BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2015-10-14 to 2015-10-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 27,027,241 | 13,168,502 | 0.54 | 0.26 | 2015-10-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,165,275,552 | 3,029,000 | 23.19 | 0.06 | 2015-10-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,006,369 | 849,092 | 1.53 | 0.02 | 2015-10-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 751,331,648 | 181,126 | 14.95 | 0.00 | 2015-10-15 | |
| 5 | C00093 | BNP PARIBAS | 24,760,975 | 172,000 | 0.49 | 0.00 | 2015-10-15 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 112,000 | 86,000 | 0.00 | 0.00 | 2015-10-15 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,660,000 | 50,000 | 0.03 | 0.00 | 2015-10-15 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 309,940 | 50,000 | 0.01 | 0.00 | 2015-10-15 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,172,500 | 50,000 | 0.02 | 0.00 | 2015-10-15 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 275,000 | 50,000 | 0.01 | 0.00 | 2015-10-15 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 324,220 | 44,000 | 0.01 | 0.00 | 2015-10-15 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,454,055 | 42,000 | 0.55 | 0.00 | 2015-10-15 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 316,000 | 34,000 | 0.01 | 0.00 | 2015-10-15 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,212,000 | 30,000 | 0.02 | 0.00 | 2015-10-15 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,306,000 | 24,000 | 0.05 | 0.00 | 2015-10-15 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 48,665 | 10,208 | 0.00 | 0.00 | 2015-10-15 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,464,000 | 10,000 | 0.03 | 0.00 | 2015-10-15 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 902,980 | 10,000 | 0.02 | 0.00 | 2015-10-15 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,332,980 | 10,000 | 0.11 | 0.00 | 2015-10-15 | |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2015-10-15 | |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2015-10-15 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 528,000 | 6,000 | 0.01 | 0.00 | 2015-10-15 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 316,000 | 6,000 | 0.01 | 0.00 | 2015-10-15 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,542,000 | 4,000 | 0.05 | 0.00 | 2015-10-15 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 376,000 | 4,000 | 0.01 | 0.00 | 2015-10-15 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,488,000 | 2,000 | 0.05 | 0.00 | 2015-10-15 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,632,000 | 2,000 | 0.03 | 0.00 | 2015-10-15 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2015-10-15 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,907 | 1,422 | 0.00 | 0.00 | 2015-10-15 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,771 | 797 | 0.00 | 0.00 | 2015-10-15 | |
| 31 | B01130 | BOCI SECURITIES LTD | 10,981,099 | -2,000 | 0.22 | -0.00 | 2015-10-15 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,224,000 | -2,000 | 0.02 | -0.00 | 2015-10-15 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,013,552 | -2,000 | 0.02 | -0.00 | 2015-10-15 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2015-10-15 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 225,829 | -2,000 | 0.00 | -0.00 | 2015-10-15 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 1,720,000 | -2,000 | 0.03 | -0.00 | 2015-10-15 | |
| 37 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-10-15 | |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2015-10-15 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -4,000 | 0.00 | -0.00 | 2015-10-15 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 930,434 | -4,000 | 0.02 | -0.00 | 2015-10-15 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2015-10-15 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 666,000 | -6,000 | 0.01 | -0.00 | 2015-10-15 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 174,000 | -6,000 | 0.00 | -0.00 | 2015-10-15 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 716,000 | -8,000 | 0.01 | -0.00 | 2015-10-15 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,216,421 | -8,000 | 0.06 | -0.00 | 2015-10-15 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,000 | -8,000 | 0.00 | -0.00 | 2015-10-15 | |
| 47 | B01740 | WIN SECURITIES LTD | 242,000 | -8,000 | 0.00 | -0.00 | 2015-10-15 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 7,346,900 | -8,300 | 0.15 | -0.00 | 2015-10-15 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,932,000 | -10,000 | 0.10 | -0.00 | 2015-10-15 | |
| 50 | B01780 | TUNG SHUN SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2015-10-15 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2015-10-15 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,041,500 | -20,000 | 0.02 | -0.00 | 2015-10-15 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-10-15 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,961,491 | -31,826 | 0.04 | -0.00 | 2015-10-15 | |
| 55 | B01610 | KGI ASIA LTD | 1,456,000 | -56,000 | 0.03 | -0.00 | 2015-10-15 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,182,757 | -106,971 | 0.42 | -0.00 | 2015-10-15 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 918,800 | -120,000 | 0.02 | -0.00 | 2015-10-15 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,266,403 | -237,990 | 0.32 | -0.00 | 2015-10-15 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,231,011 | -351,623 | 0.18 | -0.01 | 2015-10-15 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 34,670,224 | -960,000 | 0.69 | -0.02 | 2015-10-15 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,285,251 | -1,617,149 | 8.40 | -0.03 | 2015-10-15 | |
| 62 | C00010 | CITIBANK N.A. | 174,647,845 | -2,543,237 | 3.48 | -0.05 | 2015-10-15 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,767,405 | -11,769,051 | 0.13 | -0.23 | 2015-10-15 | |
| 63 | Total changed named holdings | 2,821,054,725 | 0 | 56.13 | 0.00 | |||
| 206 | Unchanged named holdings | 66,986,357 | 0 | 1.33 | 0.00 | |||
| 269 | Total named holdings | 2,888,041,082 | 0 | 57.46 | 0.00 | |||
| 19 | Unnamed Investor Participants | 370,000 | 0 | 0.01 | 0.00 | |||
| 288 | 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 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-13 |
| Volume | 19,880,833 |
| Turnover | 214,922,321 |
| Average price | 10.811 |
Copyright & disclaimer, Privacy policy