BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2014-09-16 to 2014-09-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,839,004 | 918,000 | 0.47 | 0.02 | 2014-09-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,044,808 | 597,306 | 0.04 | 0.01 | 2014-09-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,321,576,673 | 468,743 | 26.30 | 0.01 | 2014-09-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,018,404 | 452,986 | 13.25 | 0.01 | 2014-09-17 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 38,888,081 | 390,763 | 0.77 | 0.01 | 2014-09-17 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,466,000 | 288,000 | 0.09 | 0.01 | 2014-09-17 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 548,000 | 130,000 | 0.01 | 0.00 | 2014-09-17 | |
| 8 | B01470 | HUNG SING SECURITIES LTD | 230,000 | 130,000 | 0.00 | 0.00 | 2014-09-17 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,126,000 | 110,000 | 0.04 | 0.00 | 2014-09-17 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,370,997 | 108,000 | 0.31 | 0.00 | 2014-09-17 | |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,836,000 | 100,000 | 0.04 | 0.00 | 2014-09-17 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,778,000 | 92,000 | 0.04 | 0.00 | 2014-09-17 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 970,000 | 88,000 | 0.02 | 0.00 | 2014-09-17 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,484,000 | 82,000 | 0.03 | 0.00 | 2014-09-17 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 950,000 | 78,000 | 0.02 | 0.00 | 2014-09-17 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 550,000 | 68,000 | 0.01 | 0.00 | 2014-09-17 | |
| 17 | B01130 | BOCI SECURITIES LTD | 13,721,945 | 54,000 | 0.27 | 0.00 | 2014-09-17 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,015,980 | 54,000 | 0.06 | 0.00 | 2014-09-17 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,440,459 | 54,000 | 0.03 | 0.00 | 2014-09-17 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,006,000 | 50,000 | 0.02 | 0.00 | 2014-09-17 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 532,000 | 44,000 | 0.01 | 0.00 | 2014-09-17 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,000 | 42,000 | 0.00 | 0.00 | 2014-09-17 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,750,000 | 40,000 | 0.03 | 0.00 | 2014-09-17 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | 40,000 | 0.00 | 0.00 | 2014-09-17 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 196,261 | 32,000 | 0.00 | 0.00 | 2014-09-17 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,086,000 | 32,000 | 0.02 | 0.00 | 2014-09-17 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 490,000 | 32,000 | 0.01 | 0.00 | 2014-09-17 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 548,421 | 30,000 | 0.01 | 0.00 | 2014-09-17 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | 28,000 | 0.00 | 0.00 | 2014-09-17 | |
| 30 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 840,000 | 22,000 | 0.02 | 0.00 | 2014-09-17 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 472,000 | 22,000 | 0.01 | 0.00 | 2014-09-17 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 331,833 | 22,000 | 0.01 | 0.00 | 2014-09-17 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,000 | 20,000 | 0.00 | 0.00 | 2014-09-17 | |
| 34 | B01184 | QUAM SECURITIES LTD | 856,000 | 20,000 | 0.02 | 0.00 | 2014-09-17 | |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2014-09-17 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 804,000 | 18,000 | 0.02 | 0.00 | 2014-09-17 | |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2014-09-17 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 994,980 | 14,000 | 0.02 | 0.00 | 2014-09-17 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,082,980 | 14,000 | 0.04 | 0.00 | 2014-09-17 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2014-09-17 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 138,000 | 14,000 | 0.00 | 0.00 | 2014-09-17 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 14,000 | 0.00 | 0.00 | 2014-09-17 | |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 10,000 | 0.00 | 0.00 | 2014-09-17 | |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-09-17 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2014-09-17 | |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-09-17 | |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2014-09-17 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,632,000 | 8,000 | 0.03 | 0.00 | 2014-09-17 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 242,000 | 8,000 | 0.00 | 0.00 | 2014-09-17 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2014-09-17 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,000 | 6,000 | 0.00 | 0.00 | 2014-09-17 | |
