BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | 1,155,853,694 | 4,862,300 | 23.00 | 0.10 | 2015-10-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,894,941 | 3,834,400 | 0.34 | 0.08 | 2015-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,965,736 | 3,008,581 | 8.60 | 0.06 | 2015-10-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 781,069,256 | 917,906 | 15.54 | 0.02 | 2015-10-28 |
| 5 | C00093 | BNP PARIBAS | 24,767,681 | 52,000 | 0.49 | 0.00 | 2015-10-28 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-28 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,000 | 8,000 | 0.00 | 0.00 | 2015-10-28 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2015-10-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 743 | -469 | 0.00 | -0.00 | 2015-10-28 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,496,000 | -2,000 | 0.03 | -0.00 | 2015-10-28 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-10-28 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | -2,000 | 0.00 | -0.00 | 2015-10-28 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 688,000 | -2,000 | 0.01 | -0.00 | 2015-10-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 934,434 | -2,000 | 0.02 | -0.00 | 2015-10-28 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2015-10-28 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 178,000 | -4,000 | 0.00 | -0.00 | 2015-10-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 210,000 | -4,000 | 0.00 | -0.00 | 2015-10-28 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-10-28 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2015-10-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 726,000 | -6,000 | 0.01 | -0.00 | 2015-10-28 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,000 | -6,000 | 0.00 | -0.00 | 2015-10-28 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,000 | -6,000 | 0.00 | -0.00 | 2015-10-28 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,778 | -6,000 | 0.00 | -0.00 | 2015-10-28 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2015-10-28 |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2015-10-28 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 406,000 | -6,000 | 0.01 | -0.00 | 2015-10-28 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 602,000 | -6,000 | 0.01 | -0.00 | 2015-10-28 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2015-10-28 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,712,000 | -8,000 | 0.03 | -0.00 | 2015-10-28 |
| 30 | B01252 | CORPORATE BROKERS LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2015-10-28 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2015-10-28 |
| 32 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-10-28 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2015-10-28 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-10-28 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2015-10-28 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-10-28 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2015-10-28 |
| 38 | B01740 | WIN SECURITIES LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2015-10-28 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2015-10-28 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 310,000 | -14,000 | 0.01 | -0.00 | 2015-10-28 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2015-10-28 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 708,000 | -20,000 | 0.01 | -0.00 | 2015-10-28 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,504,000 | -20,000 | 0.05 | -0.00 | 2015-10-28 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 904,980 | -20,000 | 0.02 | -0.00 | 2015-10-28 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2015-10-28 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 235,829 | -22,000 | 0.00 | -0.00 | 2015-10-28 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,172,980 | -24,000 | 0.10 | -0.00 | 2015-10-28 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,698,000 | -24,000 | 0.03 | -0.00 | 2015-10-28 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -26,000 | 0.00 | -0.00 | 2015-10-28 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,065,500 | -26,000 | 0.02 | -0.00 | 2015-10-28 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,206,000 | -26,000 | 0.02 | -0.00 | 2015-10-28 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,000 | -26,000 | 0.00 | -0.00 | 2015-10-28 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,400,000 | -32,000 | 0.05 | -0.00 | 2015-10-28 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,949,491 | -32,000 | 0.04 | -0.00 | 2015-10-28 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 911,679 | -36,000 | 0.02 | -0.00 | 2015-10-28 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 524,000 | -38,000 | 0.01 | -0.00 | 2015-10-28 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,608,000 | -38,000 | 0.03 | -0.00 | 2015-10-28 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 282,000 | -42,000 | 0.01 | -0.00 | 2015-10-28 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 614,000 | -44,000 | 0.01 | -0.00 | 2015-10-28 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,464,000 | -48,000 | 0.03 | -0.00 | 2015-10-28 |
| 61 | B01130 | BOCI SECURITIES LTD | 10,853,099 | -50,000 | 0.22 | -0.00 | 2015-10-28 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,882,000 | -50,000 | 0.10 | -0.00 | 2015-10-28 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 3,143,980 | -54,000 | 0.06 | -0.00 | 2015-10-28 |
| 64 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2015-10-28 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 629,100 | -60,000 | 0.01 | -0.00 | 2015-10-28 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,194,226 | -62,000 | 0.10 | -0.00 | 2015-10-28 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 7,438,900 | -70,000 | 0.15 | -0.00 | 2015-10-28 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 145,000 | -76,000 | 0.00 | -0.00 | 2015-10-28 |
| 69 | B01610 | KGI ASIA LTD | 1,466,000 | -82,000 | 0.03 | -0.00 | 2015-10-28 |
| 70 | C00091 | BANK OF SINGAPORE LTD | 776,684 | -100,000 | 0.02 | -0.00 | 2015-10-28 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,332,000 | -136,000 | 0.05 | -0.00 | 2015-10-28 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,838,000 | -148,000 | 0.04 | -0.00 | 2015-10-28 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,000 | -200,000 | 0.00 | -0.00 | 2015-10-28 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,240,757 | -226,000 | 0.42 | -0.00 | 2015-10-28 |
| 75 | C00095 | EFG BANK AG | 977,192 | -250,000 | 0.02 | -0.00 | 2015-10-28 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,206,671 | -304,808 | 0.08 | -0.01 | 2015-10-28 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 30,867,124 | -304,994 | 0.61 | -0.01 | 2015-10-28 |
| 78 | C00010 | CITIBANK N.A. | 167,957,337 | -504,000 | 3.34 | -0.01 | 2015-10-28 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 1,869,220 | -902,000 | 0.04 | -0.02 | 2015-10-28 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 771,471 | -913,226 | 0.02 | -0.02 | 2015-10-28 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,660,612 | -1,631,163 | 1.57 | -0.03 | 2015-10-28 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,912,201 | -2,504,000 | 0.50 | -0.05 | 2015-10-28 |
| 83 | C00074 | DEUTSCHE BANK AG | 17,778,938 | -3,224,527 | 0.35 | -0.06 | 2015-10-28 |
| 83 | Total changed named holdings | 2,831,473,234 | 0 | 56.34 | 0.00 | ||
| 191 | Unchanged named holdings | 56,571,848 | 0 | 1.13 | 0.00 | ||
| 274 | Total named holdings | 2,888,045,082 | 0 | 57.46 | 0.00 | ||
| 18 | Unnamed Investor Participants | 366,000 | 0 | 0.01 | 0.00 | ||
| 292 | Total securities in CCASS | 2,888,411,082 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,137,358,306 | 0 | 42.53 | 0.00 | |||
| Issued securities | 5,025,769,388 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 22,385,301 |
| Turnover | 241,181,974 |
| Average price | 10.774 |
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