BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,132,221 | 3,164,000 | 0.44 | 0.06 | 2015-05-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,081,335 | 1,428,000 | 0.42 | 0.03 | 2015-05-28 |
| 3 | B01416 | VC BROKERAGE LTD | 1,318,000 | 1,200,000 | 0.03 | 0.02 | 2015-05-28 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,618,000 | 1,122,000 | 0.03 | 0.02 | 2015-05-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,478,588 | 1,117,000 | 0.87 | 0.02 | 2015-05-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,909,099 | 746,000 | 0.24 | 0.01 | 2015-05-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 15,919,320 | 514,513 | 0.32 | 0.01 | 2015-05-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,705,255 | 455,149 | 0.11 | 0.01 | 2015-05-28 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,314,000 | 430,000 | 0.09 | 0.01 | 2015-05-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,318,200 | 336,000 | 0.13 | 0.01 | 2015-05-28 |
| 11 | C00095 | EFG BANK AG | 566,000 | 320,000 | 0.01 | 0.01 | 2015-05-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,299,711 | 283,000 | 0.34 | 0.01 | 2015-05-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,686,000 | 282,000 | 0.05 | 0.01 | 2015-05-28 |
| 14 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2015-05-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,312,000 | 194,000 | 0.03 | 0.00 | 2015-05-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,579,980 | 168,000 | 0.07 | 0.00 | 2015-05-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,648,000 | 148,000 | 0.03 | 0.00 | 2015-05-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,788,000 | 146,000 | 0.04 | 0.00 | 2015-05-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,860,980 | 136,000 | 0.16 | 0.00 | 2015-05-28 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,908,000 | 124,000 | 0.04 | 0.00 | 2015-05-28 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | 122,000 | 0.01 | 0.00 | 2015-05-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,810,000 | 112,000 | 0.04 | 0.00 | 2015-05-28 |
| 23 | C00093 | BNP PARIBAS | 24,658,263 | 102,713 | 0.49 | 0.00 | 2015-05-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,340,000 | 96,000 | 0.03 | 0.00 | 2015-05-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,078,500 | 94,000 | 0.02 | 0.00 | 2015-05-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 485,829 | 92,000 | 0.01 | 0.00 | 2015-05-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,556,980 | 80,000 | 0.03 | 0.00 | 2015-05-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,098,000 | 68,000 | 0.02 | 0.00 | 2015-05-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,870,375 | 64,695 | 0.06 | 0.00 | 2015-05-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,440,000 | 64,000 | 0.03 | 0.00 | 2015-05-28 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 1,095,420 | 64,000 | 0.02 | 0.00 | 2015-05-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 883,552 | 60,000 | 0.02 | 0.00 | 2015-05-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,060,605 | 60,000 | 0.04 | 0.00 | 2015-05-28 |
| 34 | C00091 | BANK OF SINGAPORE LTD | 461,334 | 54,000 | 0.01 | 0.00 | 2015-05-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,556,000 | 46,000 | 0.03 | 0.00 | 2015-05-28 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,496,000 | 44,000 | 0.03 | 0.00 | 2015-05-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,602,000 | 44,000 | 0.03 | 0.00 | 2015-05-28 |
| 38 | B01450 | DL BROKERAGE LTD | 90,000 | 34,000 | 0.00 | 0.00 | 2015-05-28 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 512,000 | 30,000 | 0.01 | 0.00 | 2015-05-28 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 12,203,628 | 29,636 | 0.24 | 0.00 | 2015-05-28 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,000 | 26,000 | 0.01 | 0.00 | 2015-05-28 |
| 42 | B01610 | KGI ASIA LTD | 1,156,000 | 26,000 | 0.02 | 0.00 | 2015-05-28 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 891,172 | 24,000 | 0.02 | 0.00 | 2015-05-28 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 368,000 | 24,000 | 0.01 | 0.00 | 2015-05-28 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,000 | 20,000 | 0.00 | 0.00 | 2015-05-28 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2015-05-28 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 914,000 | 20,000 | 0.02 | 0.00 | 2015-05-28 |
| 48 | B01604 | WANHAI SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-05-28 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2015-05-28 |
| 50 | B01824 | INSTINET PACIFIC LTD | 19,017 | 19,017 | 0.00 | 0.00 | 2015-05-28 |
| 51 | B01298 | GET NICE SECURITIES LTD | 192,000 | 14,000 | 0.00 | 0.00 | 2015-05-28 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | 14,000 | 0.01 | 0.00 | 2015-05-28 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,000 | 12,000 | 0.00 | 0.00 | 2015-05-28 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 324,000 | 12,000 | 0.01 | 0.00 | 2015-05-28 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 634,000 | 12,000 | 0.01 | 0.00 | 2015-05-28 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 616,000 | 12,000 | 0.01 | 0.00 | 2015-05-28 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 68,000 | 10,000 | 0.00 | 0.00 | 2015-05-28 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2015-05-28 |
| 59 | C00016 | DBS BANK LTD | 628,196 | 10,000 | 0.01 | 0.00 | 2015-05-28 |
