BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,521,238 | 6,049,963 | 1.03 | 0.12 | 2015-06-15 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,591,582 | 2,100,050 | 0.67 | 0.04 | 2015-06-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,209,042,942 | 1,717,279 | 24.06 | 0.03 | 2015-06-15 | |
| 4 | C00074 | DEUTSCHE BANK AG | 20,263,536 | 1,236,709 | 0.40 | 0.02 | 2015-06-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,350,661 | 661,326 | 0.54 | 0.01 | 2015-06-15 | |
| 6 | B01376 | PUBLIC SECURITIES LTD | 9,231,000 | 500,000 | 0.18 | 0.01 | 2015-06-15 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,906,860 | 481,940 | 0.06 | 0.01 | 2015-06-15 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,514,775 | 470,000 | 0.11 | 0.01 | 2015-06-15 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,486,000 | 362,000 | 0.03 | 0.01 | 2015-06-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,026,200 | 338,000 | 0.18 | 0.01 | 2015-06-15 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,120,000 | 330,000 | 0.04 | 0.01 | 2015-06-15 | |
| 12 | B01138 | CLSA LTD | 568,000 | 324,000 | 0.01 | 0.01 | 2015-06-15 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,411,065 | 297,945 | 0.35 | 0.01 | 2015-06-15 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,804,000 | 178,000 | 0.12 | 0.00 | 2015-06-15 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,872,000 | 128,000 | 0.04 | 0.00 | 2015-06-15 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,550,000 | 88,000 | 0.05 | 0.00 | 2015-06-15 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 154,227 | 80,714 | 0.00 | 0.00 | 2015-06-15 | |
| 18 | C00093 | BNP PARIBAS | 24,963,125 | 74,000 | 0.50 | 0.00 | 2015-06-15 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,376,000 | 64,000 | 0.07 | 0.00 | 2015-06-15 | |
| 20 | B01184 | QUAM SECURITIES LTD | 694,000 | 60,000 | 0.01 | 0.00 | 2015-06-15 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,445,500 | 54,000 | 0.03 | 0.00 | 2015-06-15 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 11,982,066 | 54,000 | 0.24 | 0.00 | 2015-06-15 | |
| 23 | B01130 | BOCI SECURITIES LTD | 12,919,099 | 50,000 | 0.26 | 0.00 | 2015-06-15 | |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2015-06-15 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,808,769 | 48,164 | 0.06 | 0.00 | 2015-06-15 | |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-15 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,038,000 | 34,000 | 0.04 | 0.00 | 2015-06-15 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 476,000 | 34,000 | 0.01 | 0.00 | 2015-06-15 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,867,980 | 32,000 | 0.08 | 0.00 | 2015-06-15 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,714,000 | 32,000 | 0.03 | 0.00 | 2015-06-15 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | 30,000 | 0.00 | 0.00 | 2015-06-15 | |
| 32 | B01740 | WIN SECURITIES LTD | 366,000 | 30,000 | 0.01 | 0.00 | 2015-06-15 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,252,000 | 24,000 | 0.04 | 0.00 | 2015-06-15 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 446,000 | 24,000 | 0.01 | 0.00 | 2015-06-15 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 366,000 | 22,000 | 0.01 | 0.00 | 2015-06-15 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2015-06-15 | |
| 37 | B01708 | ROSA SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2015-06-15 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,107,552 | 18,000 | 0.02 | 0.00 | 2015-06-15 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 668,000 | 14,000 | 0.01 | 0.00 | 2015-06-15 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,024,434 | 14,000 | 0.02 | 0.00 | 2015-06-15 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,366,000 | 12,000 | 0.03 | 0.00 | 2015-06-15 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,796,980 | 12,000 | 0.04 | 0.00 | 2015-06-15 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,012,000 | 12,000 | 0.04 | 0.00 | 2015-06-15 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 677,829 | 12,000 | 0.01 | 0.00 | 2015-06-15 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 2,442,000 | 12,000 | 0.05 | 0.00 | 2015-06-15 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 638,000 | 12,000 | 0.01 | 0.00 | 2015-06-15 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,356 | 10,000 | 0.00 | 0.00 | 2015-06-15 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 | |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 | |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 | |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,000 | 8,000 | 0.01 | 0.00 | 2015-06-15 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,268,980 | 8,000 | 0.14 | 0.00 | 2015-06-15 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 648,000 | 8,000 | 0.01 | 0.00 | 2015-06-15 | |
