BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | 645,308,548 | 6,299,582 | 12.84 | 0.13 | 2015-07-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 42,890,887 | 979,861 | 0.85 | 0.02 | 2015-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 471,700,474 | 930,410 | 9.39 | 0.02 | 2015-07-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,473,886 | 393,965 | 1.24 | 0.01 | 2015-07-06 |
| 5 | B01184 | QUAM SECURITIES LTD | 504,000 | 334,000 | 0.01 | 0.01 | 2015-07-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,118,815 | 134,281 | 0.18 | 0.00 | 2015-07-06 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 158,000 | 90,000 | 0.00 | 0.00 | 2015-07-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,352,035 | 85,869 | 0.40 | 0.00 | 2015-07-06 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | 56,000 | 0.00 | 0.00 | 2015-07-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,854,980 | 54,000 | 0.04 | 0.00 | 2015-07-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 856,000 | 34,000 | 0.02 | 0.00 | 2015-07-06 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 96,000 | 30,000 | 0.00 | 0.00 | 2015-07-06 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 46,000 | 22,000 | 0.00 | 0.00 | 2015-07-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,464,980 | 16,000 | 0.13 | 0.00 | 2015-07-06 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2015-07-06 |
| 16 | B01493 | YARDLEY SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2015-07-06 |
| 17 | B01908 | ASA SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-07-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 12,639,099 | 4,000 | 0.25 | 0.00 | 2015-07-06 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2015-07-06 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,061,301 | 2,000 | 0.02 | 0.00 | 2015-07-06 |
| 21 | B01921 | GONG PING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-07-06 |
| 22 | B01340 | LEHIN SECURITIES LTD | 41,726 | 1,509 | 0.00 | 0.00 | 2015-07-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 21,273 | -87 | 0.00 | -0.00 | 2015-07-06 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 248,000 | -2,000 | 0.00 | -0.00 | 2015-07-06 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2015-07-06 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2015-07-06 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-07-06 |
| 28 | B01567 | PRIME SECURITIES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2015-07-06 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2015-07-06 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144,778 | -2,000 | 0.00 | -0.00 | 2015-07-06 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 640,000 | -2,000 | 0.01 | -0.00 | 2015-07-06 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 324,000 | -4,000 | 0.01 | -0.00 | 2015-07-06 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,824,000 | -4,000 | 0.04 | -0.00 | 2015-07-06 |
| 34 | B01772 | TENSANT SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-07-06 |
| 35 | B01647 | TRUTH SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-07-06 |
| 36 | B01740 | WIN SECURITIES LTD | 374,000 | -4,000 | 0.01 | -0.00 | 2015-07-06 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,730,000 | -6,000 | 0.03 | -0.00 | 2015-07-06 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,934,000 | -6,000 | 0.04 | -0.00 | 2015-07-06 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 2,440,000 | -8,000 | 0.05 | -0.00 | 2015-07-06 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 458,000 | -8,000 | 0.01 | -0.00 | 2015-07-06 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 56,000 | -10,000 | 0.00 | -0.00 | 2015-07-06 |
| 42 | B01252 | CORPORATE BROKERS LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2015-07-06 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,370,000 | -10,000 | 0.05 | -0.00 | 2015-07-06 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2015-07-06 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2015-07-06 |
| 46 | B01275 | SANFULL SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2015-07-06 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2015-07-06 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 232,000 | -10,000 | 0.00 | -0.00 | 2015-07-06 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2015-07-06 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2015-07-06 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 2,013,420 | -12,000 | 0.04 | -0.00 | 2015-07-06 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 96,000 | -14,000 | 0.00 | -0.00 | 2015-07-06 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,824,000 | -14,000 | 0.04 | -0.00 | 2015-07-06 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | -14,000 | 0.01 | -0.00 | 2015-07-06 |
| 55 | B01458 | YICKO SECURITIES LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2015-07-06 |
| 56 | B01610 | KGI ASIA LTD | 1,378,000 | -16,000 | 0.03 | -0.00 | 2015-07-06 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2015-07-06 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,360,000 | -18,000 | 0.05 | -0.00 | 2015-07-06 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2015-07-06 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 402,000 | -24,000 | 0.01 | -0.00 | 2015-07-06 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,812,000 | -26,000 | 0.04 | -0.00 | 2015-07-06 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 462,000 | -28,000 | 0.01 | -0.00 | 2015-07-06 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 555,829 | -30,000 | 0.01 | -0.00 | 2015-07-06 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 406,980 | -32,000 | 0.01 | -0.00 | 2015-07-06 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 1,027,552 | -32,000 | 0.02 | -0.00 | 2015-07-06 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,048,434 | -34,000 | 0.02 | -0.00 | 2015-07-06 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,970,000 | -36,000 | 0.06 | -0.00 | 2015-07-06 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,132,000 | -36,000 | 0.02 | -0.00 | 2015-07-06 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 318,000 | -36,000 | 0.01 | -0.00 | 2015-07-06 |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,431,500 | -36,000 | 0.03 | -0.00 | 2015-07-06 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 9,436,200 | -38,000 | 0.19 | -0.00 | 2015-07-06 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 3,859,980 | -40,000 | 0.08 | -0.00 | 2015-07-06 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,727,696 | -41,600 | 0.09 | -0.00 | 2015-07-06 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,442,000 | -44,000 | 0.03 | -0.00 | 2015-07-06 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 808,000 | -48,000 | 0.02 | -0.00 | 2015-07-06 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 102,000 | -70,000 | 0.00 | -0.00 | 2015-07-06 |
| 77 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 220,000 | -80,000 | 0.00 | -0.00 | 2015-07-06 |
| 78 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2015-07-06 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 712,000 | -108,000 | 0.01 | -0.00 | 2015-07-06 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,586,769 | -120,000 | 0.05 | -0.00 | 2015-07-06 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,046,000 | -170,000 | 0.04 | -0.00 | 2015-07-06 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,840,000 | -204,000 | 0.08 | -0.00 | 2015-07-06 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 12,166,317 | -370,000 | 0.24 | -0.01 | 2015-07-06 |
| 84 | C00102 | MACQUARIE BANK LTD | 22,409 | -380,000 | 0.00 | -0.01 | 2015-07-06 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,489,614 | -919,688 | 0.41 | -0.02 | 2015-07-06 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,184,511,877 | -929,738 | 23.57 | -0.02 | 2015-07-06 |
| 87 | C00010 | CITIBANK N.A. | 212,151,457 | -1,031,627 | 4.22 | -0.02 | 2015-07-06 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,810,873 | -1,124,000 | 0.49 | -0.02 | 2015-07-06 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,255,505 | -3,004,737 | 0.02 | -0.06 | 2015-07-06 |
| 89 | Total changed named holdings | 2,794,839,194 | 12,000 | 55.61 | 0.00 | ||
| 196 | Unchanged named holdings | 92,653,888 | 0 | 1.84 | 0.00 | ||
| 285 | Total named holdings | 2,887,493,082 | 12,000 | 57.45 | 0.00 | ||
| 19 | Unnamed Investor Participants | 912,000 | -12,000 | 0.02 | -0.00 | ||
| 304 | Total securities in CCASS | 2,888,405,082 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,137,364,306 | 0 | 42.53 | 0.00 | |||
| Issued securities | 5,025,769,388 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 22,560,667 |
| Turnover | 276,272,385 |
| Average price | 12.246 |
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