BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2014-12-12 to 2014-12-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,042,609 | 1,828,000 | 0.04 | 0.04 | 2014-12-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,805,587 | 1,291,897 | 13.11 | 0.03 | 2014-12-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 59,429,558 | 1,281,194 | 1.18 | 0.03 | 2014-12-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,452,128 | 1,268,003 | 0.27 | 0.03 | 2014-12-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,582,520 | 1,202,000 | 0.51 | 0.02 | 2014-12-15 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,906,000 | 100,000 | 0.04 | 0.00 | 2014-12-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,227,496 | 66,389 | 0.02 | 0.00 | 2014-12-15 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,198,000 | 44,000 | 0.02 | 0.00 | 2014-12-15 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2014-12-15 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-12-15 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 786,000 | 4,000 | 0.02 | 0.00 | 2014-12-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,202,000 | 4,000 | 0.02 | 0.00 | 2014-12-15 |
| 13 | B01275 | SANFULL SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2014-12-15 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-12-15 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 178,000 | 4,000 | 0.00 | 0.00 | 2014-12-15 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 250,000 | 2,000 | 0.00 | 0.00 | 2014-12-15 |
| 17 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-12-15 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 683 | -1,258 | 0.00 | -0.00 | 2014-12-15 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2014-12-15 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2014-12-15 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2014-12-15 |
| 22 | C00102 | MACQUARIE BANK LTD | 197,266 | -2,000 | 0.00 | -0.00 | 2014-12-15 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-12-15 |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-12-15 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,148,000 | -2,000 | 0.02 | -0.00 | 2014-12-15 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2014-12-15 |
| 27 | B01173 | RIFA SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2014-12-15 |
| 28 | B01741 | SINOMAX SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-12-15 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 1,006,000 | -2,000 | 0.02 | -0.00 | 2014-12-15 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2014-12-15 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,010,980 | -4,000 | 0.02 | -0.00 | 2014-12-15 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,450,000 | -4,000 | 0.03 | -0.00 | 2014-12-15 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,738,000 | -4,000 | 0.03 | -0.00 | 2014-12-15 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2014-12-15 |
| 35 | B01610 | KGI ASIA LTD | 938,000 | -4,000 | 0.02 | -0.00 | 2014-12-15 |
| 36 | B01416 | VC BROKERAGE LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2014-12-15 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,002,000 | -6,000 | 0.04 | -0.00 | 2014-12-15 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 974,000 | -6,000 | 0.02 | -0.00 | 2014-12-15 |
| 39 | B01252 | CORPORATE BROKERS LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2014-12-15 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 394,000 | -6,000 | 0.01 | -0.00 | 2014-12-15 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,272,609 | -7,850 | 0.03 | -0.00 | 2014-12-15 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 220,000 | -8,000 | 0.00 | -0.00 | 2014-12-15 |
| 43 | B01695 | DAH SING SECURITIES LTD | 520,000 | -8,000 | 0.01 | -0.00 | 2014-12-15 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,282,980 | -8,000 | 0.13 | -0.00 | 2014-12-15 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | -8,000 | 0.00 | -0.00 | 2014-12-15 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 619,472 | -10,000 | 0.01 | -0.00 | 2014-12-15 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,047,980 | -10,000 | 0.06 | -0.00 | 2014-12-15 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,611,180 | -10,000 | 0.05 | -0.00 | 2014-12-15 |
| 49 | B01469 | KAISER SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-12-15 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-12-15 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,202 | -10,000 | 0.00 | -0.00 | 2014-12-15 |
| 52 | B01458 | YICKO SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2014-12-15 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 429,833 | -12,000 | 0.01 | -0.00 | 2014-12-15 |
| 54 | B01460 | BERICH BROKERAGE LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2014-12-15 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2014-12-15 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -16,000 | 0.00 | -0.00 | 2014-12-15 |
| 57 | B01450 | DL BROKERAGE LTD | 22,000 | -22,000 | 0.00 | -0.00 | 2014-12-15 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,000 | -24,000 | 0.00 | -0.00 | 2014-12-15 |
| 59 | B01385 | FAIRWIN BROKING LTD | 58,000 | -24,000 | 0.00 | -0.00 | 2014-12-15 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,000 | -24,000 | 0.00 | -0.00 | 2014-12-15 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -24,000 | 0.00 | -0.00 | 2014-12-15 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,000 | -30,000 | 0.02 | -0.00 | 2014-12-15 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 293,670 | -30,000 | 0.01 | -0.00 | 2014-12-15 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 4,790,000 | -38,000 | 0.10 | -0.00 | 2014-12-15 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 426,000 | -38,000 | 0.01 | -0.00 | 2014-12-15 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,715,571 | -42,278 | 0.05 | -0.00 | 2014-12-15 |
| 67 | B01606 | EWARTON SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2014-12-15 |
| 68 | B01078 | STANDARD CHARTERED SECURITIES | 212,385 | -50,000 | 0.00 | -0.00 | 2014-12-15 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,304,000 | -56,000 | 0.03 | -0.00 | 2014-12-15 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,082,000 | -72,000 | 0.02 | -0.00 | 2014-12-15 |
| 71 | B01584 | CHIEF SECURITIES LTD | 468,000 | -142,000 | 0.01 | -0.00 | 2014-12-15 |
| 72 | B01130 | BOCI SECURITIES LTD | 13,071,195 | -208,000 | 0.26 | -0.00 | 2014-12-15 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 513,761,731 | -309,055 | 10.22 | -0.01 | 2014-12-15 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,272,852 | -510,772 | 0.36 | -0.01 | 2014-12-15 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,267,754,477 | -1,491,194 | 25.23 | -0.03 | 2014-12-15 |
| 76 | C00010 | CITIBANK N.A. | 182,573,197 | -1,695,603 | 3.63 | -0.03 | 2014-12-15 |
| 77 | C00074 | DEUTSCHE BANK AG | 11,870,113 | -2,003,473 | 0.24 | -0.04 | 2014-12-15 |
| 77 | Total changed named holdings | 2,813,769,274 | 0 | 55.99 | 0.00 | ||
| 172 | Unchanged named holdings | 73,647,852 | 0 | 1.47 | 0.00 | ||
| 249 | Total named holdings | 2,887,417,126 | 0 | 57.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 904,000 | 0 | 0.02 | 0.00 | ||
| 261 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-11 |
| Volume | 8,865,844 |
| Turnover | 112,442,896 |
| Average price | 12.683 |
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