| 57 | B01450 | DL BROKERAGE LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2015-06-15 | |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-15 | |
| 59 | B01604 | WANHAI SECURITIES (HK) LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2015-06-15 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2015-06-15 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2015-06-15 | |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-06-15 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 46,447 | 2,592 | 0.00 | 0.00 | 2015-06-15 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,073,301 | 2,129 | 0.02 | 0.00 | 2015-06-15 | |
| 65 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2015-06-15 | |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2015-06-15 | |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-15 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 514,000 | 2,000 | 0.01 | 0.00 | 2015-06-15 | |
| 69 | B01209 | MASON SECURITIES LTD | 498,000 | 2,000 | 0.01 | 0.00 | 2015-06-15 | |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2015-06-15 | |
| 71 | B01831 | NERICO BROTHERS LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2015-06-15 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 380,000 | 2,000 | 0.01 | 0.00 | 2015-06-15 | |
| 73 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | 2,000 | 0.00 | 0.00 | 2015-06-15 | |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2015-06-15 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | 2,000 | 0.01 | 0.00 | 2015-06-15 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 25,713 | 1,310 | 0.00 | 0.00 | 2015-06-15 | |
| 77 | B01660 | GRANSING SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-06-15 | |
| 78 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-06-15 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 502,000 | -4,000 | 0.01 | -0.00 | 2015-06-15 | |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 488,000 | -6,000 | 0.01 | -0.00 | 2015-06-15 | |
| 81 | B01121 | SG SECURITIES (HK) LTD | 1,097,420 | -10,000 | 0.02 | -0.00 | 2015-06-15 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,510,000 | -14,000 | 0.03 | -0.00 | 2015-06-15 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,982,000 | -14,000 | 0.04 | -0.00 | 2015-06-15 | |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 126,000 | -16,000 | 0.00 | -0.00 | 2015-06-15 | |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-15 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 740,000 | -30,000 | 0.01 | -0.00 | 2015-06-15 | |
| 87 | C00102 | MACQUARIE BANK LTD | 22,409 | -40,000 | 0.00 | -0.00 | 2015-06-15 | |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,674,000 | -160,000 | 0.03 | -0.00 | 2015-06-15 | |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 102,000 | -200,000 | 0.00 | -0.00 | 2015-06-15 | |
| 90 | B01610 | KGI ASIA LTD | 1,644,000 | -514,000 | 0.03 | -0.01 | 2015-06-15 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,130,500 | -730,000 | 0.02 | -0.01 | 2015-06-15 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,548,290 | -954,103 | 0.05 | -0.02 | 2015-06-15 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,057,860 | -3,543,450 | 12.72 | -0.07 | 2015-06-15 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 472,210,269 | -3,968,362 | 9.40 | -0.08 | 2015-06-15 | |
| 95 | C00010 | CITIBANK N.A. | 220,038,230 | -6,184,206 | 4.38 | -0.12 | 2015-06-15 | |
| 95 | Total changed named holdings | 2,839,723,195 | 0 | 56.50 | 0.00 | |||
| 191 | Unchanged named holdings | 47,702,907 | 0 | 0.95 | 0.00 | |||
| 286 | Total named holdings | 2,887,426,102 | 0 | 57.45 | 0.00 | |||
| 23 | Unnamed Investor Participants | 944,000 | 0 | 0.02 | 0.00 | |||
| 309 | Total securities in CCASS | 2,888,370,102 | 0 | 57.47 | 0.00 | |||
| Securities not in CCASS | 2,137,399,286 | 0 | 42.53 | 0.00 | ||||
| Issued securities | 5,025,769,388 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-11 |
| Volume | 35,976,850 |
| Turnover | 406,025,986 |
| Average price | 11.286 |
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