BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | C00010 | CITIBANK N.A. | 183,244,492 | 3,090,000 | 3.65 | 0.06 | 2014-12-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,911,540 | 787,941 | 0.04 | 0.02 | 2014-12-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,238,625 | 524,000 | 0.06 | 0.01 | 2014-12-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,092,819 | 416,595 | 0.24 | 0.01 | 2014-12-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 514,532,330 | 411,599 | 10.24 | 0.01 | 2014-12-18 |
| 6 | C00074 | DEUTSCHE BANK AG | 11,584,679 | 267,301 | 0.23 | 0.01 | 2014-12-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,291,442 | 194,347 | 0.52 | 0.00 | 2014-12-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,578,852 | 178,000 | 0.37 | 0.00 | 2014-12-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,894,000 | 94,000 | 0.10 | 0.00 | 2014-12-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 708,609 | 88,427 | 0.01 | 0.00 | 2014-12-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,314,609 | 44,000 | 0.03 | 0.00 | 2014-12-18 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 156,000 | 42,000 | 0.00 | 0.00 | 2014-12-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 904,000 | 38,000 | 0.02 | 0.00 | 2014-12-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,322,000 | 36,000 | 0.03 | 0.00 | 2014-12-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,026,000 | 32,000 | 0.04 | 0.00 | 2014-12-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 608,000 | 26,000 | 0.01 | 0.00 | 2014-12-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 562,000 | 22,000 | 0.01 | 0.00 | 2014-12-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,101,980 | 20,000 | 0.06 | 0.00 | 2014-12-18 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2014-12-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,226,000 | 16,000 | 0.02 | 0.00 | 2014-12-18 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 204,000 | 16,000 | 0.00 | 0.00 | 2014-12-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,288,000 | 12,000 | 0.05 | 0.00 | 2014-12-18 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2014-12-18 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 58,380 | 10,000 | 0.00 | 0.00 | 2014-12-18 |
| 25 | B01267 | WINFULL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-12-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,018,000 | 8,000 | 0.02 | 0.00 | 2014-12-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 441,833 | 8,000 | 0.01 | 0.00 | 2014-12-18 |
| 28 | C00093 | BNP PARIBAS | 22,193,282 | 6,000 | 0.44 | 0.00 | 2014-12-18 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 627,472 | 6,000 | 0.01 | 0.00 | 2014-12-18 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2014-12-18 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 808,000 | 4,000 | 0.02 | 0.00 | 2014-12-18 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2014-12-18 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2014-12-18 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2014-12-18 |
| 35 | B01460 | BERICH BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 36 | B01252 | CORPORATE BROKERS LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,190,000 | 2,000 | 0.02 | 0.00 | 2014-12-18 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 912,000 | 2,000 | 0.02 | 0.00 | 2014-12-18 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 761 | 550 | 0.00 | 0.00 | 2014-12-18 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,702 | 500 | 0.00 | 0.00 | 2014-12-18 |
| 43 | B01450 | DL BROKERAGE LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2014-12-18 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2014-12-18 |
| 45 | B01340 | LEHIN SECURITIES LTD | 17,110 | -2,845 | 0.00 | -0.00 | 2014-12-18 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,026,980 | -4,000 | 0.02 | -0.00 | 2014-12-18 |
| 47 | B01610 | KGI ASIA LTD | 960,000 | -4,000 | 0.02 | -0.00 | 2014-12-18 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-12-18 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 584,000 | -4,000 | 0.01 | -0.00 | 2014-12-18 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 1,002,000 | -4,000 | 0.02 | -0.00 | 2014-12-18 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | -8,000 | 0.00 | -0.00 | 2014-12-18 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 299,670 | -8,000 | 0.01 | -0.00 | 2014-12-18 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,172,000 | -10,000 | 0.02 | -0.00 | 2014-12-18 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 338,000 | -12,000 | 0.01 | -0.00 | 2014-12-18 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,260,980 | -14,000 | 0.12 | -0.00 | 2014-12-18 |
| 56 | B01123 | HING WONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-12-18 | |
| 57 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2014-12-18 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2014-12-18 |
| 59 | B01606 | EWARTON SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2014-12-18 |
| 60 | C00102 | MACQUARIE BANK LTD | 223,266 | -34,000 | 0.00 | -0.00 | 2014-12-18 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,000 | -40,000 | 0.00 | -0.00 | 2014-12-18 |
| 62 | B01376 | PUBLIC SECURITIES LTD | 3,709,000 | -42,000 | 0.07 | -0.00 | 2014-12-18 |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -46,000 | -0.00 | 2014-12-18 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | -64,000 | 0.00 | -0.00 | 2014-12-18 |
| 65 | B01130 | BOCI SECURITIES LTD | 12,877,015 | -200,180 | 0.26 | -0.00 | 2014-12-18 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,465,177 | -454,867 | 13.14 | -0.01 | 2014-12-18 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,262,598,798 | -1,779,368 | 25.12 | -0.04 | 2014-12-18 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 62,589,383 | -3,626,000 | 1.25 | -0.07 | 2014-12-18 |
| 68 | Total changed named holdings | 2,833,546,786 | 0 | 56.38 | 0.00 | ||
| 181 | Unchanged named holdings | 53,916,340 | 0 | 1.07 | 0.00 | ||
| 249 | Total named holdings | 2,887,463,126 | 0 | 57.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 878,000 | 0 | 0.02 | 0.00 | ||
| 261 | Total securities in CCASS | 2,888,341,126 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,137,428,262 | 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 | 2014-12-16 |
| Volume | 7,488,975 |
| Turnover | 93,102,432 |
| Average price | 12.432 |
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