BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,247,630,469 | 7,473,613 | 24.82 | 0.15 | 2014-11-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,775,777 | 747,323 | 0.31 | 0.01 | 2014-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,681,153 | 477,000 | 0.03 | 0.01 | 2014-11-28 |
| 4 | B01298 | GET NICE SECURITIES LTD | 586,000 | 400,000 | 0.01 | 0.01 | 2014-11-28 |
| 5 | C00093 | BNP PARIBAS | 29,331,906 | 273,800 | 0.58 | 0.01 | 2014-11-28 |
| 6 | C00010 | CITIBANK N.A. | 180,056,411 | 265,437 | 3.58 | 0.01 | 2014-11-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 930,000 | 200,000 | 0.02 | 0.00 | 2014-11-28 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 128,000 | 84,000 | 0.00 | 0.00 | 2014-11-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,438,680 | 78,000 | 0.05 | 0.00 | 2014-11-28 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | 50,000 | 0.00 | 0.00 | 2014-11-28 |
| 11 | B01606 | EWARTON SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2014-11-28 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 264,000 | 40,000 | 0.01 | 0.00 | 2014-11-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,943,624 | 28,000 | 0.40 | 0.00 | 2014-11-28 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300,971 | 26,000 | 0.01 | 0.00 | 2014-11-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,376,980 | 26,000 | 0.13 | 0.00 | 2014-11-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,498,000 | 22,000 | 0.11 | 0.00 | 2014-11-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 602,000 | 14,000 | 0.01 | 0.00 | 2014-11-28 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,096,000 | 14,000 | 0.04 | 0.00 | 2014-11-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,157,980 | 14,000 | 0.06 | 0.00 | 2014-11-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,150,000 | 12,000 | 0.02 | 0.00 | 2014-11-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 606,000 | 10,000 | 0.01 | 0.00 | 2014-11-28 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,172,000 | 10,000 | 0.02 | 0.00 | 2014-11-28 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,086,000 | 10,000 | 0.02 | 0.00 | 2014-11-28 |
| 25 | B01610 | KGI ASIA LTD | 1,082,000 | 8,000 | 0.02 | 0.00 | 2014-11-28 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,380 | 8,000 | 0.00 | 0.00 | 2014-11-28 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2014-11-28 |
| 28 | B01173 | RIFA SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2014-11-28 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,360,000 | 4,000 | 0.11 | 0.00 | 2014-11-28 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2014-11-28 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 468,000 | 4,000 | 0.01 | 0.00 | 2014-11-28 |
| 32 | B01340 | LEHIN SECURITIES LTD | 18,720 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 586,000 | 2,000 | 0.01 | 0.00 | 2014-11-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,828 | -7 | 0.00 | -0.00 | 2014-11-28 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 680,000 | -2,000 | 0.01 | -0.00 | 2014-11-28 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,060,980 | -2,000 | 0.02 | -0.00 | 2014-11-28 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 222,000 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,364,000 | -2,000 | 0.03 | -0.00 | 2014-11-28 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 906,857 | -2,800 | 0.02 | -0.00 | 2014-11-28 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,170,000 | -4,000 | 0.02 | -0.00 | 2014-11-28 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,000 | -4,000 | 0.00 | -0.00 | 2014-11-28 |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-11-28 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2014-11-28 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -6,000 | -0.00 | 2014-11-28 | |
| 47 | B01150 | MTF SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-11-28 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 522,000 | -8,000 | 0.01 | -0.00 | 2014-11-28 |
| 49 | B01460 | BERICH BROKERAGE LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 440,000 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2014-11-28 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2014-11-28 |
| 53 | B01458 | YICKO SECURITIES LTD | 72,000 | -12,000 | 0.00 | -0.00 | 2014-11-28 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 704,000 | -14,000 | 0.01 | -0.00 | 2014-11-28 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 636,661 | -16,000 | 0.01 | -0.00 | 2014-11-28 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2014-11-28 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,310,000 | -22,000 | 0.03 | -0.00 | 2014-11-28 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,306,459 | -24,000 | 0.03 | -0.00 | 2014-11-28 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 114,276 | -24,000 | 0.00 | -0.00 | 2014-11-28 |
| 60 | B01130 | BOCI SECURITIES LTD | 13,443,195 | -26,000 | 0.27 | -0.00 | 2014-11-28 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,498,000 | -26,000 | 0.03 | -0.00 | 2014-11-28 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,126,000 | -28,000 | 0.04 | -0.00 | 2014-11-28 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,254,000 | -36,000 | 0.04 | -0.00 | 2014-11-28 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,830,386 | -74,800 | 0.51 | -0.00 | 2014-11-28 |
| 65 | C00074 | DEUTSCHE BANK AG | 12,488,705 | -129,437 | 0.25 | -0.00 | 2014-11-28 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,965,486 | -319,570 | 0.06 | -0.01 | 2014-11-28 |
| 67 | C00102 | MACQUARIE BANK LTD | 363,266 | -504,000 | 0.01 | -0.01 | 2014-11-28 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,831,505 | -621,793 | 13.01 | -0.01 | 2014-11-28 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,739,543 | -1,356,965 | 10.38 | -0.03 | 2014-11-28 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 62,667,420 | -7,035,801 | 1.25 | -0.14 | 2014-11-28 |
| 70 | Total changed named holdings | 2,838,970,618 | 0 | 56.49 | 0.00 | ||
| 187 | Unchanged named holdings | 48,446,508 | 0 | 0.96 | 0.00 | ||
| 257 | Total named holdings | 2,887,417,126 | 0 | 57.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 904,000 | 0 | 0.02 | 0.00 | ||
| 269 | Total securities in CCASS | 2,888,321,126 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,137,448,262 | 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 | 2014-11-26 |
| Volume | 12,058,601 |
| Turnover | 156,455,764 |
| Average price | 12.975 |
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