BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,372,366 | 4,873,721 | 0.27 | 0.10 | 2015-01-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 677,439,443 | 954,827 | 13.48 | 0.02 | 2015-01-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,824,029 | 374,022 | 0.31 | 0.01 | 2015-01-29 |
| 4 | B01610 | KGI ASIA LTD | 2,180,000 | 366,000 | 0.04 | 0.01 | 2015-01-29 |
| 5 | C00093 | BNP PARIBAS | 26,621,783 | 156,000 | 0.53 | 0.00 | 2015-01-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,851,458 | 144,000 | 0.26 | 0.00 | 2015-01-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 558,000 | 124,000 | 0.01 | 0.00 | 2015-01-29 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,772,000 | 100,000 | 0.04 | 0.00 | 2015-01-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 912,009 | 97,161 | 0.02 | 0.00 | 2015-01-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 652,000 | 58,000 | 0.01 | 0.00 | 2015-01-29 |
| 11 | B01630 | ANLI SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2015-01-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,722,916 | 42,000 | 0.25 | 0.00 | 2015-01-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,103,477 | 38,677 | 0.14 | 0.00 | 2015-01-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 882,000 | 38,000 | 0.02 | 0.00 | 2015-01-29 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 290,000 | 22,000 | 0.01 | 0.00 | 2015-01-29 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 780,000 | 20,000 | 0.02 | 0.00 | 2015-01-29 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,000 | 20,000 | 0.00 | 0.00 | 2015-01-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 692,000 | 16,000 | 0.01 | 0.00 | 2015-01-29 |
| 19 | B01298 | GET NICE SECURITIES LTD | 186,000 | 16,000 | 0.00 | 0.00 | 2015-01-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 966,749 | 16,000 | 0.02 | 0.00 | 2015-01-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,366,000 | 14,000 | 0.07 | 0.00 | 2015-01-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,648,000 | 12,000 | 0.03 | 0.00 | 2015-01-29 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2015-01-29 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2015-01-29 |
| 25 | B01458 | YICKO SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2015-01-29 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2015-01-29 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 444,770 | 6,000 | 0.01 | 0.00 | 2015-01-29 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 567,435 | 6,000 | 0.01 | 0.00 | 2015-01-29 |
| 29 | B01469 | KAISER SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-01-29 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2015-01-29 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,058,000 | 4,000 | 0.02 | 0.00 | 2015-01-29 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,713,980 | 4,000 | 0.05 | 0.00 | 2015-01-29 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 395,829 | 4,000 | 0.01 | 0.00 | 2015-01-29 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,030,000 | 4,000 | 0.02 | 0.00 | 2015-01-29 |
| 35 | B01340 | LEHIN SECURITIES LTD | 18,455 | 2,412 | 0.00 | 0.00 | 2015-01-29 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 874,980 | 2,000 | 0.02 | 0.00 | 2015-01-29 |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-01-29 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 832,000 | 2,000 | 0.02 | 0.00 | 2015-01-29 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-29 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | 2,000 | 0.00 | 0.00 | 2015-01-29 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-01-29 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2015-01-29 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,123 | 18 | 0.00 | 0.00 | 2015-01-29 |
| 44 | B01584 | CHIEF SECURITIES LTD | 374,000 | -2,000 | 0.01 | -0.00 | 2015-01-29 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,568,000 | -2,000 | 0.11 | -0.00 | 2015-01-29 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 660,000 | -2,000 | 0.01 | -0.00 | 2015-01-29 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2015-01-29 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-01-29 |
| 49 | B01695 | DAH SING SECURITIES LTD | 234,000 | -4,000 | 0.00 | -0.00 | 2015-01-29 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,492,000 | -4,000 | 0.03 | -0.00 | 2015-01-29 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2015-01-29 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 304,000 | -6,000 | 0.01 | -0.00 | 2015-01-29 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,000 | -6,000 | 0.00 | -0.00 | 2015-01-29 |
| 54 | C00016 | DBS BANK LTD | 979,223 | -8,000 | 0.02 | -0.00 | 2015-01-29 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 321,670 | -12,000 | 0.01 | -0.00 | 2015-01-29 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,665,080 | -20,000 | 0.03 | -0.00 | 2015-01-29 |
| 57 | B01184 | QUAM SECURITIES LTD | 718,135 | -22,000 | 0.01 | -0.00 | 2015-01-29 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 49,640 | -40,000 | 0.00 | -0.00 | 2015-01-29 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,245,123,834 | -216,000 | 24.77 | -0.00 | 2015-01-29 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 518,668,262 | -377,677 | 10.32 | -0.01 | 2015-01-29 |
| 61 | C00010 | CITIBANK N.A. | 188,162,196 | -1,518,000 | 3.74 | -0.03 | 2015-01-29 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 60,980,820 | -2,245,304 | 1.21 | -0.04 | 2015-01-29 |
| 63 | C00074 | DEUTSCHE BANK AG | 24,220,843 | -3,143,857 | 0.48 | -0.06 | 2015-01-29 |
| 63 | Total changed named holdings | 2,839,488,505 | 0 | 56.50 | 0.00 | ||
| 172 | Unchanged named holdings | 47,991,597 | 0 | 0.95 | 0.00 | ||
| 235 | Total named holdings | 2,887,480,102 | 0 | 57.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 878,000 | 0 | 0.02 | 0.00 | ||
| 247 | Total securities in CCASS | 2,888,358,102 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,137,411,286 | 0 | 42.53 | 0.00 | |||
| Issued securities | 5,025,769,388 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-27 |
| Volume | 9,843,097 |
| Turnover | 138,303,435 |
| Average price | 14.051 |
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