| 60 | B01362 | JOSPA INVESTMENT CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2015-05-28 |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | 10,000 | 0.00 | 0.00 | 2015-05-28 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-05-28 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2015-05-28 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-05-28 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 402,000 | 10,000 | 0.01 | 0.00 | 2015-05-28 |
| 66 | B01740 | WIN SECURITIES LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2015-05-28 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 768,000 | 8,000 | 0.02 | 0.00 | 2015-05-28 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 362,000 | 8,000 | 0.01 | 0.00 | 2015-05-28 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 122,000 | 8,000 | 0.00 | 0.00 | 2015-05-28 |
| 70 | B01831 | NERICO BROTHERS LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2015-05-28 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2015-05-28 |
| 72 | B01340 | LEHIN SECURITIES LTD | 35,683 | 7,153 | 0.00 | 0.00 | 2015-05-28 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 138,000 | 6,000 | 0.00 | 0.00 | 2015-05-28 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 540,000 | 6,000 | 0.01 | 0.00 | 2015-05-28 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,000 | 6,000 | 0.00 | 0.00 | 2015-05-28 |
| 76 | B01753 | FORTUNE (HK) SECURITIES LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2015-05-28 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2015-05-28 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2015-05-28 |
| 79 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2015-05-28 |
| 80 | B01647 | TRUTH SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2015-05-28 |
| 81 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-05-28 |
| 82 | B01267 | WINFULL SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2015-05-28 |
| 83 | B01728 | AJ SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-05-28 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2015-05-28 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 1,032,000 | 4,000 | 0.02 | 0.00 | 2015-05-28 |
| 86 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-05-28 |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2015-05-28 |
| 88 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2015-05-28 |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2015-05-28 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2015-05-28 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 776,434 | 4,000 | 0.02 | 0.00 | 2015-05-28 |
| 92 | B01280 | WING FAT SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2015-05-28 |
| 93 | B01732 | WINTECH SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-05-28 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2015-05-28 |
| 95 | B01494 | AUDREY CHOW SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2015-05-28 |
| 96 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-05-28 |
| 97 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-28 |
| 98 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 2,000 | 0.00 | 0.00 | 2015-05-28 |
| 99 | B01385 | FAIRWIN BROKING LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2015-05-28 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 215,702 | 2,000 | 0.00 | 0.00 | 2015-05-28 |
| 101 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-28 |
| 102 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-05-28 |
| 103 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2015-05-28 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 532,000 | 2,000 | 0.01 | 0.00 | 2015-05-28 |
| 105 | B01680 | SUCCESS SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-05-28 |
| 106 | B01351 | WING FUNG SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2015-05-28 |
| 107 | B01853 | CMBC SECURITIES CO LTD | 21,513 | 1,000 | 0.00 | 0.00 | 2015-05-28 |
| 108 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-05-28 |
| 109 | B01247 | KWAI HUNG SECURITIES CO LTD | 122,000 | -6,000 | 0.00 | -0.00 | 2015-05-28 |
| 110 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2015-05-28 |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 1,787 | -9,000 | 0.00 | -0.00 | 2015-05-28 |
| 112 | B01184 | QUAM SECURITIES LTD | 522,000 | -18,000 | 0.01 | -0.00 | 2015-05-28 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,203,688,579 | -28,000 | 23.95 | -0.00 | 2015-05-28 |
| 114 | B01607 | RHB SECURITIES HONG KONG LTD | 488,000 | -30,000 | 0.01 | -0.00 | 2015-05-28 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,926,000 | -94,000 | 0.10 | -0.00 | 2015-05-28 |
| 116 | C00010 | CITIBANK N.A. | 239,298,355 | -180,695 | 4.76 | -0.00 | 2015-05-28 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,560,931 | -288,000 | 0.27 | -0.01 | 2015-05-28 |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -944,000 | -0.02 | 2015-05-28 | |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,781,619 | -3,175,866 | 13.01 | -0.06 | 2015-05-28 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 480,794,496 | -9,726,315 | 9.57 | -0.19 | 2015-05-28 |
| 120 | Total changed named holdings | 2,842,614,659 | -10,000 | 56.56 | -0.00 | ||
| 153 | Unchanged named holdings | 44,891,443 | 0 | 0.89 | 0.00 | ||
| 273 | Total named holdings | 2,887,506,102 | -10,000 | 57.45 | 0.00 | ||
| 16 | Unnamed Investor Participants | 864,000 | 10,000 | 0.02 | 0.00 | ||
| 289 | Total securities in CCASS | 2,888,370,102 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,137,399,286 | 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 | 2015-05-26 |
| Volume | 21,460,037 |
| Turnover | 269,731,586 |
| Average price | 12.569 |
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