BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2014-11-19 to 2014-11-20
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 | C00010 | CITIBANK N.A. | 187,680,197 | 38,683,872 | 3.73 | 0.77 | 2014-11-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 509,142,241 | 529,000 | 10.13 | 0.01 | 2014-11-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,616,875 | 512,000 | 0.31 | 0.01 | 2014-11-20 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 682,000 | 352,000 | 0.01 | 0.01 | 2014-11-20 |
| 5 | C00102 | MACQUARIE BANK LTD | 475,266 | 172,000 | 0.01 | 0.00 | 2014-11-20 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,316,000 | 100,000 | 0.05 | 0.00 | 2014-11-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,226,000 | 50,000 | 0.02 | 0.00 | 2014-11-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,592,803 | 28,437 | 0.45 | 0.00 | 2014-11-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,352,000 | 28,000 | 0.05 | 0.00 | 2014-11-20 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 61,357,865 | 24,000 | 1.22 | 0.00 | 2014-11-20 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 772,000 | 20,000 | 0.02 | 0.00 | 2014-11-20 |
| 12 | B01267 | WINFULL SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-11-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,069,662 | 19,906 | 0.02 | 0.00 | 2014-11-20 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,270,000 | 18,000 | 0.03 | 0.00 | 2014-11-20 |
| 15 | B01695 | DAH SING SECURITIES LTD | 690,000 | 14,000 | 0.01 | 0.00 | 2014-11-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,638,000 | 14,000 | 0.11 | 0.00 | 2014-11-20 |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-20 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,182,000 | 10,000 | 0.04 | 0.00 | 2014-11-20 |
| 19 | B01610 | KGI ASIA LTD | 1,172,000 | 10,000 | 0.02 | 0.00 | 2014-11-20 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,160,000 | 10,000 | 0.02 | 0.00 | 2014-11-20 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 572,000 | 10,000 | 0.01 | 0.00 | 2014-11-20 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2014-11-20 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,206,434 | 8,000 | 0.02 | 0.00 | 2014-11-20 |
| 24 | B01298 | GET NICE SECURITIES LTD | 204,000 | 6,000 | 0.00 | 0.00 | 2014-11-20 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 786,000 | 4,000 | 0.02 | 0.00 | 2014-11-20 |
| 26 | B01130 | BOCI SECURITIES LTD | 13,675,195 | 2,000 | 0.27 | 0.00 | 2014-11-20 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 626,000 | 2,000 | 0.01 | 0.00 | 2014-11-20 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,555,680 | 2,000 | 0.05 | 0.00 | 2014-11-20 |
| 29 | B01340 | LEHIN SECURITIES LTD | 22,360 | 2,000 | 0.00 | 0.00 | 2014-11-20 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 66,000 | 2,000 | 0.00 | 0.00 | 2014-11-20 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,184,000 | 2,000 | 0.02 | 0.00 | 2014-11-20 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 486,000 | 2,000 | 0.01 | 0.00 | 2014-11-20 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 278,000 | 2,000 | 0.01 | 0.00 | 2014-11-20 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,258 | -726 | 0.00 | -0.00 | 2014-11-20 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,678,000 | -2,000 | 0.03 | -0.00 | 2014-11-20 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2014-11-20 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 423,833 | -2,000 | 0.01 | -0.00 | 2014-11-20 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2014-11-20 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-11-20 |
| 40 | B01584 | CHIEF SECURITIES LTD | 854,000 | -4,000 | 0.02 | -0.00 | 2014-11-20 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 722,661 | -4,000 | 0.01 | -0.00 | 2014-11-20 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,192,980 | -4,000 | 0.02 | -0.00 | 2014-11-20 |
| 43 | B01768 | WINTONE SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-11-20 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,359,624 | -6,000 | 0.43 | -0.00 | 2014-11-20 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,418,980 | -8,000 | 0.13 | -0.00 | 2014-11-20 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2014-11-20 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2014-11-20 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,971 | -10,000 | 0.00 | -0.00 | 2014-11-20 |
| 49 | C00093 | BNP PARIBAS | 19,197,106 | -10,000 | 0.38 | -0.00 | 2014-11-20 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,268,000 | -10,000 | 0.03 | -0.00 | 2014-11-20 |
| 51 | B01252 | CORPORATE BROKERS LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2014-11-20 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,506,459 | -10,000 | 0.03 | -0.00 | 2014-11-20 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-11-20 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 106,000 | -14,000 | 0.00 | -0.00 | 2014-11-20 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2014-11-20 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,380,000 | -20,000 | 0.03 | -0.00 | 2014-11-20 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 3,305,980 | -36,000 | 0.07 | -0.00 | 2014-11-20 |
| 58 | C00016 | DBS BANK LTD | 1,409,388 | -40,000 | 0.03 | -0.00 | 2014-11-20 |
| 59 | B01630 | ANLI SECURITIES LTD | 222,000 | -46,000 | 0.00 | -0.00 | 2014-11-20 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,891,844 | -60,951 | 13.11 | -0.00 | 2014-11-20 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 600,000 | -80,000 | 0.01 | -0.00 | 2014-11-20 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,714,106 | -200,700 | 0.05 | -0.00 | 2014-11-20 |
| 63 | C00074 | DEUTSCHE BANK AG | 13,986,619 | -915,238 | 0.28 | -0.02 | 2014-11-20 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,256,144,499 | -39,131,600 | 24.99 | -0.78 | 2014-11-20 |
| 64 | Total changed named holdings | 2,833,086,886 | 0 | 56.37 | 0.00 | ||
| 202 | Unchanged named holdings | 54,253,240 | 0 | 1.08 | 0.00 | ||
| 266 | Total named holdings | 2,887,340,126 | 0 | 57.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 904,000 | 0 | 0.02 | 0.00 | ||
| 278 | Total securities in CCASS | 2,888,244,126 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,137,525,262 | 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 | 2014-11-18 |
| Volume | 6,176,306 |
| Turnover | 75,185,949 |
| Average price | 12.173 |
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