BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,178,565 | 20,025,631 | 0.44 | 0.40 | 2015-06-25 |
| 2 | C00010 | CITIBANK N.A. | 221,284,422 | 4,294,399 | 4.40 | 0.09 | 2015-06-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 26,087,203 | 2,190,754 | 0.52 | 0.04 | 2015-06-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,496,063 | 1,913,560 | 12.59 | 0.04 | 2015-06-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,140,000 | 664,000 | 0.06 | 0.01 | 2015-06-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,165,099 | 302,000 | 0.26 | 0.01 | 2015-06-25 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 974,416 | 276,000 | 0.02 | 0.01 | 2015-06-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,092,661 | 152,000 | 0.56 | 0.00 | 2015-06-25 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,482,000 | 110,000 | 0.03 | 0.00 | 2015-06-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,776,000 | 94,000 | 0.04 | 0.00 | 2015-06-25 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,410,000 | 90,000 | 0.05 | 0.00 | 2015-06-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,458,000 | 86,000 | 0.07 | 0.00 | 2015-06-25 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,044,000 | 84,000 | 0.04 | 0.00 | 2015-06-25 |
| 14 | B01894 | MFG LIMITED | 82,000 | 82,000 | 0.00 | 0.00 | 2015-06-25 |
| 15 | B01740 | WIN SECURITIES LTD | 426,000 | 66,000 | 0.01 | 0.00 | 2015-06-25 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 292,000 | 62,000 | 0.01 | 0.00 | 2015-06-25 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 14,768,328 | 43,794 | 0.29 | 0.00 | 2015-06-25 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 208,000 | 42,000 | 0.00 | 0.00 | 2015-06-25 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 226,000 | 40,000 | 0.00 | 0.00 | 2015-06-25 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,526,980 | 40,000 | 0.13 | 0.00 | 2015-06-25 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 679,829 | 40,000 | 0.01 | 0.00 | 2015-06-25 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,854,980 | 38,000 | 0.04 | 0.00 | 2015-06-25 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 346,000 | 32,000 | 0.01 | 0.00 | 2015-06-25 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 602,000 | 32,000 | 0.01 | 0.00 | 2015-06-25 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,034,000 | 22,000 | 0.04 | 0.00 | 2015-06-25 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 9,492,000 | 20,000 | 0.19 | 0.00 | 2015-06-25 |
| 27 | B01184 | QUAM SECURITIES LTD | 582,000 | 20,000 | 0.01 | 0.00 | 2015-06-25 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,000 | 20,000 | 0.00 | 0.00 | 2015-06-25 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2015-06-25 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 116,000 | 18,000 | 0.00 | 0.00 | 2015-06-25 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 1,151,420 | 10,886 | 0.02 | 0.00 | 2015-06-25 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 542,980 | 10,000 | 0.01 | 0.00 | 2015-06-25 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2015-06-25 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 862,000 | 10,000 | 0.02 | 0.00 | 2015-06-25 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 740,000 | 10,000 | 0.01 | 0.00 | 2015-06-25 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-25 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2015-06-25 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 9,140,200 | 8,000 | 0.18 | 0.00 | 2015-06-25 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,507,500 | 6,000 | 0.03 | 0.00 | 2015-06-25 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 6,000 | 0.00 | 0.00 | 2015-06-25 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 442,000 | 6,000 | 0.01 | 0.00 | 2015-06-25 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 356,000 | 4,000 | 0.01 | 0.00 | 2015-06-25 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 984,500 | 4,000 | 0.02 | 0.00 | 2015-06-25 |
| 44 | B01275 | SANFULL SECURITIES LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2015-06-25 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2015-06-25 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 478,000 | 4,000 | 0.01 | 0.00 | 2015-06-25 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-06-25 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-25 |
| 49 | B01340 | LEHIN SECURITIES LTD | 43,822 | 1,537 | 0.00 | 0.00 | 2015-06-25 |
| 50 | C00091 | BANK OF SINGAPORE LTD | 448,644 | -2,000 | 0.01 | -0.00 | 2015-06-25 |