| 52 | B01489 | GRAND CARTEL SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2014-09-17 | |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2014-09-17 | |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2014-09-17 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,170,000 | 6,000 | 0.02 | 0.00 | 2014-09-17 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2014-09-17 | |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-09-17 | |
| 58 | B01450 | DL BROKERAGE LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2014-09-17 | |
| 59 | B01385 | FAIRWIN BROKING LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2014-09-17 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 182,000 | 4,000 | 0.00 | 0.00 | 2014-09-17 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2014-09-17 | |
| 62 | B01698 | LUEN SING SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-09-17 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | 4,000 | 0.00 | 0.00 | 2014-09-17 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | 4,000 | 0.00 | 0.00 | 2014-09-17 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 330,000 | 4,000 | 0.01 | 0.00 | 2014-09-17 | |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,000 | 2,000 | 0.00 | 0.00 | 2014-09-17 | |
| 67 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2014-09-17 | |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-09-17 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-09-17 | |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-09-17 | |
| 71 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-09-17 | |
| 72 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-09-17 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 1,640 | 1,334 | 0.00 | 0.00 | 2014-09-17 | |
| 74 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-09-17 | |
| 75 | B01173 | RIFA SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2014-09-17 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2014-09-17 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2014-09-17 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 766,000 | -8,000 | 0.02 | -0.00 | 2014-09-17 | |
| 79 | B01831 | NERICO BROTHERS LTD | 0 | -8,000 | 0.00 | -0.00 | 2014-09-17 | |
| 80 | B01740 | WIN SECURITIES LTD | 252,000 | -8,000 | 0.01 | -0.00 | 2014-09-17 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,152,980 | -12,000 | 0.12 | -0.00 | 2014-09-17 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,246,000 | -12,000 | 0.02 | -0.00 | 2014-09-17 | |
| 83 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -22,000 | 0.00 | -0.00 | 2014-09-17 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,048,000 | -24,000 | 0.10 | -0.00 | 2014-09-17 | |
| 85 | B01748 | COL SECURITIES (HK) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2014-09-17 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 618,000 | -52,000 | 0.01 | -0.00 | 2014-09-17 | |
| 87 | B01610 | KGI ASIA LTD | 1,362,000 | -84,000 | 0.03 | -0.00 | 2014-09-17 | |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 470,000 | -94,000 | 0.01 | -0.00 | 2014-09-17 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,728,179 | -94,787 | 9.37 | -0.00 | 2014-09-17 | |
| 90 | C00074 | DEUTSCHE BANK AG | 25,106,134 | -209,778 | 0.50 | -0.00 | 2014-09-17 | |
| 91 | B01078 | STANDARD CHARTERED SECURITIES | 612,385 | -376,000 | 0.01 | -0.01 | 2014-09-17 | |
| 92 | C00010 | CITIBANK N.A. | 151,506,413 | -507,992 | 3.01 | -0.01 | 2014-09-17 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,774,007 | -523,000 | 0.17 | -0.01 | 2014-09-17 | |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,872,000 | -623,575 | 0.08 | -0.01 | 2014-09-17 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,011,738 | -922,000 | 0.46 | -0.02 | 2014-09-17 | |
| 96 | C00093 | BNP PARIBAS | 28,416,672 | -1,410,000 | 0.57 | -0.03 | 2014-09-17 | |
| 96 | Total changed named holdings | 2,847,050,974 | -10,000 | 56.65 | -0.00 | |||
| 161 | Unchanged named holdings | 40,174,472 | 0 | 0.80 | 0.00 | |||
| 257 | Total named holdings | 2,887,225,446 | -10,000 | 57.45 | 0.00 | |||
| 14 | Unnamed Investor Participants | 906,000 | 10,000 | 0.02 | 0.00 | |||
| 271 | Total securities in CCASS | 2,888,131,446 | 0 | 57.47 | 0.00 | |||
| Securities not in CCASS | 2,137,637,942 | 0 | 42.53 | 0.00 | ||||
| Issued securities | 5,025,769,388 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-15 |
| Volume | 10,940,242 |
| Turnover | 146,542,982 |
| Average price | 13.395 |
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