BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | 21,442,480 | 4,281,163 | 0.43 | 0.09 | 2015-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,887,993 | 3,521,809 | 12.59 | 0.07 | 2015-06-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,208,258,977 | 3,222,570 | 24.04 | 0.06 | 2015-06-22 |
| 4 | B01571 | KARFORD SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2015-06-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,808,661 | 288,000 | 0.55 | 0.01 | 2015-06-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,605,868 | 262,000 | 0.29 | 0.01 | 2015-06-22 |
| 7 | C00016 | DBS BANK LTD | 1,134,196 | 100,000 | 0.02 | 0.00 | 2015-06-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,517,500 | 96,000 | 0.03 | 0.00 | 2015-06-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,108,200 | 84,000 | 0.18 | 0.00 | 2015-06-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,108,116 | 80,000 | 1.18 | 0.00 | 2015-06-22 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,133,301 | 60,000 | 0.02 | 0.00 | 2015-06-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,905,099 | 50,000 | 0.26 | 0.00 | 2015-06-22 |
| 13 | B01462 | MANGO FINANCIAL LTD | 54,000 | 36,000 | 0.00 | 0.00 | 2015-06-22 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 134,227 | 30,000 | 0.00 | 0.00 | 2015-06-22 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,080,434 | 30,000 | 0.02 | 0.00 | 2015-06-22 |
| 16 | B01129 | WOCOM SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2015-06-22 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 504,000 | 30,000 | 0.01 | 0.00 | 2015-06-22 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,178,000 | 20,000 | 0.04 | 0.00 | 2015-06-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,034,769 | 18,000 | 0.06 | 0.00 | 2015-06-22 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,980,000 | 14,000 | 0.04 | 0.00 | 2015-06-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,414,000 | 12,000 | 0.05 | 0.00 | 2015-06-22 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 88,000 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 24 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,866,980 | 8,000 | 0.04 | 0.00 | 2015-06-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,724,000 | 8,000 | 0.03 | 0.00 | 2015-06-22 |
| 27 | B01416 | VC BROKERAGE LTD | 1,672,000 | 8,000 | 0.03 | 0.00 | 2015-06-22 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2015-06-22 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,951,980 | 6,000 | 0.08 | 0.00 | 2015-06-22 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 256,000 | 6,000 | 0.01 | 0.00 | 2015-06-22 |
| 31 | B01566 | K.K.M. SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-06-22 |
| 32 | B01209 | MASON SECURITIES LTD | 542,000 | 6,000 | 0.01 | 0.00 | 2015-06-22 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 274,000 | 4,000 | 0.01 | 0.00 | 2015-06-22 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,119,552 | 4,000 | 0.02 | 0.00 | 2015-06-22 |
| 35 | B01610 | KGI ASIA LTD | 1,512,000 | 4,000 | 0.03 | 0.00 | 2015-06-22 |
| 36 | B01547 | KWOK HING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-06-22 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2015-06-22 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | 4,000 | 0.01 | 0.00 | 2015-06-22 |
| 39 | B01460 | BERICH BROKERAGE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-06-22 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-22 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,910,000 | 2,000 | 0.04 | 0.00 | 2015-06-22 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,418,000 | 2,000 | 0.03 | 0.00 | 2015-06-22 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 352,000 | 2,000 | 0.01 | 0.00 | 2015-06-22 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,228,000 | 2,000 | 0.10 | 0.00 | 2015-06-22 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2015-06-22 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 2,000 | 0.00 | 0.00 | 2015-06-22 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 946,000 | 2,000 | 0.02 | 0.00 | 2015-06-22 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 732,000 | 2,000 | 0.01 | 0.00 | 2015-06-22 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2015-06-22 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,605 | -95 | 0.00 | -0.00 | 2015-06-22 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 30,140 | -365 | 0.00 | -0.00 | 2015-06-22 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | -2,000 | 0.00 | -0.00 | 2015-06-22 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,478,980 | -2,000 | 0.13 | -0.00 | 2015-06-22 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,652,775 | -4,000 | 0.11 | -0.00 | 2015-06-22 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,964,000 | -4,000 | 0.04 | -0.00 | 2015-06-22 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 644,000 | -4,000 | 0.01 | -0.00 | 2015-06-22 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 166,000 | -6,000 | 0.00 | -0.00 | 2015-06-22 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,000 | -6,000 | 0.01 | -0.00 | 2015-06-22 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,372,000 | -10,000 | 0.03 | -0.00 | 2015-06-22 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 683,829 | -10,000 | 0.01 | -0.00 | 2015-06-22 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 182,000 | -18,000 | 0.00 | -0.00 | 2015-06-22 |
| 62 | B01708 | ROSA SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2015-06-22 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,992,000 | -24,000 | 0.04 | -0.00 | 2015-06-22 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,606,000 | -24,000 | 0.03 | -0.00 | 2015-06-22 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 377,702 | -26,000 | 0.01 | -0.00 | 2015-06-22 |
| 66 | B01376 | PUBLIC SECURITIES LTD | 9,547,000 | -34,000 | 0.19 | -0.00 | 2015-06-22 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,356,000 | -48,000 | 0.07 | -0.00 | 2015-06-22 |
| 68 | B01184 | QUAM SECURITIES LTD | 592,000 | -50,000 | 0.01 | -0.00 | 2015-06-22 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,434,000 | -66,000 | 0.05 | -0.00 | 2015-06-22 |
| 70 | C00093 | BNP PARIBAS | 28,815,675 | -88,000 | 0.57 | -0.00 | 2015-06-22 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 2,528,000 | -190,000 | 0.05 | -0.00 | 2015-06-22 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 469,280,103 | -1,192,276 | 9.34 | -0.02 | 2015-06-22 |
| 73 | C00010 | CITIBANK N.A. | 215,695,683 | -1,377,540 | 4.29 | -0.03 | 2015-06-22 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 618,373 | -1,544,617 | 0.01 | -0.03 | 2015-06-22 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,970,357 | -2,310,000 | 0.30 | -0.05 | 2015-06-22 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,129,941 | -2,582,909 | 0.70 | -0.05 | 2015-06-22 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,208,940 | -3,057,740 | 0.06 | -0.06 | 2015-06-22 |
| 77 | Total changed named holdings | 2,834,092,436 | -6,000 | 56.39 | -0.00 | ||
| 209 | Unchanged named holdings | 53,328,646 | 0 | 1.06 | 0.00 | ||
| 286 | Total named holdings | 2,887,421,082 | -6,000 | 57.45 | 0.00 | ||
| 24 | Unnamed Investor Participants | 958,000 | 0 | 0.02 | 0.00 | ||
| 310 | Total securities in CCASS | 2,888,379,082 | -6,000 | 57.47 | -0.00 | ||
| Securities not in CCASS | 2,137,390,306 | 6,000 | 42.53 | 0.00 | |||
| Issued securities | 5,025,769,388 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 11,030,496 |
| Turnover | 119,972,174 |
| Average price | 10.876 |
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