BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 69,703,221 | 8,594,923 | 1.39 | 0.17 | 2014-11-27 |
| 2 | C00093 | BNP PARIBAS | 29,058,106 | 7,425,000 | 0.58 | 0.15 | 2014-11-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,905,186 | 1,042,000 | 0.52 | 0.02 | 2014-11-27 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 3,477,000 | 740,000 | 0.07 | 0.01 | 2014-11-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,453,298 | 539,705 | 13.02 | 0.01 | 2014-11-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 909,657 | 440,800 | 0.02 | 0.01 | 2014-11-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 523,096,508 | 393,040 | 10.41 | 0.01 | 2014-11-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,285,056 | 376,000 | 0.07 | 0.01 | 2014-11-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,028,454 | 266,992 | 0.30 | 0.01 | 2014-11-27 |
| 10 | B01740 | WIN SECURITIES LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2014-11-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,476,000 | 26,000 | 0.11 | 0.00 | 2014-11-27 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 238,000 | 20,000 | 0.00 | 0.00 | 2014-11-27 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 274,971 | 18,000 | 0.01 | 0.00 | 2014-11-27 |
| 14 | B01458 | YICKO SECURITIES LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2014-11-27 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2014-11-27 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 224,000 | 6,000 | 0.00 | 0.00 | 2014-11-27 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,350,980 | 6,000 | 0.13 | 0.00 | 2014-11-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 399,833 | 4,000 | 0.01 | 0.00 | 2014-11-27 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,366,000 | 4,000 | 0.03 | 0.00 | 2014-11-27 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,835 | 197 | 0.00 | 0.00 | 2014-11-27 |
| 21 | B01483 | BULLISH SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-11-27 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 652,661 | -2,000 | 0.01 | -0.00 | 2014-11-27 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 123,900 | -2,000 | 0.00 | -0.00 | 2014-11-27 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2014-11-27 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,064,000 | -2,000 | 0.02 | -0.00 | 2014-11-27 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,134,434 | -2,000 | 0.02 | -0.00 | 2014-11-27 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-11-27 |
| 28 | B01776 | AIF SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-11-27 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 596,000 | -4,000 | 0.01 | -0.00 | 2014-11-27 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 138,276 | -4,000 | 0.00 | -0.00 | 2014-11-27 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 464,000 | -4,000 | 0.01 | -0.00 | 2014-11-27 |
| 32 | B01416 | VC BROKERAGE LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2014-11-27 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 682,000 | -6,000 | 0.01 | -0.00 | 2014-11-27 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,484,000 | -6,000 | 0.03 | -0.00 | 2014-11-27 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 508,000 | -6,000 | 0.01 | -0.00 | 2014-11-27 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 224,000 | -6,000 | 0.00 | -0.00 | 2014-11-27 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-11-27 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,332,000 | -8,000 | 0.03 | -0.00 | 2014-11-27 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2014-11-27 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2014-11-27 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2014-11-27 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2014-11-27 | |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2014-11-27 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2014-11-27 |
| 45 | B01267 | WINFULL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-11-27 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,562,000 | -12,000 | 0.03 | -0.00 | 2014-11-27 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 730,000 | -14,000 | 0.01 | -0.00 | 2014-11-27 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,062,980 | -14,000 | 0.02 | -0.00 | 2014-11-27 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 3,143,980 | -14,000 | 0.06 | -0.00 | 2014-11-27 |
| 50 | B01610 | KGI ASIA LTD | 1,074,000 | -14,000 | 0.02 | -0.00 | 2014-11-27 |
| 51 | B01695 | DAH SING SECURITIES LTD | 530,000 | -16,000 | 0.01 | -0.00 | 2014-11-27 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2014-11-27 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 232,000 | -20,000 | 0.00 | -0.00 | 2014-11-27 |
| 54 | B01584 | CHIEF SECURITIES LTD | 588,000 | -22,000 | 0.01 | -0.00 | 2014-11-27 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,042,000 | -24,000 | 0.02 | -0.00 | 2014-11-27 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,174,000 | -30,000 | 0.02 | -0.00 | 2014-11-27 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,290,000 | -30,000 | 0.05 | -0.00 | 2014-11-27 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,000 | -34,000 | 0.00 | -0.00 | 2014-11-27 |
| 59 | C00102 | MACQUARIE BANK LTD | 867,266 | -36,000 | 0.02 | -0.00 | 2014-11-27 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 114,000 | -50,000 | 0.00 | -0.00 | 2014-11-27 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,154,000 | -62,000 | 0.04 | -0.00 | 2014-11-27 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 470,000 | -62,000 | 0.01 | -0.00 | 2014-11-27 |
| 63 | B01184 | QUAM SECURITIES LTD | 764,000 | -80,000 | 0.02 | -0.00 | 2014-11-27 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,360,680 | -82,000 | 0.05 | -0.00 | 2014-11-27 |
| 65 | B01130 | BOCI SECURITIES LTD | 13,469,195 | -96,000 | 0.27 | -0.00 | 2014-11-27 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 450,000 | -110,000 | 0.01 | -0.00 | 2014-11-27 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,138,000 | -128,000 | 0.02 | -0.00 | 2014-11-27 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,204,153 | -158,200 | 0.02 | -0.00 | 2014-11-27 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,915,624 | -192,000 | 0.40 | -0.00 | 2014-11-27 |
| 70 | C00074 | DEUTSCHE BANK AG | 12,618,142 | -304,980 | 0.25 | -0.01 | 2014-11-27 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | -740,000 | 0.00 | -0.01 | 2014-11-27 |
| 72 | C00010 | CITIBANK N.A. | 179,790,974 | -6,805,491 | 3.58 | -0.14 | 2014-11-27 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,240,156,856 | -10,570,986 | 24.68 | -0.21 | 2014-11-27 |
| 73 | Total changed named holdings | 2,837,721,226 | 75,000 | 56.46 | 0.00 | ||
| 187 | Unchanged named holdings | 49,695,900 | 0 | 0.99 | 0.00 | ||
| 260 | Total named holdings | 2,887,417,126 | 75,000 | 57.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 904,000 | 0 | 0.02 | 0.00 | ||
| 272 | Total securities in CCASS | 2,888,321,126 | 75,000 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,137,448,262 | -75,000 | 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 | 2014-11-25 |
| Volume | 9,197,955 |
| Turnover | 119,660,202 |
| Average price | 13.009 |
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