BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,264,378,166 | 1,567,095 | 25.16 | 0.03 | 2014-12-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,920,044 | 1,213,035 | 13.15 | 0.02 | 2014-12-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,400,852 | 444,000 | 0.37 | 0.01 | 2014-12-17 |
| 4 | C00093 | BNP PARIBAS | 22,187,282 | 172,570 | 0.44 | 0.00 | 2014-12-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 66,215,383 | 147,092 | 1.32 | 0.00 | 2014-12-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 582,000 | 130,000 | 0.01 | 0.00 | 2014-12-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,081,980 | 92,000 | 0.06 | 0.00 | 2014-12-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,643,680 | 68,500 | 0.05 | 0.00 | 2014-12-17 |
| 9 | C00102 | MACQUARIE BANK LTD | 257,266 | 68,000 | 0.01 | 0.00 | 2014-12-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,800,000 | 56,000 | 0.10 | 0.00 | 2014-12-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,994,000 | 54,000 | 0.04 | 0.00 | 2014-12-17 |
| 12 | B01606 | EWARTON SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2014-12-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 13,077,195 | 46,000 | 0.26 | 0.00 | 2014-12-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,714,625 | 46,000 | 0.05 | 0.00 | 2014-12-17 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2014-12-17 |
| 16 | B01610 | KGI ASIA LTD | 964,000 | 46,000 | 0.02 | 0.00 | 2014-12-17 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 804,000 | 40,000 | 0.02 | 0.00 | 2014-12-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 540,000 | 40,000 | 0.01 | 0.00 | 2014-12-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,276,000 | 38,000 | 0.05 | 0.00 | 2014-12-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,210,000 | 36,000 | 0.02 | 0.00 | 2014-12-17 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 458,000 | 32,000 | 0.01 | 0.00 | 2014-12-17 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2014-12-17 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 307,670 | 28,000 | 0.01 | 0.00 | 2014-12-17 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,202 | 28,000 | 0.00 | 0.00 | 2014-12-17 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,030,980 | 26,000 | 0.02 | 0.00 | 2014-12-17 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,086,000 | 24,000 | 0.02 | 0.00 | 2014-12-17 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 54,000 | 24,000 | 0.00 | 0.00 | 2014-12-17 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 22,000 | 0.00 | 0.00 | 2014-12-17 |
| 29 | B01123 | HING WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-17 |
| 30 | B01246 | ROCTEC SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2014-12-17 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 188,000 | 20,000 | 0.00 | 0.00 | 2014-12-17 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 18,000 | 0.00 | 0.00 | 2014-12-17 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,270,609 | 16,000 | 0.03 | 0.00 | 2014-12-17 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2014-12-17 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,010,000 | 12,000 | 0.02 | 0.00 | 2014-12-17 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 350,000 | 12,000 | 0.01 | 0.00 | 2014-12-17 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,286,000 | 12,000 | 0.03 | 0.00 | 2014-12-17 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 12,000 | 0.00 | 0.00 | 2014-12-17 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,058,000 | 12,000 | 0.02 | 0.00 | 2014-12-17 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 866,000 | 10,000 | 0.02 | 0.00 | 2014-12-17 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 618,661 | 10,000 | 0.01 | 0.00 | 2014-12-17 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-12-17 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2014-12-17 |
| 44 | B01184 | QUAM SECURITIES LTD | 750,000 | 10,000 | 0.01 | 0.00 | 2014-12-17 |
| 45 | B01275 | SANFULL SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2014-12-17 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2014-12-17 |
| 47 | B01458 | YICKO SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2014-12-17 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 250,000 | 8,000 | 0.00 | 0.00 | 2014-12-17 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2014-12-17 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 376,000 | 8,000 | 0.01 | 0.00 | 2014-12-17 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,097,095 | 7,992 | 0.52 | 0.00 | 2014-12-17 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2014-12-17 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,000 | 6,000 | 0.00 | 0.00 | 2014-12-17 |
| 54 | B01252 | CORPORATE BROKERS LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2014-12-17 |
| 55 | B01450 | DL BROKERAGE LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2014-12-17 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 910,000 | 6,000 | 0.02 | 0.00 | 2014-12-17 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 621,472 | 4,000 | 0.01 | 0.00 | 2014-12-17 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2014-12-17 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-12-17 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2014-12-17 |
| 61 | B01340 | LEHIN SECURITIES LTD | 19,955 | 3,955 | 0.00 | 0.00 | 2014-12-17 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2014-12-17 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,274,980 | 2,000 | 0.12 | 0.00 | 2014-12-17 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 433,833 | 2,000 | 0.01 | 0.00 | 2014-12-17 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2014-12-17 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-12-17 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-12-17 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,130,000 | 2,000 | 0.02 | 0.00 | 2014-12-17 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,364,434 | 2,000 | 0.03 | 0.00 | 2014-12-17 |
| 70 | B01416 | VC BROKERAGE LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2014-12-17 |
| 71 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-12-17 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2014-12-17 |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | -374 | 0.00 | -0.00 | 2014-12-17 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 211 | -805 | 0.00 | -0.00 | 2014-12-17 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,448,000 | -2,000 | 0.03 | -0.00 | 2014-12-17 |
| 76 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-12-17 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,000 | -4,000 | 0.00 | -0.00 | 2014-12-17 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,188,000 | -14,000 | 0.02 | -0.00 | 2014-12-17 |
| 79 | B01078 | STANDARD CHARTERED SECURITIES | 192,385 | -20,000 | 0.00 | -0.00 | 2014-12-17 |
| 80 | C00074 | DEUTSCHE BANK AG | 11,317,378 | -35,292 | 0.23 | -0.00 | 2014-12-17 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,123,599 | -37,800 | 0.02 | -0.00 | 2014-12-17 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,000 | -110,000 | 0.00 | -0.00 | 2014-12-17 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 514,120,731 | -167,998 | 10.23 | -0.00 | 2014-12-17 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 620,182 | -270,000 | 0.01 | -0.01 | 2014-12-17 |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 169,000 | -840,000 | 0.00 | -0.02 | 2014-12-17 |
| 86 | C00010 | CITIBANK N.A. | 180,154,492 | -1,496,581 | 3.58 | -0.03 | 2014-12-17 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,676,224 | -1,919,389 | 0.23 | -0.04 | 2014-12-17 |
| 87 | Total changed named holdings | 2,839,447,566 | 46,000 | 56.50 | 0.00 | ||
| 164 | Unchanged named holdings | 48,015,560 | 0 | 0.96 | 0.00 | ||
| 251 | Total named holdings | 2,887,463,126 | 46,000 | 57.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 878,000 | -26,000 | 0.02 | -0.00 | ||
| 263 | Total securities in CCASS | 2,888,341,126 | 20,000 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,137,428,262 | -20,000 | 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 | 2014-12-15 |
| Volume | 6,058,554 |
| Turnover | 75,993,885 |
| Average price | 12.543 |
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