BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,802,341,832 | 2,865,806 | 36.09 | 0.06 | 2011-03-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,630,999 | 674,000 | 0.03 | 0.01 | 2011-03-21 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,724,000 | 204,000 | 0.03 | 0.00 | 2011-03-21 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,410,000 | 190,000 | 0.05 | 0.00 | 2011-03-21 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,768,000 | 134,000 | 0.10 | 0.00 | 2011-03-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,215,000 | 116,000 | 0.97 | 0.00 | 2011-03-21 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,697,500 | 80,000 | 0.07 | 0.00 | 2011-03-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,109,055 | 79,150 | 0.64 | 0.00 | 2011-03-21 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,264,000 | 40,000 | 0.09 | 0.00 | 2011-03-21 |
| 10 | B01410 | WINGS SECURITIES (HK) LTD | 86,000 | 40,000 | 0.00 | 0.00 | 2011-03-21 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 3,922,427 | 30,400 | 0.08 | 0.00 | 2011-03-21 |
| 12 | B01450 | DL BROKERAGE LTD | 142,000 | 30,000 | 0.00 | 0.00 | 2011-03-21 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 106,000 | 28,000 | 0.00 | 0.00 | 2011-03-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,670,000 | 18,000 | 0.05 | 0.00 | 2011-03-21 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,834,000 | 14,000 | 0.04 | 0.00 | 2011-03-21 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,462,000 | 10,000 | 0.05 | 0.00 | 2011-03-21 |
| 17 | B01708 | ROSA SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 2,488,000 | 6,000 | 0.05 | 0.00 | 2011-03-21 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-21 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,990,000 | 4,000 | 0.06 | 0.00 | 2011-03-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,912,000 | 2,000 | 0.10 | 0.00 | 2011-03-21 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 252,000 | 2,000 | 0.01 | 0.00 | 2011-03-21 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2011-03-21 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -2,000 | 0.00 | -0.00 | 2011-03-21 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-21 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2011-03-21 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 512,000 | -2,000 | 0.01 | -0.00 | 2011-03-21 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 658,000 | -4,000 | 0.01 | -0.00 | 2011-03-21 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 744,000 | -4,000 | 0.01 | -0.00 | 2011-03-21 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | -6,000 | 0.01 | -0.00 | 2011-03-21 |
| 31 | B01342 | WAH THAI SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-03-21 |
| 32 | B01695 | DAH SING SECURITIES LTD | 944,000 | -10,000 | 0.02 | -0.00 | 2011-03-21 |
| 33 | B01638 | KILMOREY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 35 | B01267 | WINFULL SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 6,159,980 | -12,000 | 0.12 | -0.00 | 2011-03-21 |
| 37 | B01584 | CHIEF SECURITIES LTD | 998,000 | -16,000 | 0.02 | -0.00 | 2011-03-21 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 3,554,000 | -16,000 | 0.07 | -0.00 | 2011-03-21 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,000 | -24,000 | 0.00 | -0.00 | 2011-03-21 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 800,000 | -26,000 | 0.02 | -0.00 | 2011-03-21 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,024,000 | -30,000 | 0.04 | -0.00 | 2011-03-21 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,092,000 | -30,000 | 0.04 | -0.00 | 2011-03-21 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 1,423,610 | -30,000 | 0.03 | -0.00 | 2011-03-21 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,094,000 | -38,000 | 0.02 | -0.00 | 2011-03-21 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 624,000 | -40,000 | 0.01 | -0.00 | 2011-03-21 |
| 46 | B01130 | BOCI SECURITIES LTD | 17,929,696 | -44,000 | 0.36 | -0.00 | 2011-03-21 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,166,000 | -44,000 | 0.02 | -0.00 | 2011-03-21 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 689,000 | -56,000 | 0.01 | -0.00 | 2011-03-21 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,238,000 | -60,000 | 0.06 | -0.00 | 2011-03-21 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 582,000 | -60,000 | 0.01 | -0.00 | 2011-03-21 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,320,000 | -66,000 | 0.03 | -0.00 | 2011-03-21 |
| 52 | C00010 | CITIBANK N.A. | 283,875,393 | -112,000 | 5.68 | -0.00 | 2011-03-21 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 13,936,000 | -112,000 | 0.28 | -0.00 | 2011-03-21 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,141,960 | -180,000 | 0.14 | -0.00 | 2011-03-21 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,542,000 | -184,000 | 0.09 | -0.00 | 2011-03-21 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,563,500 | -192,000 | 3.36 | -0.00 | 2011-03-21 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,070,000 | -220,000 | 0.08 | -0.00 | 2011-03-21 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,552,000 | -234,000 | 0.07 | -0.00 | 2011-03-21 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,717,723 | -248,000 | 3.04 | -0.00 | 2011-03-21 |
| 60 | C00093 | BNP PARIBAS | 3,541,252 | -360,000 | 0.07 | -0.01 | 2011-03-21 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,275,980 | -486,000 | 0.11 | -0.01 | 2011-03-21 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,372,898 | -795,356 | 0.03 | -0.02 | 2011-03-21 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,669,000 | -796,000 | 0.07 | -0.02 | 2011-03-21 |
| 63 | Total changed named holdings | 2,620,926,805 | 0 | 52.48 | 0.00 | ||
| 255 | Unchanged named holdings | 106,216,567 | 0 | 2.13 | 0.00 | ||
| 318 | Total named holdings | 2,727,143,372 | 0 | 54.61 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,220,000 | 0 | 0.04 | 0.00 | ||
| 353 | Total securities in CCASS | 2,729,363,372 | 0 | 54.65 | 0.00 | ||
| Securities not in CCASS | 2,264,606,016 | 0 | 45.35 | 0.00 | |||
| Issued securities | 4,993,969,388 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 8,910,000 |
| Turnover | 55,694,140 |
| Average price | 6.251 |
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