BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,800,696 | 1,656,000 | 3.18 | 0.03 | 2011-06-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,628,000 | 1,106,582 | 0.23 | 0.02 | 2011-06-21 |
| 3 | C00010 | CITIBANK N.A. | 280,718,004 | 1,031,885 | 5.62 | 0.02 | 2011-06-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,427,570 | 296,000 | 0.73 | 0.01 | 2011-06-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,379,951 | 51,537 | 0.59 | 0.00 | 2011-06-21 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,750,000 | 50,000 | 0.10 | 0.00 | 2011-06-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,563,000 | 44,000 | 0.09 | 0.00 | 2011-06-21 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2011-06-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,621,980 | 22,000 | 0.11 | 0.00 | 2011-06-21 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,398,000 | 20,000 | 0.05 | 0.00 | 2011-06-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 485,000 | 20,000 | 0.01 | 0.00 | 2011-06-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 590,000 | 18,000 | 0.01 | 0.00 | 2011-06-21 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 16,000 | 0.00 | 0.00 | 2011-06-21 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2011-06-21 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,384,980 | 12,000 | 0.15 | 0.00 | 2011-06-21 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,060,000 | 10,000 | 0.04 | 0.00 | 2011-06-21 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,000 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 716,000 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,854,000 | 10,000 | 0.04 | 0.00 | 2011-06-21 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,096,000 | 10,000 | 0.02 | 0.00 | 2011-06-21 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 24 | B01416 | VC BROKERAGE LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 25 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,498,000 | 8,000 | 0.03 | 0.00 | 2011-06-21 |
| 26 | B01695 | DAH SING SECURITIES LTD | 596,000 | 8,000 | 0.01 | 0.00 | 2011-06-21 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,053,760 | 8,000 | 0.12 | 0.00 | 2011-06-21 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,630,000 | 8,000 | 0.03 | 0.00 | 2011-06-21 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,000 | 4,000 | 0.01 | 0.00 | 2011-06-21 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 31 | B01463 | KGI WEALTH MANAGEMENT LTD | 168,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,672,000 | 2,000 | 0.07 | 0.00 | 2011-06-21 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,868,000 | -2,000 | 0.06 | -0.00 | 2011-06-21 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 3,414,000 | -2,000 | 0.07 | -0.00 | 2011-06-21 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,910,000 | -4,000 | 0.04 | -0.00 | 2011-06-21 |
| 37 | B01173 | RIFA SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2011-06-21 |
| 38 | B01584 | CHIEF SECURITIES LTD | 726,000 | -6,000 | 0.01 | -0.00 | 2011-06-21 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,466,000 | -6,000 | 0.07 | -0.00 | 2011-06-21 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,378,000 | -8,000 | 0.03 | -0.00 | 2011-06-21 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 950,146 | -8,000 | 0.02 | -0.00 | 2011-06-21 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,674,380 | -8,000 | 0.07 | -0.00 | 2011-06-21 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 428,000 | -10,000 | 0.01 | -0.00 | 2011-06-21 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 45 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-21 | |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 2,520,077 | -10,000 | 0.05 | -0.00 | 2011-06-21 |
| 47 | B01427 | TSE'S SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 48 | C00093 | BNP PARIBAS | 22,837,252 | -42,000 | 0.46 | -0.00 | 2011-06-21 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 134,000 | -66,000 | 0.00 | -0.00 | 2011-06-21 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 886,000 | -70,000 | 0.02 | -0.00 | 2011-06-21 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,915,435 | -90,000 | 0.12 | -0.00 | 2011-06-21 |
| 52 | B01130 | BOCI SECURITIES LTD | 16,648,696 | -94,000 | 0.33 | -0.00 | 2011-06-21 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -102,000 | -0.00 | 2011-06-21 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,852,621,449 | -1,736,004 | 37.08 | -0.03 | 2011-06-21 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,052,166 | -2,236,000 | 3.10 | -0.04 | 2011-06-21 |
| 55 | Total changed named holdings | 2,639,384,542 | -10,000 | 52.82 | -0.00 | ||
| 227 | Unchanged named holdings | 91,715,690 | 0 | 1.84 | 0.00 | ||
| 282 | Total named holdings | 2,731,100,232 | -10,000 | 54.66 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,120,000 | 10,000 | 0.04 | 0.00 | ||
| 302 | Total securities in CCASS | 2,733,220,232 | 0 | 54.70 | 0.00 | ||
| Securities not in CCASS | 2,263,549,156 | 0 | 45.30 | 0.00 | |||
| Issued securities | 4,996,769,388 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 9,134,000 |
| Turnover | 64,371,913 |
| Average price | 7.048 |
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