BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 28,744,904 | 2,222,740 | 0.57 | 0.04 | 2015-04-16 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,671,181 | 2,108,000 | 0.39 | 0.04 | 2015-04-16 | |
| 3 | C00074 | DEUTSCHE BANK AG | 35,008,023 | 1,046,470 | 0.70 | 0.02 | 2015-04-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,814,784 | 702,000 | 0.31 | 0.01 | 2015-04-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 502,956,314 | 663,414 | 10.01 | 0.01 | 2015-04-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,762,313 | 116,000 | 0.17 | 0.00 | 2015-04-16 | |
| 7 | B01376 | PUBLIC SECURITIES LTD | 3,601,000 | 72,000 | 0.07 | 0.00 | 2015-04-16 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-04-16 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,821,677 | 56,000 | 0.37 | 0.00 | 2015-04-16 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,006,000 | 56,000 | 0.02 | 0.00 | 2015-04-16 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,390,080 | 50,000 | 0.03 | 0.00 | 2015-04-16 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,065,200 | 50,000 | 0.02 | 0.00 | 2015-04-16 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 710,000 | 46,000 | 0.01 | 0.00 | 2015-04-16 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,000 | 42,000 | 0.01 | 0.00 | 2015-04-16 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 330,000 | 24,000 | 0.01 | 0.00 | 2015-04-16 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,337,980 | 22,000 | 0.05 | 0.00 | 2015-04-16 | |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 514,000 | 20,000 | 0.01 | 0.00 | 2015-04-16 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 474,000 | 18,000 | 0.01 | 0.00 | 2015-04-16 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-04-16 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 427,472 | 16,000 | 0.01 | 0.00 | 2015-04-16 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,278,000 | 16,000 | 0.03 | 0.00 | 2015-04-16 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2015-04-16 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 122,000 | 14,000 | 0.00 | 0.00 | 2015-04-16 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 78,000 | 14,000 | 0.00 | 0.00 | 2015-04-16 | |
| 26 | B01519 | GOOD HARVEST SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-04-16 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,048,000 | 12,000 | 0.02 | 0.00 | 2015-04-16 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 534,469 | 10,000 | 0.01 | 0.00 | 2015-04-16 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 32 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 33 | B01080 | VMS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,210,000 | 8,000 | 0.02 | 0.00 | 2015-04-16 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 828,980 | 6,000 | 0.02 | 0.00 | 2015-04-16 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2015-04-16 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,854,980 | 6,000 | 0.12 | 0.00 | 2015-04-16 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2015-04-16 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2015-04-16 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,314 | 6,000 | 0.00 | 0.00 | 2015-04-16 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,000 | 4,000 | 0.00 | 0.00 | 2015-04-16 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-16 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 966,000 | 2,000 | 0.02 | 0.00 | 2015-04-16 | |
| 44 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 776,000 | 2,000 | 0.02 | 0.00 | 2015-04-16 | |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 48 | B01416 | VC BROKERAGE LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 1,358 | 977 | 0.00 | 0.00 | 2015-04-16 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2015-04-16 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 296,000 | -2,000 | 0.01 | -0.00 | 2015-04-16 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 141,829 | -2,000 | 0.00 | -0.00 | 2015-04-16 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2015-04-16 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 686,434 | -2,000 | 0.01 | -0.00 | 2015-04-16 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 23,968 | -3,387 | 0.00 | -0.00 | 2015-04-16 | |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2015-04-16 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2015-04-16 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 380,000 | -6,000 | 0.01 | -0.00 | 2015-04-16 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2015-04-16 | |
| 61 | B01130 | BOCI SECURITIES LTD | 9,114,551 | -10,000 | 0.18 | -0.00 | 2015-04-16 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 492,000 | -10,000 | 0.01 | -0.00 | 2015-04-16 | |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 706,000 | -26,000 | 0.01 | -0.00 | 2015-04-16 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 113,702 | -26,000 | 0.00 | -0.00 | 2015-04-16 | |
| 68 | B01610 | KGI ASIA LTD | 798,000 | -28,000 | 0.02 | -0.00 | 2015-04-16 | |
| 69 | C00097 | ABN AMRO BANK N.V. | 918,000 | -40,000 | 0.02 | -0.00 | 2015-04-16 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 750,000 | -86,000 | 0.01 | -0.00 | 2015-04-16 | |
| 71 | C00093 | BNP PARIBAS | 32,479,433 | -194,000 | 0.65 | -0.00 | 2015-04-16 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,258,628 | -356,843 | 0.03 | -0.01 | 2015-04-16 | |
| 73 | C00102 | MACQUARIE BANK LTD | 100,266 | -442,000 | 0.00 | -0.01 | 2015-04-16 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,560,100 | -631,900 | 0.05 | -0.01 | 2015-04-16 | |
| 75 | C00010 | CITIBANK N.A. | 199,595,461 | -1,134,158 | 3.97 | -0.02 | 2015-04-16 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 704,293,582 | -2,132,232 | 14.01 | -0.04 | 2015-04-16 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,236,735,233 | -2,455,081 | 24.61 | -0.05 | 2015-04-16 | |
| 77 | Total changed named holdings | 2,847,378,216 | 0 | 56.66 | 0.00 | |||
| 142 | Unchanged named holdings | 39,829,886 | 0 | 0.79 | 0.00 | |||
| 219 | Total named holdings | 2,887,208,102 | 0 | 57.45 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,156,000 | 0 | 0.02 | 0.00 | |||
| 230 | 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 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 15,611,636 |
| Turnover | 251,616,221 |
| Average price | 16.117 |
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