BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,407,971 | 5,911,908 | 12.70 | 0.12 | 2015-06-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,156,328 | 3,388,000 | 0.36 | 0.07 | 2015-06-26 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,386,000 | 1,008,000 | 0.03 | 0.02 | 2015-06-26 |
| 4 | C00074 | DEUTSCHE BANK AG | 27,037,525 | 950,322 | 0.54 | 0.02 | 2015-06-26 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,711,420 | 560,000 | 0.03 | 0.01 | 2015-06-26 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 745,702 | 448,000 | 0.01 | 0.01 | 2015-06-26 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,595,296 | 256,246 | 0.11 | 0.01 | 2015-06-26 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,582,000 | 176,000 | 0.05 | 0.00 | 2015-06-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,575,004 | 144,523 | 9.28 | 0.00 | 2015-06-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,276,164 | 139,520 | 0.24 | 0.00 | 2015-06-26 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 242,000 | 102,000 | 0.00 | 0.00 | 2015-06-26 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 348,000 | 90,000 | 0.01 | 0.00 | 2015-06-26 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 528,000 | 90,000 | 0.01 | 0.00 | 2015-06-26 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,848,000 | 72,000 | 0.04 | 0.00 | 2015-06-26 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 218,000 | 70,000 | 0.00 | 0.00 | 2015-06-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,971,980 | 60,000 | 0.08 | 0.00 | 2015-06-26 |
| 17 | B01734 | KCG SECURITIES ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-26 |
| 18 | B01129 | WOCOM SECURITIES LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2015-06-26 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,096,434 | 24,000 | 0.02 | 0.00 | 2015-06-26 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 135,000 | 22,000 | 0.00 | 0.00 | 2015-06-26 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,244,000 | 16,000 | 0.02 | 0.00 | 2015-06-26 |
| 22 | B01610 | KGI ASIA LTD | 1,508,000 | 16,000 | 0.03 | 0.00 | 2015-06-26 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 494,000 | 16,000 | 0.01 | 0.00 | 2015-06-26 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,048,000 | 14,000 | 0.04 | 0.00 | 2015-06-26 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2015-06-26 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 352,000 | 6,000 | 0.01 | 0.00 | 2015-06-26 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 258,000 | 6,000 | 0.01 | 0.00 | 2015-06-26 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,115,552 | 2,000 | 0.02 | 0.00 | 2015-06-26 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-26 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2015-06-26 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 742,000 | 2,000 | 0.01 | 0.00 | 2015-06-26 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 30,781 | 754 | 0.00 | 0.00 | 2015-06-26 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,090,873 | -1,788 | 0.56 | -0.00 | 2015-06-26 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 286,000 | -2,000 | 0.01 | -0.00 | 2015-06-26 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2015-06-26 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,412,000 | -2,000 | 0.03 | -0.00 | 2015-06-26 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2015-06-26 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2015-06-26 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2015-06-26 |
| 40 | B01416 | VC BROKERAGE LTD | 1,648,000 | -2,000 | 0.03 | -0.00 | 2015-06-26 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2015-06-26 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | -4,000 | 0.00 | -0.00 | 2015-06-26 |
| 43 | B01275 | SANFULL SECURITIES LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2015-06-26 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 640,000 | -4,000 | 0.01 | -0.00 | 2015-06-26 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2015-06-26 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,127,301 | -6,000 | 0.02 | -0.00 | 2015-06-26 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2015-06-26 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,404,000 | -6,000 | 0.05 | -0.00 | 2015-06-26 |
| 49 | B01298 | GET NICE SECURITIES LTD | 200,000 | -6,000 | 0.00 | -0.00 | 2015-06-26 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 856,000 | -6,000 | 0.02 | -0.00 | 2015-06-26 |
