BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2015-03-02 to 2015-03-03
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 | 28,781,393 | 2,884,827 | 0.57 | 0.06 | 2015-03-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,354,439 | 721,705 | 13.70 | 0.01 | 2015-03-03 | |
| 3 | C00010 | 花旗銀行 | 192,967,104 | 364,185 | 3.84 | 0.01 | 2015-03-03 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 11,863,010 | 224,000 | 0.24 | 0.00 | 2015-03-03 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 1,065,200 | 186,000 | 0.02 | 0.00 | 2015-03-03 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 732,000 | 114,000 | 0.01 | 0.00 | 2015-03-03 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 694,000 | 50,000 | 0.01 | 0.00 | 2015-03-03 | |
| 8 | B01130 | 中銀國際證券有限公司 | 9,586,030 | 32,000 | 0.19 | 0.00 | 2015-03-03 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-03-03 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 271,670 | 12,000 | 0.01 | 0.00 | 2015-03-03 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 88,000 | 10,000 | 0.00 | 0.00 | 2015-03-03 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 1,488,080 | 4,000 | 0.03 | 0.00 | 2015-03-03 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 461,472 | 4,000 | 0.01 | 0.00 | 2015-03-03 | |
| 14 | B01738 | 東航國際金融(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2015-03-03 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,072,000 | 4,000 | 0.02 | 0.00 | 2015-03-03 | |
| 16 | B01769 | 一中證券有限公司 | 812 | -548 | 0.00 | -0.00 | 2015-03-03 | |
| 17 | A00003 | 中國證券登記結算(香港)有限公司 | 1,002,000 | -2,000 | 0.02 | -0.00 | 2015-03-03 | |
| 18 | B01695 | 大新證券有限公司 | 162,000 | -2,000 | 0.00 | -0.00 | 2015-03-03 | |
| 19 | B01290 | 新寶城證券有限公司 | 86,000 | -2,000 | 0.00 | -0.00 | 2015-03-03 | |
| 20 | B01119 | 時富證券有限公司 | 56,000 | -2,000 | 0.00 | -0.00 | 2015-03-03 | |
| 21 | B01240 | 秦志遠証券有限公司 | 52,314 | -2,000 | 0.00 | -0.00 | 2015-03-03 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 12,309,335 | -4,000 | 0.24 | -0.00 | 2015-03-03 | |
| 23 | C00002 | 交通銀行信託有限公司 | 1,340,000 | -4,000 | 0.03 | -0.00 | 2015-03-03 | |
| 24 | B01423 | 信誠證券有限公司 | 144,000 | -4,000 | 0.00 | -0.00 | 2015-03-03 | |
| 25 | C00037 | 上海商業銀行有限公司 | 692,000 | -6,000 | 0.01 | -0.00 | 2015-03-03 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 890,980 | -6,000 | 0.02 | -0.00 | 2015-03-03 | |
| 27 | B01183 | 創興證券有限公司 | 542,000 | -8,000 | 0.01 | -0.00 | 2015-03-03 | |
| 28 | B01590 | 盈透證券香港有限公司 | 554,000 | -8,000 | 0.01 | -0.00 | 2015-03-03 | |
| 29 | B01584 | 致富證券有限公司 | 226,000 | -8,000 | 0.00 | -0.00 | 2015-03-03 | |
| 30 | C00041 | 華僑銀行 (香港) 有限公司 | 524,000 | -8,000 | 0.01 | -0.00 | 2015-03-03 | |
| 31 | B01831 | NERICO BROTHERS LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-03-03 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 812,816 | -10,000 | 0.02 | -0.00 | 2015-03-03 | |
| 33 | B01939 | 東吳證券國際經紀有限公司 | 181,000 | -10,000 | 0.00 | -0.00 | 2015-03-03 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,331 | -18,000 | 0.01 | -0.00 | 2015-03-03 | |
| 35 | C00048 | 集友銀行有限公司 | 258,876 | -20,000 | 0.01 | -0.00 | 2015-03-03 | |
| 36 | B01118 | 東亞證券有限公司 | 2,449,980 | -22,000 | 0.05 | -0.00 | 2015-03-03 | |
| 37 | B01284 | 恒生證券有限公司 | 2,567,200 | -42,000 | 0.05 | -0.00 | 2015-03-03 | |
| 38 | B01143 | 海通國際證券有限公司 | 5,992,980 | -64,000 | 0.12 | -0.00 | 2015-03-03 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 386,000 | -130,000 | 0.01 | -0.00 | 2015-03-03 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 532,943,062 | -239,365 | 10.60 | -0.00 | 2015-03-03 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,936,447 | -342,800 | 0.14 | -0.01 | 2015-03-03 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,240,117,143 | -432,000 | 24.68 | -0.01 | 2015-03-03 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 19,014,062 | -493,384 | 0.38 | -0.01 | 2015-03-03 | |
| 44 | C00074 | DEUTSCHE BANK AG | 33,266,983 | -2,738,620 | 0.66 | -0.05 | 2015-03-03 | |
| 44 | Total changed named holdings | 2,801,652,719 | 0 | 55.75 | 0.00 | |||
| 184 | Unchanged named holdings | 85,853,383 | 0 | 1.71 | 0.00 | |||
| 228 | Total named holdings | 2,887,506,102 | 0 | 57.45 | 0.00 | |||
| 10 | Unnamed Investor Participants | 858,000 | 0 | 0.02 | 0.00 | |||
| 238 | 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 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-27 |
| Volume | 6,416,266 |
| Turnover | 97,694,061 |
| Average price | 15.226 |
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