BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2013-09-30 to 2013-10-02
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 | 1,295,729,822 | 9,412,952 | 25.78 | 0.19 | 2013-10-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,005,409 | 2,360,489 | 1.17 | 0.05 | 2013-10-02 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,472,895 | 776,341 | 0.19 | 0.02 | 2013-10-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,117,705 | 631,533 | 0.62 | 0.01 | 2013-10-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,137,540 | 479,900 | 0.08 | 0.01 | 2013-10-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 549,493 | 364,130 | 0.01 | 0.01 | 2013-10-02 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,000 | 200,000 | 0.00 | 0.00 | 2013-10-02 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 134,309 | 134,309 | 0.00 | 0.00 | 2013-10-02 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,873,960 | 92,000 | 0.12 | 0.00 | 2013-10-02 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,226,012 | 59,948 | 0.28 | 0.00 | 2013-10-02 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 268,000 | 40,000 | 0.01 | 0.00 | 2013-10-02 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 454,000 | 22,000 | 0.01 | 0.00 | 2013-10-02 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,658,000 | 18,000 | 0.03 | 0.00 | 2013-10-02 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 580,000 | 10,000 | 0.01 | 0.00 | 2013-10-02 | |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-10-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 820,000 | 8,000 | 0.02 | 0.00 | 2013-10-02 | |
| 17 | B01610 | KGI ASIA LTD | 790,000 | 8,000 | 0.02 | 0.00 | 2013-10-02 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 280,000 | 6,000 | 0.01 | 0.00 | 2013-10-02 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 610,000 | 4,000 | 0.01 | 0.00 | 2013-10-02 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 244,000 | 4,000 | 0.00 | 0.00 | 2013-10-02 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,916,000 | 4,000 | 0.08 | 0.00 | 2013-10-02 | |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-10-02 | |
| 23 | B01712 | WAH SANG SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2013-10-02 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 15,313 | 11 | 0.00 | 0.00 | 2013-10-02 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,938,000 | -2,000 | 0.04 | -0.00 | 2013-10-02 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2013-10-02 | |
| 27 | B01130 | BOCI SECURITIES LTD | 11,171,935 | -4,000 | 0.22 | -0.00 | 2013-10-02 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2013-10-02 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 652,000 | -4,000 | 0.01 | -0.00 | 2013-10-02 | |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2013-10-02 | |
| 31 | B01184 | QUAM SECURITIES LTD | 726,000 | -4,000 | 0.01 | -0.00 | 2013-10-02 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,677,980 | -8,000 | 0.05 | -0.00 | 2013-10-02 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2013-10-02 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 544,000 | -10,000 | 0.01 | -0.00 | 2013-10-02 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 356,000 | -10,000 | 0.01 | -0.00 | 2013-10-02 | |
| 36 | B01458 | YICKO SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2013-10-02 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,148,000 | -14,000 | 0.04 | -0.00 | 2013-10-02 | |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,902,731 | -15,741 | 0.24 | -0.00 | 2013-10-02 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 552,999 | -16,000 | 0.01 | -0.00 | 2013-10-02 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 382,000 | -22,000 | 0.01 | -0.00 | 2013-10-02 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 290,000 | -30,000 | 0.01 | -0.00 | 2013-10-02 | |
| 42 | C00093 | BNP PARIBAS | 25,179,755 | -38,000 | 0.50 | -0.00 | 2013-10-02 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,211,980 | -50,000 | 0.02 | -0.00 | 2013-10-02 | |
| 44 | C00102 | MACQUARIE BANK LTD | 95,766 | -58,000 | 0.00 | -0.00 | 2013-10-02 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,324,000 | -66,000 | 0.03 | -0.00 | 2013-10-02 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 972,000 | -150,000 | 0.02 | -0.00 | 2013-10-02 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,070,159 | -603,095 | 8.02 | -0.01 | 2013-10-02 | |
| 48 | C00010 | CITIBANK N.A. | 154,601,875 | -1,154,030 | 3.08 | -0.02 | 2013-10-02 | |
| 49 | C00074 | DEUTSCHE BANK AG | 22,840,781 | -3,006,747 | 0.45 | -0.06 | 2013-10-02 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,405,371 | -9,354,000 | 14.73 | -0.19 | 2013-10-02 | |
| 50 | Total changed named holdings | 2,813,491,790 | 0 | 55.98 | 0.00 | |||
| 179 | Unchanged named holdings | 73,639,436 | 0 | 1.47 | 0.00 | |||
| 229 | Total named holdings | 2,887,131,226 | 0 | 57.45 | 0.00 | |||
| 15 | Unnamed Investor Participants | 890,000 | 0 | 0.02 | 0.00 | |||
| 244 | Total securities in CCASS | 2,888,021,226 | 0 | 57.46 | 0.00 | |||
| Securities not in CCASS | 2,137,748,162 | 0 | 42.54 | 0.00 | ||||
| Issued securities | 5,025,769,388 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-27 |
| Volume | 6,173,767 |
| Turnover | 73,495,178 |
| Average price | 11.904 |
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