| 51 | B01604 | WANHAI SECURITIES (HK) LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2015-06-26 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,000 | -6,000 | 0.00 | -0.00 | 2015-06-26 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -8,000 | 0.00 | -0.00 | 2015-06-26 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 126,000 | -8,000 | 0.00 | -0.00 | 2015-06-26 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 942,000 | -8,000 | 0.02 | -0.00 | 2015-06-26 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,844,980 | -10,000 | 0.04 | -0.00 | 2015-06-26 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 346,000 | -10,000 | 0.01 | -0.00 | 2015-06-26 |
| 58 | B01427 | TSE'S SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2015-06-26 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-06-26 | |
| 60 | B01740 | WIN SECURITIES LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2015-06-26 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,470,000 | -12,000 | 0.03 | -0.00 | 2015-06-26 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 196,000 | -12,000 | 0.00 | -0.00 | 2015-06-26 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 428,000 | -14,000 | 0.01 | -0.00 | 2015-06-26 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 98,000 | -18,000 | 0.00 | -0.00 | 2015-06-26 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 98,000 | -18,000 | 0.00 | -0.00 | 2015-06-26 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,918,000 | -20,000 | 0.04 | -0.00 | 2015-06-26 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,430,000 | -28,000 | 0.07 | -0.00 | 2015-06-26 |
| 68 | B01695 | DAH SING SECURITIES LTD | 1,479,500 | -28,000 | 0.03 | -0.00 | 2015-06-26 |
| 69 | B01209 | MASON SECURITIES LTD | 496,000 | -30,000 | 0.01 | -0.00 | 2015-06-26 |
| 70 | C00093 | BNP PARIBAS | 24,153,675 | -34,000 | 0.48 | -0.00 | 2015-06-26 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,776,000 | -36,000 | 0.04 | -0.00 | 2015-06-26 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 186,000 | -40,000 | 0.00 | -0.00 | 2015-06-26 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 46,227 | -50,000 | 0.00 | -0.00 | 2015-06-26 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,602,000 | -50,000 | 0.03 | -0.00 | 2015-06-26 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 546,000 | -56,000 | 0.01 | -0.00 | 2015-06-26 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 599,829 | -80,000 | 0.01 | -0.00 | 2015-06-26 |
| 77 | B01184 | QUAM SECURITIES LTD | 502,000 | -80,000 | 0.01 | -0.00 | 2015-06-26 |
| 78 | B01894 | MFG LIMITED | 0 | -82,000 | -0.00 | 2015-06-26 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 9,052,200 | -88,000 | 0.18 | -0.00 | 2015-06-26 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,938,000 | -106,000 | 0.04 | -0.00 | 2015-06-26 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 824,747 | -149,669 | 0.02 | -0.00 | 2015-06-26 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,906,769 | -160,000 | 0.06 | -0.00 | 2015-06-26 |
| 83 | B01130 | BOCI SECURITIES LTD | 12,887,099 | -278,000 | 0.26 | -0.01 | 2015-06-26 |
| 84 | B01571 | KARFORD SECURITIES LTD | 0 | -300,000 | -0.01 | 2015-06-26 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,911,572 | -368,000 | 0.38 | -0.01 | 2015-06-26 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,714,000 | -426,000 | 0.05 | -0.01 | 2015-06-26 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,274,000 | -580,000 | 0.10 | -0.01 | 2015-06-26 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,587,403 | -1,591,162 | 0.41 | -0.03 | 2015-06-26 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,196,098,933 | -1,909,735 | 23.80 | -0.04 | 2015-06-26 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,865,116 | -2,963,211 | 1.23 | -0.06 | 2015-06-26 |
| 91 | C00010 | CITIBANK N.A. | 217,358,714 | -3,925,708 | 4.32 | -0.08 | 2015-06-26 |
| 91 | Total changed named holdings | 2,821,904,095 | 0 | 56.15 | 0.00 | ||
| 194 | Unchanged named holdings | 65,526,987 | 0 | 1.30 | 0.00 | ||
| 285 | Total named holdings | 2,887,431,082 | 0 | 57.45 | 0.00 | ||
| 23 | Unnamed Investor Participants | 948,000 | 0 | 0.02 | 0.00 | ||
| 308 | 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 | 2015-06-24 |
| Volume | 23,389,246 |
| Turnover | 273,012,087 |
| Average price | 11.673 |
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