BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2015-04-10 to 2015-04-13
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 | C00074 | DEUTSCHE BANK AG | 40,791,692 | 7,482,432 | 0.81 | 0.15 | 2015-04-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,202,538 | 5,777,000 | 9.89 | 0.11 | 2015-04-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,016,049 | 2,686,000 | 0.34 | 0.05 | 2015-04-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,436,784 | 2,148,000 | 0.33 | 0.04 | 2015-04-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,880,980 | 506,000 | 0.12 | 0.01 | 2015-04-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,276,633 | 217,060 | 0.03 | 0.00 | 2015-04-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 590,000 | 114,000 | 0.01 | 0.00 | 2015-04-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 514,000 | 76,000 | 0.01 | 0.00 | 2015-04-13 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 118,000 | 42,000 | 0.00 | 0.00 | 2015-04-13 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 138,000 | 42,000 | 0.00 | 0.00 | 2015-04-13 |
| 11 | B01610 | KGI ASIA LTD | 640,000 | 34,000 | 0.01 | 0.00 | 2015-04-13 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2015-04-13 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 99,702 | 26,000 | 0.00 | 0.00 | 2015-04-13 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | 26,000 | 0.00 | 0.00 | 2015-04-13 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 468,000 | 20,000 | 0.01 | 0.00 | 2015-04-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 490,000 | 18,000 | 0.01 | 0.00 | 2015-04-13 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2015-04-13 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-04-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,355,980 | 8,000 | 0.05 | 0.00 | 2015-04-13 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 3,407,000 | 6,000 | 0.07 | 0.00 | 2015-04-13 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 316,000 | 4,000 | 0.01 | 0.00 | 2015-04-13 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2015-04-13 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2015-04-13 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 224,000 | 2,000 | 0.00 | 0.00 | 2015-04-13 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-04-13 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-04-13 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 463 | -746 | 0.00 | -0.00 | 2015-04-13 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 612,000 | -2,000 | 0.01 | -0.00 | 2015-04-13 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2015-04-13 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -2,000 | 0.00 | -0.00 | 2015-04-13 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-04-13 |
| 32 | B01416 | VC BROKERAGE LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2015-04-13 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2015-04-13 |
| 34 | B01740 | WIN SECURITIES LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2015-04-13 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,000 | -4,000 | 0.00 | -0.00 | 2015-04-13 |
| 36 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 774,000 | -4,000 | 0.02 | -0.00 | 2015-04-13 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2015-04-13 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-04-13 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2015-04-13 | |
| 40 | B01297 | ONSHINE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-04-13 |
| 41 | B01567 | PRIME SECURITIES LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2015-04-13 |
| 42 | B01684 | WANG ON SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-04-13 | |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-04-13 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-04-13 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 710,000 | -6,000 | 0.01 | -0.00 | 2015-04-13 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -6,000 | -0.00 | 2015-04-13 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 141,829 | -6,000 | 0.00 | -0.00 | 2015-04-13 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2015-04-13 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2015-04-13 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2015-04-13 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 366,000 | -6,000 | 0.01 | -0.00 | 2015-04-13 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 232,000 | -6,000 | 0.00 | -0.00 | 2015-04-13 |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2015-04-13 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2015-04-13 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,314 | -8,000 | 0.00 | -0.00 | 2015-04-13 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 107,940 | -8,980 | 0.00 | -0.00 | 2015-04-13 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-04-13 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2015-04-13 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 |
| 63 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | -0.00 | 2015-04-13 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,044,000 | -12,000 | 0.02 | -0.00 | 2015-04-13 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2015-04-13 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,884,000 | -16,000 | 0.10 | -0.00 | 2015-04-13 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 246,979 | -18,000 | 0.00 | -0.00 | 2015-04-13 |
| 69 | B01209 | MASON SECURITIES LTD | 106,000 | -18,000 | 0.00 | -0.00 | 2015-04-13 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 435,472 | -20,000 | 0.01 | -0.00 | 2015-04-13 |
| 71 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-04-13 | |
| 72 | B01246 | ROCTEC SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2015-04-13 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 712,434 | -20,000 | 0.01 | -0.00 | 2015-04-13 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | -22,000 | 0.00 | -0.00 | 2015-04-13 |
| 75 | B01275 | SANFULL SECURITIES LTD | 50,000 | -22,000 | 0.00 | -0.00 | 2015-04-13 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,138,000 | -24,000 | 0.02 | -0.00 | 2015-04-13 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 794,000 | -24,000 | 0.02 | -0.00 | 2015-04-13 |
| 78 | B01695 | DAH SING SECURITIES LTD | 100,000 | -26,000 | 0.00 | -0.00 | 2015-04-13 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,410,000 | -28,000 | 0.03 | -0.00 | 2015-04-13 |
| 80 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2015-04-13 | |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 161,000 | -30,000 | 0.00 | -0.00 | 2015-04-13 |
| 82 | B01130 | BOCI SECURITIES LTD | 9,301,099 | -32,000 | 0.19 | -0.00 | 2015-04-13 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 291,670 | -40,000 | 0.01 | -0.00 | 2015-04-13 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 510,000 | -52,000 | 0.01 | -0.00 | 2015-04-13 |
| 85 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,446,000 | -60,000 | 0.03 | -0.00 | 2015-04-13 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 842,980 | -62,000 | 0.02 | -0.00 | 2015-04-13 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,432,080 | -79,000 | 0.03 | -0.00 | 2015-04-13 |
| 88 | B01184 | QUAM SECURITIES LTD | 429,996 | -100,000 | 0.01 | -0.00 | 2015-04-13 |
| 89 | B01584 | CHIEF SECURITIES LTD | 336,000 | -102,000 | 0.01 | -0.00 | 2015-04-13 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 436,357 | -194,000 | 0.01 | -0.00 | 2015-04-13 |
| 91 | C00010 | CITIBANK N.A. | 199,656,640 | -273,683 | 3.97 | -0.01 | 2015-04-13 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 1,239,200 | -336,000 | 0.02 | -0.01 | 2015-04-13 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,824,041 | -352,000 | 0.18 | -0.01 | 2015-04-13 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 992,000 | -412,000 | 0.02 | -0.01 | 2015-04-13 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,374,616 | -438,703 | 13.90 | -0.01 | 2015-04-13 |
| 96 | C00093 | BNP PARIBAS | 30,706,717 | -454,000 | 0.61 | -0.01 | 2015-04-13 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,565,700 | -592,158 | 0.07 | -0.01 | 2015-04-13 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,453,718 | -1,972,209 | 0.39 | -0.04 | 2015-04-13 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,246,725,697 | -4,283,842 | 24.81 | -0.09 | 2015-04-13 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 28,078,912 | -8,903,171 | 0.56 | -0.18 | 2015-04-13 |
| 100 | Total changed named holdings | 2,856,453,212 | -16,000 | 56.84 | -0.00 | ||
| 104 | Unchanged named holdings | 30,756,890 | 0 | 0.61 | 0.00 | ||
| 204 | Total named holdings | 2,887,210,102 | -16,000 | 57.45 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,154,000 | 16,000 | 0.02 | 0.00 | ||
| 214 | 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 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-09 |
| Volume | 31,163,394 |
| Turnover | 511,718,617 |
| Average price | 16.421 |
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