BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,272,000 | 750,000 | 0.03 | 0.01 | 2015-04-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 508,408,939 | 646,664 | 10.12 | 0.01 | 2015-04-30 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 4,827,000 | 340,000 | 0.10 | 0.01 | 2015-04-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 26,142,791 | 202,286 | 0.52 | 0.00 | 2015-04-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,600,000 | 202,000 | 0.27 | 0.00 | 2015-04-30 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,886,000 | 182,000 | 0.04 | 0.00 | 2015-04-30 |
| 7 | C00010 | CITIBANK N.A. | 211,825,750 | 128,000 | 4.21 | 0.00 | 2015-04-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,295,323 | 107,331 | 13.62 | 0.00 | 2015-04-30 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2015-04-30 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 256,000 | 100,000 | 0.01 | 0.00 | 2015-04-30 |
| 11 | B01894 | MFG LIMITED | 92,000 | 92,000 | 0.00 | 0.00 | 2015-04-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,000 | 90,000 | 0.02 | 0.00 | 2015-04-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,293,763 | 66,000 | 0.22 | 0.00 | 2015-04-30 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 960,000 | 66,000 | 0.02 | 0.00 | 2015-04-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,161,099 | 38,000 | 0.20 | 0.00 | 2015-04-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | 28,000 | 0.00 | 0.00 | 2015-04-30 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 82,000 | 26,000 | 0.00 | 0.00 | 2015-04-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,703,980 | 24,000 | 0.05 | 0.00 | 2015-04-30 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-04-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 229,829 | 18,000 | 0.00 | 0.00 | 2015-04-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,118,469 | 16,000 | 0.02 | 0.00 | 2015-04-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 433,100 | 14,000 | 0.01 | 0.00 | 2015-04-30 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 926,000 | 12,000 | 0.02 | 0.00 | 2015-04-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,504,200 | 12,000 | 0.05 | 0.00 | 2015-04-30 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 330,814 | 12,000 | 0.01 | 0.00 | 2015-04-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,168,000 | 12,000 | 0.02 | 0.00 | 2015-04-30 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 786,000 | 10,000 | 0.02 | 0.00 | 2015-04-30 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,512,000 | 8,000 | 0.03 | 0.00 | 2015-04-30 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2015-04-30 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 800,000 | 6,000 | 0.02 | 0.00 | 2015-04-30 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 125,940 | 6,000 | 0.00 | 0.00 | 2015-04-30 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,078 | 6,000 | 0.00 | 0.00 | 2015-04-30 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2015-04-30 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 262,000 | 6,000 | 0.01 | 0.00 | 2015-04-30 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-30 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 348,000 | 4,000 | 0.01 | 0.00 | 2015-04-30 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 567,552 | 4,000 | 0.01 | 0.00 | 2015-04-30 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 458,000 | 4,000 | 0.01 | 0.00 | 2015-04-30 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,960,980 | 4,000 | 0.14 | 0.00 | 2015-04-30 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-04-30 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2015-04-30 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 566,000 | 4,000 | 0.01 | 0.00 | 2015-04-30 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2015-04-30 |
| 44 | B01252 | CORPORATE BROKERS LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2015-04-30 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 2,000 | 0.00 | 0.00 | 2015-04-30 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,702,080 | 2,000 | 0.03 | 0.00 | 2015-04-30 |
| 47 | B01519 | GOOD HARVEST SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-04-30 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-30 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 226,000 | 2,000 | 0.00 | 0.00 | 2015-04-30 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2015-04-30 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 750 | 56 | 0.00 | 0.00 | 2015-04-30 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2015-04-30 |
| 53 | B01610 | KGI ASIA LTD | 914,000 | -2,000 | 0.02 | -0.00 | 2015-04-30 |
| 54 | B01340 | LEHIN SECURITIES LTD | 20,857 | -2,000 | 0.00 | -0.00 | 2015-04-30 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2015-04-30 |
| 56 | C00093 | BNP PARIBAS | 30,783,433 | -4,000 | 0.61 | -0.00 | 2015-04-30 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-04-30 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 318,000 | -4,000 | 0.01 | -0.00 | 2015-04-30 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 371,066 | -4,000 | 0.01 | -0.00 | 2015-04-30 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 866,000 | -4,000 | 0.02 | -0.00 | 2015-04-30 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2015-04-30 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 684,434 | -4,000 | 0.01 | -0.00 | 2015-04-30 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,170,000 | -8,000 | 0.02 | -0.00 | 2015-04-30 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,000 | -8,000 | 0.00 | -0.00 | 2015-04-30 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2015-04-30 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,108,980 | -14,000 | 0.02 | -0.00 | 2015-04-30 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,014,000 | -14,000 | 0.02 | -0.00 | 2015-04-30 |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2015-04-30 | |
| 69 | B01184 | QUAM SECURITIES LTD | 839,996 | -18,000 | 0.02 | -0.00 | 2015-04-30 |
| 70 | B01460 | BERICH BROKERAGE LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2015-04-30 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 91,702 | -40,000 | 0.00 | -0.00 | 2015-04-30 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,805 | -93,910 | 0.01 | -0.00 | 2015-04-30 |
| 73 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -122,000 | -0.00 | 2015-04-30 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,220,106,819 | -308,000 | 24.28 | -0.01 | 2015-04-30 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,839,184 | -349,997 | 0.22 | -0.01 | 2015-04-30 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,154,565 | -380,000 | 0.32 | -0.01 | 2015-04-30 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,872,555 | -570,000 | 0.49 | -0.01 | 2015-04-30 |
| 78 | C00074 | DEUTSCHE BANK AG | 30,747,234 | -698,430 | 0.61 | -0.01 | 2015-04-30 |
| 79 | B01416 | VC BROKERAGE LTD | 66,000 | -700,000 | 0.00 | -0.01 | 2015-04-30 |
| 79 | Total changed named holdings | 2,842,503,067 | 0 | 56.56 | 0.00 | ||
| 160 | Unchanged named holdings | 44,691,035 | 0 | 0.89 | 0.00 | ||
| 239 | Total named holdings | 2,887,194,102 | 0 | 57.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,170,000 | 0 | 0.02 | 0.00 | ||
| 251 | 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 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 12,588,841 |
| Turnover | 187,202,166 |
| Average price | 14.870 |
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