| 51 | B01460 | BERICH BROKERAGE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-06-25 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 288,000 | -2,000 | 0.01 | -0.00 | 2015-06-25 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-06-25 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-06-25 |
| 55 | B01173 | RIFA SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2015-06-25 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2015-06-25 |
| 57 | B01129 | WOCOM SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2015-06-25 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 30,027 | -2,500 | 0.00 | -0.00 | 2015-06-25 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-06-25 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2015-06-25 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,072,434 | -4,000 | 0.02 | -0.00 | 2015-06-25 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 66,000 | -6,000 | 0.00 | -0.00 | 2015-06-25 |
| 63 | B01566 | K.K.M. SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-06-25 |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2015-06-25 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 158,000 | -6,000 | 0.00 | -0.00 | 2015-06-25 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 438,000 | -6,000 | 0.01 | -0.00 | 2015-06-25 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,938,000 | -8,000 | 0.04 | -0.00 | 2015-06-25 |
| 68 | B01610 | KGI ASIA LTD | 1,492,000 | -8,000 | 0.03 | -0.00 | 2015-06-25 |
| 69 | B01209 | MASON SECURITIES LTD | 526,000 | -8,000 | 0.01 | -0.00 | 2015-06-25 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,691 | -9,914 | 0.00 | -0.00 | 2015-06-25 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 644,000 | -10,000 | 0.01 | -0.00 | 2015-06-25 |
| 72 | B01582 | THING ON SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,228,000 | -20,000 | 0.10 | -0.00 | 2015-06-25 |
| 75 | B01416 | VC BROKERAGE LTD | 1,650,000 | -22,000 | 0.03 | -0.00 | 2015-06-25 |
| 76 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2015-06-25 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 66,000 | -24,000 | 0.00 | -0.00 | 2015-06-25 |
| 78 | B01462 | MANGO FINANCIAL LTD | 16,000 | -36,000 | 0.00 | -0.00 | 2015-06-25 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 3,911,980 | -52,000 | 0.08 | -0.00 | 2015-06-25 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,000 | -60,000 | 0.00 | -0.00 | 2015-06-25 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -60,000 | 0.00 | -0.00 | 2015-06-25 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,652,000 | -66,000 | 0.03 | -0.00 | 2015-06-25 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 297,702 | -76,000 | 0.01 | -0.00 | 2015-06-25 |
| 84 | C00093 | BNP PARIBAS | 24,187,675 | -82,000 | 0.48 | -0.00 | 2015-06-25 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,339,050 | -90,100 | 0.11 | -0.00 | 2015-06-25 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,812,000 | -98,000 | 0.04 | -0.00 | 2015-06-25 |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,228,000 | -108,000 | 0.02 | -0.00 | 2015-06-25 |
| 88 | B01571 | KARFORD SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.00 | 2015-06-25 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,854,000 | -224,000 | 0.12 | -0.00 | 2015-06-25 |
| 90 | B01298 | GET NICE SECURITIES LTD | 206,000 | -296,000 | 0.00 | -0.01 | 2015-06-25 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,828,327 | -421,789 | 1.29 | -0.01 | 2015-06-25 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,136,644 | -1,901,537 | 0.24 | -0.04 | 2015-06-25 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,430,481 | -2,235,134 | 9.28 | -0.04 | 2015-06-25 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,198,008,668 | -8,004,166 | 23.84 | -0.16 | 2015-06-25 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,279,572 | -16,815,421 | 0.38 | -0.33 | 2015-06-25 |
| 95 | Total changed named holdings | 2,834,018,863 | 0 | 56.39 | 0.00 | ||
| 191 | Unchanged named holdings | 53,412,219 | 0 | 1.06 | 0.00 | ||
| 286 | Total named holdings | 2,887,431,082 | 0 | 57.45 | 0.00 | ||
| 23 | Unnamed Investor Participants | 948,000 | 0 | 0.02 | 0.00 | ||
| 309 | Total securities in CCASS | 2,888,379,082 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,137,390,306 | 0 | 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 | 2015-06-23 |
| Volume | 27,740,049 |
| Turnover | 313,420,062 |
| Average price | 11.298 |
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