BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | 14,564,919 | 5,846,814 | 0.29 | 0.12 | 2015-03-16 |
| 2 | C00093 | BNP PARIBAS | 36,595,551 | 4,899,000 | 0.73 | 0.10 | 2015-03-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,741,984 | 4,115,826 | 0.35 | 0.08 | 2015-03-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,340,904 | 1,247,241 | 13.95 | 0.02 | 2015-03-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,511,434 | 1,139,000 | 0.29 | 0.02 | 2015-03-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 59,867,694 | 473,000 | 1.19 | 0.01 | 2015-03-16 |
| 7 | B01610 | KGI ASIA LTD | 1,426,000 | 328,000 | 0.03 | 0.01 | 2015-03-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 928,051 | 87,942 | 0.02 | 0.00 | 2015-03-16 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 888,000 | 54,000 | 0.02 | 0.00 | 2015-03-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,692,080 | 38,000 | 0.03 | 0.00 | 2015-03-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 842,816 | 10,000 | 0.02 | 0.00 | 2015-03-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 4,000 | 0.00 | 0.00 | 2015-03-16 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-03-16 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,000 | 2,000 | 0.00 | 0.00 | 2015-03-16 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2015-03-16 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2015-03-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,276 | 1,045 | 0.00 | 0.00 | 2015-03-16 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2015-03-16 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,426,000 | -2,000 | 0.03 | -0.00 | 2015-03-16 |
| 20 | B01298 | GET NICE SECURITIES LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2015-03-16 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-03-16 |
| 22 | B01462 | MANGO FINANCIAL LTD | 0 | -2,000 | -0.00 | 2015-03-16 | |
| 23 | B01831 | NERICO BROTHERS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-03-16 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2015-03-16 |
| 25 | B01290 | SPS SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2015-03-16 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -4,000 | -0.00 | 2015-03-16 | |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-03-16 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 133,900 | -4,000 | 0.00 | -0.00 | 2015-03-16 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-03-16 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-03-16 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-03-16 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2015-03-16 |
| 33 | B01740 | WIN SECURITIES LTD | 324,000 | -6,000 | 0.01 | -0.00 | 2015-03-16 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 455,472 | -8,000 | 0.01 | -0.00 | 2015-03-16 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 754,000 | -8,000 | 0.02 | -0.00 | 2015-03-16 |
| 36 | B01868 | JIMEI SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-03-16 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 670,000 | -8,000 | 0.01 | -0.00 | 2015-03-16 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-03-16 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 872,000 | -10,000 | 0.02 | -0.00 | 2015-03-16 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2015-03-16 |
| 41 | B01252 | CORPORATE BROKERS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-03-16 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2015-03-16 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,800 | -10,000 | 0.01 | -0.00 | 2015-03-16 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2015-03-16 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-03-16 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 279,670 | -10,000 | 0.01 | -0.00 | 2015-03-16 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2015-03-16 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,000 | -12,000 | 0.00 | -0.00 | 2015-03-16 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2015-03-16 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 672,000 | -12,000 | 0.01 | -0.00 | 2015-03-16 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 222,000 | -12,000 | 0.00 | -0.00 | 2015-03-16 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2015-03-16 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,314 | -16,000 | 0.00 | -0.00 | 2015-03-16 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,414,000 | -18,000 | 0.11 | -0.00 | 2015-03-16 |
| 55 | B01296 | MONTGOMERY SECURITIES LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2015-03-16 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 52,440 | -20,000 | 0.00 | -0.00 | 2015-03-16 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 87,829 | -20,000 | 0.00 | -0.00 | 2015-03-16 |
| 58 | B01458 | YICKO SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-03-16 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,778,980 | -22,000 | 0.11 | -0.00 | 2015-03-16 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 340,000 | -28,000 | 0.01 | -0.00 | 2015-03-16 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 930,000 | -30,000 | 0.02 | -0.00 | 2015-03-16 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-03-16 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 264,979 | -32,000 | 0.01 | -0.00 | 2015-03-16 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 64,000 | -34,000 | 0.00 | -0.00 | 2015-03-16 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,286,000 | -36,000 | 0.03 | -0.00 | 2015-03-16 |
| 66 | B01584 | CHIEF SECURITIES LTD | 168,000 | -38,000 | 0.00 | -0.00 | 2015-03-16 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 2,383,980 | -38,000 | 0.05 | -0.00 | 2015-03-16 |
| 68 | B01695 | DAH SING SECURITIES LTD | 110,000 | -44,000 | 0.00 | -0.00 | 2015-03-16 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,000 | -46,000 | 0.01 | -0.00 | 2015-03-16 |
| 70 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 788,000 | -50,000 | 0.02 | -0.00 | 2015-03-16 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 514,000 | -54,000 | 0.01 | -0.00 | 2015-03-16 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 788,980 | -60,000 | 0.02 | -0.00 | 2015-03-16 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 776,000 | -98,000 | 0.02 | -0.00 | 2015-03-16 |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,702,000 | -100,000 | 0.03 | -0.00 | 2015-03-16 |
| 75 | B01130 | BOCI SECURITIES LTD | 9,342,446 | -175,584 | 0.19 | -0.00 | 2015-03-16 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 1,979,200 | -290,000 | 0.04 | -0.01 | 2015-03-16 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,532,894 | -774,416 | 0.19 | -0.02 | 2015-03-16 |
| 78 | C00074 | DEUTSCHE BANK AG | 20,790,409 | -781,814 | 0.41 | -0.02 | 2015-03-16 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 658,000 | -1,344,592 | 0.01 | -0.03 | 2015-03-16 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 517,671,210 | -1,603,754 | 10.30 | -0.03 | 2015-03-16 |
| 81 | C00010 | CITIBANK N.A. | 185,690,347 | -4,756,000 | 3.69 | -0.09 | 2015-03-16 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,224,514,424 | -7,427,708 | 24.36 | -0.15 | 2015-03-16 |
| 82 | Total changed named holdings | 2,850,176,983 | 0 | 56.71 | 0.00 | ||
| 138 | Unchanged named holdings | 37,049,119 | 0 | 0.74 | 0.00 | ||
| 220 | Total named holdings | 2,887,226,102 | 0 | 57.45 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,138,000 | 0 | 0.02 | 0.00 | ||
| 230 | 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 | 2015-03-12 |
| Volume | 26,774,197 |
| Turnover | 413,458,910 |
| Average price | 15.442 |
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