BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,170,569,675 | 12,054,359 | 23.29 | 0.24 | 2015-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 709,542,472 | 2,195,782 | 14.12 | 0.04 | 2015-08-06 |
| 3 | C00010 | CITIBANK N.A. | 209,861,851 | 1,249,500 | 4.18 | 0.02 | 2015-08-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 467,126,417 | 608,800 | 9.29 | 0.01 | 2015-08-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,773,106 | 534,000 | 0.47 | 0.01 | 2015-08-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,934,100 | 342,000 | 0.04 | 0.01 | 2015-08-06 |
| 7 | B01824 | INSTINET PACIFIC LTD | 298,000 | 298,000 | 0.01 | 0.01 | 2015-08-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 18,214,977 | 198,000 | 0.36 | 0.00 | 2015-08-06 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 780,564 | 138,000 | 0.02 | 0.00 | 2015-08-06 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,557,420 | 100,000 | 0.05 | 0.00 | 2015-08-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,545,729 | 51,798 | 0.03 | 0.00 | 2015-08-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,894,000 | 20,000 | 0.04 | 0.00 | 2015-08-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,113,500 | 8,000 | 0.02 | 0.00 | 2015-08-06 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2015-08-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,175,200 | 4,000 | 0.16 | 0.00 | 2015-08-06 |
| 16 | B01610 | KGI ASIA LTD | 1,416,000 | 2,000 | 0.03 | 0.00 | 2015-08-06 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,864 | 199 | 0.00 | 0.00 | 2015-08-06 |
| 18 | B01728 | AJ SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-08-06 |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-08-06 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,170,000 | -2,000 | 0.02 | -0.00 | 2015-08-06 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 999,434 | -2,000 | 0.02 | -0.00 | 2015-08-06 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 294,000 | -2,000 | 0.01 | -0.00 | 2015-08-06 |
| 23 | C00018 | HANG SENG BANK LTD | 17,859,400 | -2,000 | 0.36 | -0.00 | 2015-08-06 |
| 24 | B01340 | LEHIN SECURITIES LTD | 40,124 | -2,890 | 0.00 | -0.00 | 2015-08-06 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -4,000 | 0.00 | -0.00 | 2015-08-06 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 174,000 | -4,000 | 0.00 | -0.00 | 2015-08-06 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,054,980 | -6,000 | 0.02 | -0.00 | 2015-08-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 19,080 | -6,450 | 0.00 | -0.00 | 2015-08-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,690,000 | -10,000 | 0.03 | -0.00 | 2015-08-06 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,209,666 | -10,000 | 0.10 | -0.00 | 2015-08-06 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-08-06 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,646,980 | -10,000 | 0.11 | -0.00 | 2015-08-06 |
| 33 | B01458 | YICKO SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2015-08-06 |
| 34 | B01130 | BOCI SECURITIES LTD | 12,453,099 | -12,000 | 0.25 | -0.00 | 2015-08-06 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | -14,000 | 0.00 | -0.00 | 2015-08-06 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,716,000 | -16,000 | 0.03 | -0.00 | 2015-08-06 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,810,000 | -16,000 | 0.04 | -0.00 | 2015-08-06 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,664,000 | -20,000 | 0.03 | -0.00 | 2015-08-06 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,956,396 | -62,000 | 0.12 | -0.00 | 2015-08-06 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,913,022 | -82,000 | 0.48 | -0.00 | 2015-08-06 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,733,168 | -101,130 | 0.03 | -0.00 | 2015-08-06 |
| 42 | C00093 | BNP PARIBAS | 21,252,975 | -556,000 | 0.42 | -0.01 | 2015-08-06 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 13,124,000 | -656,000 | 0.26 | -0.01 | 2015-08-06 |
| 44 | C00074 | DEUTSCHE BANK AG | 14,588,136 | -1,016,668 | 0.29 | -0.02 | 2015-08-06 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,463,787 | -15,173,300 | 1.50 | -0.30 | 2015-08-06 |
| 45 | Total changed named holdings | 2,827,048,122 | 0 | 56.25 | 0.00 | ||
| 235 | Unchanged named holdings | 60,966,960 | 0 | 1.21 | 0.00 | ||
| 280 | Total named holdings | 2,888,015,082 | 0 | 57.46 | 0.00 | ||
| 17 | Unnamed Investor Participants | 350,000 | 0 | 0.01 | 0.00 | ||
| 297 | Total securities in CCASS | 2,888,365,082 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,137,404,306 | 0 | 42.53 | 0.00 | |||
| Issued securities | 5,025,769,388 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 10,520,639 |
| Turnover | 108,016,085 |
| Average price | 10.267 |
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