BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | 66,068,291 | 6,638,733 | 1.31 | 0.13 | 2014-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,707,009 | 901,422 | 13.13 | 0.02 | 2014-12-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 514,288,729 | 526,998 | 10.23 | 0.01 | 2014-12-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,089,103 | 506,583 | 0.52 | 0.01 | 2014-12-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,595,613 | 143,485 | 0.27 | 0.00 | 2014-12-16 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,362,434 | 40,000 | 0.03 | 0.00 | 2014-12-16 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 998,000 | 24,000 | 0.02 | 0.00 | 2014-12-16 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,742,000 | 4,000 | 0.03 | 0.00 | 2014-12-16 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2014-12-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 431,833 | 2,000 | 0.01 | 0.00 | 2014-12-16 |
| 11 | B01173 | RIFA SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2014-12-16 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,374 | 374 | 0.00 | 0.00 | 2014-12-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,016 | 333 | 0.00 | 0.00 | 2014-12-16 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 48,380 | -1,485 | 0.00 | -0.00 | 2014-12-16 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 617,472 | -2,000 | 0.01 | -0.00 | 2014-12-16 |
| 16 | B01450 | DL BROKERAGE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-12-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -2,000 | 0.00 | -0.00 | 2014-12-16 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-12-16 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2014-12-16 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 904,000 | -2,000 | 0.02 | -0.00 | 2014-12-16 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 476,000 | -2,000 | 0.01 | -0.00 | 2014-12-16 |
| 22 | B01632 | WAI FAT SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-12-16 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 584,000 | -4,000 | 0.01 | -0.00 | 2014-12-16 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2014-12-16 |
| 25 | B01275 | SANFULL SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2014-12-16 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-12-16 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,004,980 | -6,000 | 0.02 | -0.00 | 2014-12-16 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,238,000 | -6,000 | 0.04 | -0.00 | 2014-12-16 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-12-16 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2014-12-16 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 242,000 | -8,000 | 0.00 | -0.00 | 2014-12-16 |
| 32 | C00102 | MACQUARIE BANK LTD | 189,266 | -8,000 | 0.00 | -0.00 | 2014-12-16 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2014-12-16 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -8,000 | 0.00 | -0.00 | 2014-12-16 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2014-12-16 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2014-12-16 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 608,661 | -10,000 | 0.01 | -0.00 | 2014-12-16 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,272,980 | -10,000 | 0.12 | -0.00 | 2014-12-16 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-12-16 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2014-12-16 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2014-12-16 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2014-12-16 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2014-12-16 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 208,000 | -12,000 | 0.00 | -0.00 | 2014-12-16 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,000 | -12,000 | 0.00 | -0.00 | 2014-12-16 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | -12,000 | 0.00 | -0.00 | 2014-12-16 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 279,670 | -14,000 | 0.01 | -0.00 | 2014-12-16 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,046,000 | -14,000 | 0.02 | -0.00 | 2014-12-16 |
| 49 | B01584 | CHIEF SECURITIES LTD | 452,000 | -16,000 | 0.01 | -0.00 | 2014-12-16 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,182,000 | -16,000 | 0.02 | -0.00 | 2014-12-16 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,254,609 | -18,000 | 0.02 | -0.00 | 2014-12-16 |
| 52 | C00093 | BNP PARIBAS | 22,014,712 | -20,000 | 0.44 | -0.00 | 2014-12-16 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,062,000 | -20,000 | 0.02 | -0.00 | 2014-12-16 |
| 54 | B01695 | DAH SING SECURITIES LTD | 500,000 | -20,000 | 0.01 | -0.00 | 2014-12-16 |
| 55 | B01610 | KGI ASIA LTD | 918,000 | -20,000 | 0.02 | -0.00 | 2014-12-16 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,128,000 | -20,000 | 0.02 | -0.00 | 2014-12-16 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 764,000 | -22,000 | 0.02 | -0.00 | 2014-12-16 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 368,000 | -26,000 | 0.01 | -0.00 | 2014-12-16 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,202 | -28,000 | 0.00 | -0.00 | 2014-12-16 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,274,000 | -30,000 | 0.03 | -0.00 | 2014-12-16 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,575,180 | -36,000 | 0.05 | -0.00 | 2014-12-16 |
| 62 | B01130 | BOCI SECURITIES LTD | 13,031,195 | -40,000 | 0.26 | -0.00 | 2014-12-16 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 856,000 | -44,000 | 0.02 | -0.00 | 2014-12-16 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,174,000 | -44,000 | 0.02 | -0.00 | 2014-12-16 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 4,744,000 | -46,000 | 0.09 | -0.00 | 2014-12-16 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,668,625 | -46,946 | 0.05 | -0.00 | 2014-12-16 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 2,989,980 | -58,000 | 0.06 | -0.00 | 2014-12-16 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,940,000 | -62,000 | 0.04 | -0.00 | 2014-12-16 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,161,399 | -66,097 | 0.02 | -0.00 | 2014-12-16 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,956,852 | -316,000 | 0.36 | -0.01 | 2014-12-16 |
| 71 | C00074 | DEUTSCHE BANK AG | 11,352,670 | -517,443 | 0.23 | -0.01 | 2014-12-16 |
| 72 | C00010 | CITIBANK N.A. | 181,651,073 | -922,124 | 3.61 | -0.02 | 2014-12-16 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 890,182 | -1,152,427 | 0.02 | -0.02 | 2014-12-16 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,262,811,071 | -4,943,406 | 25.13 | -0.10 | 2014-12-16 |
| 74 | Total changed named holdings | 2,837,788,561 | 0 | 56.46 | 0.00 | ||
| 175 | Unchanged named holdings | 49,628,565 | 0 | 0.99 | 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 | 2014-12-12 |
| Volume | 5,749,294 |
| Turnover | 74,283,267 |
| Average price | 12.920 |
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