BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2012-01-03 to 2012-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,852,220 | 8,270,950 | 5.60 | 0.17 | 2012-01-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,493,960 | 1,426,000 | 0.11 | 0.03 | 2012-01-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,872,326 | 428,070 | 0.34 | 0.01 | 2012-01-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,530,699 | 223,520 | 0.67 | 0.00 | 2012-01-04 |
| 5 | B01867 | STARLING GROUP SECURITIES LTD | 220,000 | 98,000 | 0.00 | 0.00 | 2012-01-04 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 114,506 | 72,000 | 0.00 | 0.00 | 2012-01-04 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 428,000 | 34,000 | 0.01 | 0.00 | 2012-01-04 |
| 8 | B01921 | GONG PING SECURITIES LTD | 276,000 | 20,000 | 0.01 | 0.00 | 2012-01-04 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2012-01-04 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 490,000 | 14,000 | 0.01 | 0.00 | 2012-01-04 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 12,000 | 0.00 | 0.00 | 2012-01-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,657,980 | 10,000 | 0.07 | 0.00 | 2012-01-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 898,000 | 8,000 | 0.02 | 0.00 | 2012-01-04 |
| 14 | B01252 | CORPORATE BROKERS LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2012-01-04 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-01-04 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2012-01-04 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2012-01-04 |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 19 | B01450 | DL BROKERAGE LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 266,000 | -2,000 | 0.01 | -0.00 | 2012-01-04 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,819 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,884,000 | -2,000 | 0.06 | -0.00 | 2012-01-04 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 438,000 | -4,000 | 0.01 | -0.00 | 2012-01-04 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 11,956 | -4,000 | 0.00 | -0.00 | 2012-01-04 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,296,000 | -4,000 | 0.03 | -0.00 | 2012-01-04 |
| 28 | B01298 | GET NICE SECURITIES LTD | 230,000 | -4,000 | 0.00 | -0.00 | 2012-01-04 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,730,000 | -4,000 | 0.03 | -0.00 | 2012-01-04 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 1,566,309 | -4,000 | 0.03 | -0.00 | 2012-01-04 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-01-04 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2012-01-04 |
| 33 | B01290 | SPS SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-01-04 |
| 34 | B01427 | TSE'S SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2012-01-04 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | -6,000 | 0.00 | -0.00 | 2012-01-04 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 487,997 | -6,000 | 0.01 | -0.00 | 2012-01-04 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 640,000 | -6,000 | 0.01 | -0.00 | 2012-01-04 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 472,000 | -6,000 | 0.01 | -0.00 | 2012-01-04 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,216,000 | -6,000 | 0.02 | -0.00 | 2012-01-04 |
| 40 | B01584 | CHIEF SECURITIES LTD | 628,000 | -8,000 | 0.01 | -0.00 | 2012-01-04 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 638,000 | -8,000 | 0.01 | -0.00 | 2012-01-04 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,440,000 | -8,000 | 0.03 | -0.00 | 2012-01-04 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,118,000 | -10,000 | 0.10 | -0.00 | 2012-01-04 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,120,000 | -10,000 | 0.02 | -0.00 | 2012-01-04 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,693,360 | -12,000 | 0.05 | -0.00 | 2012-01-04 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 8,604,000 | -14,000 | 0.17 | -0.00 | 2012-01-04 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 526,000 | -16,000 | 0.01 | -0.00 | 2012-01-04 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,744,000 | -18,000 | 0.03 | -0.00 | 2012-01-04 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 402,000 | -18,000 | 0.01 | -0.00 | 2012-01-04 |
| 50 | B01732 | WINTECH SECURITIES LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2012-01-04 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,000 | -20,000 | 0.01 | -0.00 | 2012-01-04 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2012-01-04 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-01-04 |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-01-04 |
| 55 | B01831 | NERICO BROTHERS LTD | 60,000 | -26,000 | 0.00 | -0.00 | 2012-01-04 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,190,000 | -30,000 | 0.04 | -0.00 | 2012-01-04 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2012-01-04 |
| 58 | B01610 | KGI ASIA LTD | 1,132,000 | -40,000 | 0.02 | -0.00 | 2012-01-04 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,850,000 | -48,000 | 0.04 | -0.00 | 2012-01-04 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,393,000 | -48,000 | 0.03 | -0.00 | 2012-01-04 |
| 61 | B01520 | NORTH SEA SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-01-04 | |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 58,000 | -50,000 | 0.00 | -0.00 | 2012-01-04 |
| 63 | B01184 | QUAM SECURITIES LTD | 1,036,000 | -70,000 | 0.02 | -0.00 | 2012-01-04 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,600,000 | -88,000 | 0.03 | -0.00 | 2012-01-04 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 298,000 | -90,000 | 0.01 | -0.00 | 2012-01-04 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 508,000 | -110,000 | 0.01 | -0.00 | 2012-01-04 |
| 67 | B01130 | BOCI SECURITIES LTD | 16,403,716 | -130,000 | 0.33 | -0.00 | 2012-01-04 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,578,900 | -164,000 | 0.17 | -0.00 | 2012-01-04 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,418,000 | -282,000 | 0.51 | -0.01 | 2012-01-04 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,642,000 | -346,000 | 0.21 | -0.01 | 2012-01-04 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,052,487 | -1,004,224 | 0.30 | -0.02 | 2012-01-04 |
| 72 | C00010 | CITIBANK N.A. | 260,075,421 | -1,038,123 | 5.19 | -0.02 | 2012-01-04 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,862,120,628 | -2,402,193 | 37.16 | -0.05 | 2012-01-04 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,567,420 | -2,800,000 | 1.13 | -0.06 | 2012-01-04 |
| 74 | Total changed named holdings | 2,643,289,704 | 1,500,000 | 52.75 | 0.03 | ||
| 218 | Unchanged named holdings | 103,203,605 | 0 | 2.06 | 0.00 | ||
| 292 | Total named holdings | 2,746,493,309 | 1,500,000 | 54.81 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,118,000 | 0 | 0.02 | 0.00 | ||
| 307 | Total securities in CCASS | 2,747,611,309 | 1,500,000 | 54.83 | 0.03 | ||
| Securities not in CCASS | 2,263,158,079 | -1,500,000 | 45.17 | -0.03 | |||
| Issued securities | 5,010,769,388 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 8,014,699 |
| Turnover | 67,137,717 |
| Average price | 8.377 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy