01 | -0.00 | 2014-11-18 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2014-11-18 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 676,000 | -8,000 | 0.01 | -0.00 | 2014-11-18 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,510,459 | -8,000 | 0.03 | -0.00 | 2014-11-18 |
| 59 | B01458 | YICKO SECURITIES LTD | 108,000 | -8,000 | 0.00 | -0.00 | 2014-11-18 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 62 | B01695 | DAH SING SECURITIES LTD | 672,000 | -10,000 | 0.01 | -0.00 | 2014-11-18 |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,154,000 | -10,000 | 0.02 | -0.00 | 2014-11-18 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 66 | B01610 | KGI ASIA LTD | 1,144,000 | -10,000 | 0.02 | -0.00 | 2014-11-18 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,380,000 | -10,000 | 0.03 | -0.00 | 2014-11-18 |
| 68 | B01460 | BERICH BROKERAGE LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2014-11-18 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,261,624 | -14,000 | 0.42 | -0.00 | 2014-11-18 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,178,000 | -14,000 | 0.02 | -0.00 | 2014-11-18 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,154,434 | -14,000 | 0.02 | -0.00 | 2014-11-18 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,204,980 | -16,000 | 0.02 | -0.00 | 2014-11-18 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,971 | -18,000 | 0.00 | -0.00 | 2014-11-18 |
| 74 | B01584 | CHIEF SECURITIES LTD | 720,000 | -18,000 | 0.01 | -0.00 | 2014-11-18 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2014-11-18 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 574,857 | -24,548 | 0.01 | -0.00 | 2014-11-18 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,376,000 | -36,000 | 0.11 | -0.00 | 2014-11-18 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,320,000 | -40,000 | 0.05 | -0.00 | 2014-11-18 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 66,000 | -40,000 | 0.00 | -0.00 | 2014-11-18 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 1,234,000 | -52,000 | 0.02 | -0.00 | 2014-11-18 |
| 81 | C00016 | DBS BANK LTD | 1,299,388 | -60,000 | 0.03 | -0.00 | 2014-11-18 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,688,000 | -66,000 | 0.03 | -0.00 | 2014-11-18 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 3,293,980 | -72,000 | 0.07 | -0.00 | 2014-11-18 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,254,000 | -84,000 | 0.02 | -0.00 | 2014-11-18 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,485,180 | -92,000 | 0.05 | -0.00 | 2014-11-18 |
| 86 | B01680 | SUCCESS SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-11-18 | |
| 87 | B01130 | BOCI SECURITIES LTD | 13,739,195 | -122,000 | 0.27 | -0.00 | 2014-11-18 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,594 | -191,274 | 0.02 | -0.00 | 2014-11-18 |
| 89 | B01184 | QUAM SECURITIES LTD | 1,304,000 | -226,000 | 0.03 | -0.00 | 2014-11-18 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 66,130,221 | -332,890 | 1.32 | -0.01 | 2014-11-18 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,042,806 | -663,842 | 0.20 | -0.01 | 2014-11-18 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,741,243 | -1,434,000 | 0.21 | -0.03 | 2014-11-18 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 507,817,029 | -2,959,110 | 10.10 | -0.06 | 2014-11-18 |
| 93 | Total changed named holdings | 2,827,858,585 | 0 | 56.27 | 0.00 | ||
| 173 | Unchanged named holdings | 59,377,541 | 0 | 1.18 | 0.00 | ||
| 266 | Total named holdings | 2,887,236,126 | 0 | 57.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 904,000 | 0 | 0.02 | 0.00 | ||
| 278 | 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 | 2014-11-14 |
| Volume | 12,986,515 |
| Turnover | 161,896,503 |
| Average price | 12.467 |
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