BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | C00010 | CITIBANK N.A. | 193,103,647 | 1,455,000 | 3.84 | 0.03 | 2015-03-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,928,944 | 1,143,994 | 0.22 | 0.02 | 2015-03-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,549,015 | 1,092,360 | 0.23 | 0.02 | 2015-03-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,248,302 | 714,006 | 13.91 | 0.01 | 2015-03-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,236,112,453 | 430,000 | 24.60 | 0.01 | 2015-03-09 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 964,000 | 232,000 | 0.02 | 0.00 | 2015-03-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,285,335 | 76,000 | 0.20 | 0.00 | 2015-03-09 | |
| 8 | C00093 | BNP PARIBAS | 31,576,551 | 70,000 | 0.63 | 0.00 | 2015-03-09 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 814,000 | 68,000 | 0.02 | 0.00 | 2015-03-09 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,764,980 | 40,000 | 0.11 | 0.00 | 2015-03-09 | |
| 11 | B01894 | MFG LIMITED | 108,000 | 38,000 | 0.00 | 0.00 | 2015-03-09 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 698,000 | 24,000 | 0.01 | 0.00 | 2015-03-09 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,000 | 22,000 | 0.01 | 0.00 | 2015-03-09 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 100,440 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | 18,000 | 0.00 | 0.00 | 2015-03-09 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,453,980 | 18,000 | 0.05 | 0.00 | 2015-03-09 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 886,000 | 16,000 | 0.02 | 0.00 | 2015-03-09 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,314 | 16,000 | 0.00 | 0.00 | 2015-03-09 | |
| 20 | B01130 | BOCI SECURITIES LTD | 9,522,030 | 14,000 | 0.19 | 0.00 | 2015-03-09 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 119,829 | 14,000 | 0.00 | 0.00 | 2015-03-09 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2015-03-09 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 212,000 | 12,000 | 0.00 | 0.00 | 2015-03-09 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 274,876 | 10,000 | 0.01 | 0.00 | 2015-03-09 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2015-03-09 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 467,472 | 8,000 | 0.01 | 0.00 | 2015-03-09 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 160,000 | 6,000 | 0.00 | 0.00 | 2015-03-09 | |
| 34 | B01706 | MAN HON YEUNG SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-03-09 | |
| 35 | B01922 | SUN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-03-09 | |
| 36 | B01458 | YICKO SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2015-03-09 | |
| 37 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 818,000 | 4,000 | 0.02 | 0.00 | 2015-03-09 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 314,000 | 4,000 | 0.01 | 0.00 | 2015-03-09 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 540,000 | 4,000 | 0.01 | 0.00 | 2015-03-09 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 766,000 | 4,000 | 0.02 | 0.00 | 2015-03-09 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 806,816 | 4,000 | 0.02 | 0.00 | 2015-03-09 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 170,000 | 4,000 | 0.00 | 0.00 | 2015-03-09 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 17,919 | 2,582 | 0.00 | 0.00 | 2015-03-09 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,474,080 | 2,000 | 0.03 | 0.00 | 2015-03-09 | |
| 46 | B01462 | MANGO FINANCIAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 960,000 | 2,000 | 0.02 | 0.00 | 2015-03-09 | |
| 49 | B01290 | SPS SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 173 | -463 | 0.00 | -0.00 | 2015-03-09 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 520,000 | -2,000 | 0.01 | -0.00 | 2015-03-09 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 420,000 | -2,000 | 0.01 | -0.00 | 2015-03-09 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 906,000 | -2,000 | 0.02 | -0.00 | 2015-03-09 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-03-09 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,462,000 | -10,000 | 0.11 | -0.00 | 2015-03-09 | |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-03-09 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 982,000 | -20,000 | 0.02 | -0.00 | 2015-03-09 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -26,000 | 0.00 | -0.00 | 2015-03-09 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 286,000 | -30,000 | 0.01 | -0.00 | 2015-03-09 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 479,200 | -38,000 | 0.01 | -0.00 | 2015-03-09 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,000 | -40,000 | 0.00 | -0.00 | 2015-03-09 | |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,000 | -40,000 | 0.00 | -0.00 | 2015-03-09 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 40,990,811 | -40,067 | 0.82 | -0.00 | 2015-03-09 | |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | -78,000 | 0.00 | -0.00 | 2015-03-09 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,096 | -98,000 | 0.01 | -0.00 | 2015-03-09 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 2,291,200 | -186,000 | 0.05 | -0.00 | 2015-03-09 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,606,261 | -233,493 | 0.37 | -0.00 | 2015-03-09 | |
| 70 | B01610 | KGI ASIA LTD | 1,126,000 | -410,000 | 0.02 | -0.01 | 2015-03-09 | |
| 71 | C00074 | DEUTSCHE BANK AG | 23,912,143 | -1,673,927 | 0.48 | -0.03 | 2015-03-09 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 524,771,751 | -2,767,992 | 10.44 | -0.06 | 2015-03-09 | |
| 72 | Total changed named holdings | 2,844,416,618 | 0 | 56.60 | 0.00 | |||
| 154 | Unchanged named holdings | 42,809,484 | 0 | 0.85 | 0.00 | |||
| 226 | Total named holdings | 2,887,226,102 | 0 | 57.45 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,138,000 | 0 | 0.02 | 0.00 | |||
| 236 | Total securities in CCASS | 2,888,364,102 | 0 | 57.47 | 0.00 | |||
| Securities not in CCASS | 2,137,405,286 | 0 | 42.53 | 0.00 | ||||
| Issued securities | 5,025,769,388 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 12,607,679 |
| Turnover | 183,643,078 |
| Average price | 14.566 |
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