BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | 67,508,996 | 3,917,360 | 1.34 | 0.08 | 2014-12-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,129,742 | 875,801 | 0.26 | 0.02 | 2014-12-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 518,120,509 | 688,000 | 10.31 | 0.01 | 2014-12-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,698,252 | 316,455 | 13.05 | 0.01 | 2014-12-04 |
| 5 | C00016 | DBS BANK LTD | 1,483,388 | 90,000 | 0.03 | 0.00 | 2014-12-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,484,000 | 86,000 | 0.03 | 0.00 | 2014-12-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,467,624 | 56,000 | 0.39 | 0.00 | 2014-12-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,272,000 | 50,000 | 0.10 | 0.00 | 2014-12-04 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 308,971 | 36,000 | 0.01 | 0.00 | 2014-12-04 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,178,000 | 28,000 | 0.02 | 0.00 | 2014-12-04 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 956,000 | 20,000 | 0.02 | 0.00 | 2014-12-04 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 326,000 | 20,000 | 0.01 | 0.00 | 2014-12-04 |
| 13 | C00102 | MACQUARIE BANK LTD | 167,266 | 20,000 | 0.00 | 0.00 | 2014-12-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,250,000 | 18,000 | 0.02 | 0.00 | 2014-12-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,032,000 | 6,000 | 0.04 | 0.00 | 2014-12-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 994,000 | 6,000 | 0.02 | 0.00 | 2014-12-04 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,456,000 | 6,000 | 0.03 | 0.00 | 2014-12-04 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 202,000 | 6,000 | 0.00 | 0.00 | 2014-12-04 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2014-12-04 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2014-12-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,055,980 | 2,000 | 0.06 | 0.00 | 2014-12-04 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,066,000 | 2,000 | 0.02 | 0.00 | 2014-12-04 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-04 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,704 | 1,087 | 0.00 | 0.00 | 2014-12-04 |
| 25 | B01277 | BRADBURY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-12-04 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2014-12-04 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 684,000 | -2,000 | 0.01 | -0.00 | 2014-12-04 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2014-12-04 |
| 29 | B01340 | LEHIN SECURITIES LTD | 18,760 | -2,000 | 0.00 | -0.00 | 2014-12-04 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2014-12-04 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 405,833 | -4,000 | 0.01 | -0.00 | 2014-12-04 |
| 32 | B01209 | MASON SECURITIES LTD | 214,000 | -4,000 | 0.00 | -0.00 | 2014-12-04 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2014-12-04 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,132,434 | -4,000 | 0.02 | -0.00 | 2014-12-04 |
| 35 | B01458 | YICKO SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2014-12-04 |
| 36 | B01695 | DAH SING SECURITIES LTD | 518,000 | -10,000 | 0.01 | -0.00 | 2014-12-04 |
| 37 | B01460 | BERICH BROKERAGE LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2014-12-04 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,232,000 | -14,000 | 0.02 | -0.00 | 2014-12-04 |
| 39 | B01584 | CHIEF SECURITIES LTD | 582,000 | -18,000 | 0.01 | -0.00 | 2014-12-04 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,152,000 | -18,000 | 0.02 | -0.00 | 2014-12-04 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 82,000 | -30,000 | 0.00 | -0.00 | 2014-12-04 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,578,180 | -34,000 | 0.05 | -0.00 | 2014-12-04 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,022,057 | -50,000 | 0.02 | -0.00 | 2014-12-04 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,426,809 | -61,542 | 0.53 | -0.00 | 2014-12-04 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,961,911 | -66,000 | 0.06 | -0.00 | 2014-12-04 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,045,253 | -129,801 | 0.02 | -0.00 | 2014-12-04 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,736,741 | -168,000 | 0.29 | -0.00 | 2014-12-04 |
| 48 | B01130 | BOCI SECURITIES LTD | 13,219,195 | -174,000 | 0.26 | -0.00 | 2014-12-04 |
| 49 | C00093 | BNP PARIBAS | 22,209,106 | -254,000 | 0.44 | -0.01 | 2014-12-04 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 926,000 | -266,000 | 0.02 | -0.01 | 2014-12-04 |
| 51 | C00010 | CITIBANK N.A. | 186,165,081 | -558,000 | 3.70 | -0.01 | 2014-12-04 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,248,262,524 | -4,363,360 | 24.84 | -0.09 | 2014-12-04 |
| 52 | Total changed named holdings | 2,821,254,316 | -2,000 | 56.14 | -0.00 | ||
| 205 | Unchanged named holdings | 66,160,810 | 0 | 1.32 | 0.00 | ||
| 257 | Total named holdings | 2,887,415,126 | -2,000 | 57.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 904,000 | 0 | 0.02 | 0.00 | ||
| 269 | Total securities in CCASS | 2,888,319,126 | -2,000 | 57.47 | -0.00 | ||
| Securities not in CCASS | 2,137,450,262 | 2,000 | 42.53 | 0.00 | |||
| Issued securities | 5,025,769,388 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 3,639,011 |
| Turnover | 46,882,797 |
| Average price | 12.883 |
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