BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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. | 191,648,647 | 6,271,137 | 3.81 | 0.12 | 2015-03-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,586,070 | 5,990,979 | 0.51 | 0.12 | 2015-03-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,456,655 | 3,236,626 | 0.21 | 0.06 | 2015-03-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,534,296 | 2,544,134 | 13.90 | 0.05 | 2015-03-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 768,096 | 50,890 | 0.02 | 0.00 | 2015-03-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,000 | 22,000 | 0.01 | 0.00 | 2015-03-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 316,000 | 20,000 | 0.01 | 0.00 | 2015-03-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 80,440 | 20,000 | 0.00 | 0.00 | 2015-03-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 802,816 | 20,000 | 0.02 | 0.00 | 2015-03-06 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,428,000 | 18,000 | 0.03 | 0.00 | 2015-03-06 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,314 | 16,000 | 0.00 | 0.00 | 2015-03-06 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 746,000 | 14,000 | 0.01 | 0.00 | 2015-03-06 |
| 13 | B01458 | YICKO SECURITIES LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2015-03-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,477,200 | 12,000 | 0.05 | 0.00 | 2015-03-06 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2015-03-06 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 870,000 | 10,000 | 0.02 | 0.00 | 2015-03-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 762,000 | 10,000 | 0.02 | 0.00 | 2015-03-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 264,876 | 8,000 | 0.01 | 0.00 | 2015-03-06 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2015-03-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 536,000 | 4,000 | 0.01 | 0.00 | 2015-03-06 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2015-03-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 680,000 | 2,000 | 0.01 | 0.00 | 2015-03-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 636 | -1,134 | 0.00 | -0.00 | 2015-03-06 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-03-06 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -2,000 | 0.00 | -0.00 | 2015-03-06 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2015-03-06 |
| 27 | B01290 | SPS SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2015-03-06 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 422,000 | -2,000 | 0.01 | -0.00 | 2015-03-06 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 836,980 | -4,000 | 0.02 | -0.00 | 2015-03-06 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,472,000 | -4,000 | 0.11 | -0.00 | 2015-03-06 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 548,000 | -4,000 | 0.01 | -0.00 | 2015-03-06 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 142,000 | -6,000 | 0.00 | -0.00 | 2015-03-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 200,000 | -8,000 | 0.00 | -0.00 | 2015-03-06 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-03-06 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2015-03-06 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-03-06 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 105,829 | -10,000 | 0.00 | -0.00 | 2015-03-06 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 232,000 | -10,000 | 0.00 | -0.00 | 2015-03-06 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,324,000 | -12,000 | 0.03 | -0.00 | 2015-03-06 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2015-03-06 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,472,080 | -12,000 | 0.03 | -0.00 | 2015-03-06 |
| 42 | B01610 | KGI ASIA LTD | 1,536,000 | -20,000 | 0.03 | -0.00 | 2015-03-06 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 958,000 | -20,000 | 0.02 | -0.00 | 2015-03-06 |
| 44 | B01130 | BOCI SECURITIES LTD | 9,508,030 | -30,000 | 0.19 | -0.00 | 2015-03-06 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,209,335 | -36,000 | 0.20 | -0.00 | 2015-03-06 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 517,200 | -54,000 | 0.01 | -0.00 | 2015-03-06 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,300,000 | -66,000 | 0.03 | -0.00 | 2015-03-06 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 732,000 | -70,000 | 0.01 | -0.00 | 2015-03-06 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,839,754 | -144,000 | 0.37 | -0.00 | 2015-03-06 |
| 50 | C00091 | BANK OF SINGAPORE LTD | 277,004 | -170,000 | 0.01 | -0.00 | 2015-03-06 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,724,980 | -200,000 | 0.11 | -0.00 | 2015-03-06 |
| 52 | C00093 | BNP PARIBAS | 31,506,551 | -328,000 | 0.63 | -0.01 | 2015-03-06 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,235,682,453 | -352,000 | 24.59 | -0.01 | 2015-03-06 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 3,353,000 | -450,000 | 0.07 | -0.01 | 2015-03-06 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,784,950 | -1,946,784 | 0.19 | -0.04 | 2015-03-06 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 527,539,743 | -2,539,848 | 10.50 | -0.05 | 2015-03-06 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 41,030,878 | -11,754,000 | 0.82 | -0.23 | 2015-03-06 |
| 57 | Total changed named holdings | 2,846,346,813 | 0 | 56.64 | 0.00 | ||
| 166 | Unchanged named holdings | 40,879,289 | 0 | 0.81 | 0.00 | ||
| 223 | Total named holdings | 2,887,226,102 | 0 | 57.45 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,138,000 | 0 | 0.02 | 0.00 | ||
| 233 | Total securities in CCASS | 2,888,364,102 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,137,405,286 | 0 | 42.53 | 0.00 | |||
| Issued securities | 5,025,769,388 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 10,995,794 |
| Turnover | 167,473,267 |
| Average price | 15.231 |
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