BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2015-09-17 to 2015-09-18
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 | 1,158,349,090 | 3,990,713 | 23.05 | 0.08 | 2015-09-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,099,279 | 1,340,000 | 0.26 | 0.03 | 2015-09-18 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 1,779,420 | 388,000 | 0.04 | 0.01 | 2015-09-18 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,150,000 | 324,000 | 0.02 | 0.01 | 2015-09-18 | |
| 5 | C00002 | 交通銀行信託有限公司 | 2,620,000 | 108,000 | 0.05 | 0.00 | 2015-09-18 | |
| 6 | B01939 | 東吳證券國際經紀有限公司 | 131,000 | 62,000 | 0.00 | 0.00 | 2015-09-18 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 419,133,466 | 50,948 | 8.34 | 0.00 | 2015-09-18 | |
| 8 | C00093 | BNP PARIBAS | 19,166,075 | 46,000 | 0.38 | 0.00 | 2015-09-18 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,203,682 | 31,768 | 0.24 | 0.00 | 2015-09-18 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,730,000 | 18,000 | 0.03 | 0.00 | 2015-09-18 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 26,480,434 | 15,221 | 0.53 | 0.00 | 2015-09-18 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-09-18 | |
| 13 | B01754 | 亞太證券有限公司 | 182,000 | 10,000 | 0.00 | 0.00 | 2015-09-18 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 5,239,031 | 10,000 | 0.10 | 0.00 | 2015-09-18 | |
| 15 | B01183 | 創興證券有限公司 | 1,592,000 | 10,000 | 0.03 | 0.00 | 2015-09-18 | |
| 16 | B01130 | 中銀國際證券有限公司 | 11,367,099 | 6,000 | 0.23 | 0.00 | 2015-09-18 | |
| 17 | B01842 | 交銀國際證券有限公司 | 582,000 | 4,000 | 0.01 | 0.00 | 2015-09-18 | |
| 18 | B01657 | 日盛嘉富證券國際有限公司 | 46,000 | 4,000 | 0.00 | 0.00 | 2015-09-18 | |
| 19 | B01584 | 致富證券有限公司 | 1,092,000 | 2,000 | 0.02 | 0.00 | 2015-09-18 | |
| 20 | B01769 | 一中證券有限公司 | 40,831 | -567 | 0.00 | -0.00 | 2015-09-18 | |
| 21 | B01143 | 海通國際證券有限公司 | 5,718,980 | -2,000 | 0.11 | -0.00 | 2015-09-18 | |
| 22 | B01777 | 大和資本市場香港有限公司 | 1,228,000 | -4,000 | 0.02 | -0.00 | 2015-09-18 | |
| 23 | B01433 | 興偉聯合證券有限公司 | 62,000 | -4,000 | 0.00 | -0.00 | 2015-09-18 | |
| 24 | B01252 | 協聯證劵有限公司 | 116,000 | -6,000 | 0.00 | -0.00 | 2015-09-18 | |
| 25 | B01256 | 國金證券(香港)有限公司 | 1,180,000 | -10,000 | 0.02 | -0.00 | 2015-09-18 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 1,764,000 | -10,000 | 0.04 | -0.00 | 2015-09-18 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 1,095,552 | -10,000 | 0.02 | -0.00 | 2015-09-18 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 1,204,000 | -12,000 | 0.02 | -0.00 | 2015-09-18 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 19,655,669 | -13,000 | 0.39 | -0.00 | 2015-09-18 | |
| 30 | B01118 | 東亞證券有限公司 | 3,179,980 | -14,000 | 0.06 | -0.00 | 2015-09-18 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 1,578,000 | -16,000 | 0.03 | -0.00 | 2015-09-18 | |
| 32 | B01284 | 恒生證券有限公司 | 7,637,200 | -18,000 | 0.15 | -0.00 | 2015-09-18 | |
| 33 | B01773 | 東洋証券亞洲有限公司 | 884,000 | -20,000 | 0.02 | -0.00 | 2015-09-18 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 26,582,227 | -32,000 | 0.53 | -0.00 | 2015-09-18 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 2,141,317 | -62,000 | 0.04 | -0.00 | 2015-09-18 | |
| 36 | C00010 | 花旗銀行 | 209,884,159 | -120,000 | 4.18 | -0.00 | 2015-09-18 | |
| 37 | C00074 | DEUTSCHE BANK AG | 27,728,241 | -474,278 | 0.55 | -0.01 | 2015-09-18 | |
| 38 | B01323 | 德意志證券亞洲有限公司 | 765,204 | -504,727 | 0.02 | -0.01 | 2015-09-18 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 738,041,021 | -2,550,340 | 14.69 | -0.05 | 2015-09-18 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 77,650,030 | -2,551,738 | 1.55 | -0.05 | 2015-09-18 | |
| 40 | Total changed named holdings | 2,804,092,987 | 0 | 55.79 | 0.00 | |||
| 238 | Unchanged named holdings | 83,948,095 | 0 | 1.67 | 0.00 | |||
| 278 | Total named holdings | 2,888,041,082 | 0 | 57.46 | 0.00 | |||
| 19 | Unnamed Investor Participants | 370,000 | 0 | 0.01 | 0.00 | |||
| 297 | 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 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-16 |
| Volume | 11,334,567 |
| Turnover | 107,704,934 |
| Average price | 9.502 |
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