BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,957,201 | 5,779,952 | 0.66 | 0.12 | 2014-12-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 66,101,006 | 5,187,623 | 1.32 | 0.10 | 2014-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,816,258 | 1,579,157 | 13.19 | 0.03 | 2014-12-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,274,189 | 1,404,002 | 0.26 | 0.03 | 2014-12-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,176,000 | 94,000 | 0.02 | 0.00 | 2014-12-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,157,632 | 68,000 | 0.38 | 0.00 | 2014-12-22 |
| 7 | C00016 | DBS BANK LTD | 1,377,916 | 60,000 | 0.03 | 0.00 | 2014-12-22 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 46,000 | 44,055 | 0.00 | 0.00 | 2014-12-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,993,015 | 44,000 | 0.26 | 0.00 | 2014-12-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 158,609 | 30,000 | 0.00 | 0.00 | 2014-12-22 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2014-12-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,156,000 | 14,000 | 0.02 | 0.00 | 2014-12-22 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 146,880 | 12,980 | 0.00 | 0.00 | 2014-12-22 |
| 14 | B01610 | KGI ASIA LTD | 910,000 | 12,000 | 0.02 | 0.00 | 2014-12-22 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,004,980 | 10,000 | 0.02 | 0.00 | 2014-12-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,126,000 | 6,000 | 0.02 | 0.00 | 2014-12-22 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2014-12-22 |
| 18 | B01080 | VMS SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2014-12-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,642,180 | 4,500 | 0.05 | 0.00 | 2014-12-22 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,000 | 4,000 | 0.00 | 0.00 | 2014-12-22 |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-22 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 380,000 | 4,000 | 0.01 | 0.00 | 2014-12-22 |
| 23 | B01577 | YF SECURITIES CO LTD | 196,000 | 4,000 | 0.00 | 0.00 | 2014-12-22 |
| 24 | B01209 | MASON SECURITIES LTD | 252,000 | 2,000 | 0.01 | 0.00 | 2014-12-22 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 278,000 | 2,000 | 0.01 | 0.00 | 2014-12-22 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,666 | 385 | 0.00 | 0.00 | 2014-12-22 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,992 | 290 | 0.00 | 0.00 | 2014-12-22 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 58,033 | -347 | 0.00 | -0.00 | 2014-12-22 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 644,661 | -2,000 | 0.01 | -0.00 | 2014-12-22 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 627,472 | -2,000 | 0.01 | -0.00 | 2014-12-22 |
| 32 | B01450 | DL BROKERAGE LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 33 | B01340 | LEHIN SECURITIES LTD | 16,698 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -4,000 | -0.00 | 2014-12-22 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,268,980 | -4,000 | 0.12 | -0.00 | 2014-12-22 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2014-12-22 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,108,000 | -6,000 | 0.02 | -0.00 | 2014-12-22 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,380,000 | -6,000 | 0.03 | -0.00 | 2014-12-22 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,352,000 | -6,000 | 0.05 | -0.00 | 2014-12-22 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 136,000 | -6,000 | 0.00 | -0.00 | 2014-12-22 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 457,833 | -8,000 | 0.01 | -0.00 | 2014-12-22 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,086,000 | -10,000 | 0.04 | -0.00 | 2014-12-22 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 468,000 | -10,000 | 0.01 | -0.00 | 2014-12-22 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,464,434 | -10,000 | 0.03 | -0.00 | 2014-12-22 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -12,000 | 0.00 | -0.00 | 2014-12-22 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2014-12-22 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,056,000 | -14,000 | 0.02 | -0.00 | 2014-12-22 |
| 52 | B01695 | DAH SING SECURITIES LTD | 584,000 | -20,000 | 0.01 | -0.00 | 2014-12-22 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-12-22 |
| 54 | B01184 | QUAM SECURITIES LTD | 730,000 | -20,000 | 0.01 | -0.00 | 2014-12-22 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 3,145,980 | -22,000 | 0.06 | -0.00 | 2014-12-22 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 4,944,000 | -22,000 | 0.10 | -0.00 | 2014-12-22 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,917,592 | -25,948 | 0.06 | -0.00 | 2014-12-22 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,246,000 | -32,000 | 0.02 | -0.00 | 2014-12-22 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 116,000 | -52,000 | 0.00 | -0.00 | 2014-12-22 |
| 60 | B01078 | STANDARD CHARTERED SECURITIES | 98,385 | -94,000 | 0.00 | -0.00 | 2014-12-22 |
| 61 | B01584 | CHIEF SECURITIES LTD | 536,000 | -116,000 | 0.01 | -0.00 | 2014-12-22 |
| 62 | C00093 | BNP PARIBAS | 21,887,282 | -136,800 | 0.44 | -0.00 | 2014-12-22 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 330,000 | -160,000 | 0.01 | -0.00 | 2014-12-22 |
| 64 | B01376 | PUBLIC SECURITIES LTD | 3,113,000 | -218,000 | 0.06 | -0.00 | 2014-12-22 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,651,625 | -525,000 | 0.05 | -0.01 | 2014-12-22 |
| 66 | C00074 | DEUTSCHE BANK AG | 11,519,378 | -1,272,000 | 0.23 | -0.03 | 2014-12-22 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 511,335,316 | -2,168,002 | 10.17 | -0.04 | 2014-12-22 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,259,830,790 | -2,705,276 | 25.07 | -0.05 | 2014-12-22 |
| 69 | C00010 | CITIBANK N.A. | 175,197,901 | -6,632,591 | 3.49 | -0.13 | 2014-12-22 |
| 69 | Total changed named holdings | 2,837,768,884 | 14,980 | 56.46 | 0.00 | ||
| 181 | Unchanged named holdings | 49,709,222 | 0 | 0.99 | 0.00 | ||
| 250 | Total named holdings | 2,887,478,106 | 14,980 | 57.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 878,000 | 0 | 0.02 | 0.00 | ||
| 262 | Total securities in CCASS | 2,888,356,106 | 14,980 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,137,413,282 | -14,980 | 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 | 2014-12-18 |
| Volume | 10,547,566 |
| Turnover | 129,644,634 |
| Average price | 12.291 |
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