BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2012-01-06 to 2012-01-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,925,290 | 7,026,969 | 0.48 | 0.14 | 2012-01-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,062,227 | 1,749,494 | 5.88 | 0.03 | 2012-01-09 |
| 3 | C00010 | CITIBANK N.A. | 265,518,198 | 565,648 | 5.29 | 0.01 | 2012-01-09 |
| 4 | B01740 | WIN SECURITIES LTD | 656,000 | 560,000 | 0.01 | 0.01 | 2012-01-09 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 588,000 | 230,000 | 0.01 | 0.00 | 2012-01-09 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,646,200 | 142,000 | 0.61 | 0.00 | 2012-01-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,161,000 | 124,000 | 0.04 | 0.00 | 2012-01-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,589,966 | 110,000 | 0.29 | 0.00 | 2012-01-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 17,323,716 | 106,000 | 0.35 | 0.00 | 2012-01-09 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,000 | 100,000 | 0.00 | 0.00 | 2012-01-09 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,488,466 | 88,140 | 0.31 | 0.00 | 2012-01-09 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 121,606 | 69,100 | 0.00 | 0.00 | 2012-01-09 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,460,000 | 68,000 | 0.03 | 0.00 | 2012-01-09 |
| 14 | C00016 | DBS BANK LTD | 84,000 | 64,000 | 0.00 | 0.00 | 2012-01-09 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,397,000 | 64,000 | 0.03 | 0.00 | 2012-01-09 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,422,000 | 62,000 | 0.03 | 0.00 | 2012-01-09 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,000 | 60,000 | 0.01 | 0.00 | 2012-01-09 |
| 18 | B01298 | GET NICE SECURITIES LTD | 274,000 | 60,000 | 0.01 | 0.00 | 2012-01-09 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 138,000 | 60,000 | 0.00 | 0.00 | 2012-01-09 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,536,000 | 56,000 | 0.03 | 0.00 | 2012-01-09 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,000 | 48,000 | 0.00 | 0.00 | 2012-01-09 |
| 22 | B01584 | CHIEF SECURITIES LTD | 652,000 | 46,000 | 0.01 | 0.00 | 2012-01-09 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2012-01-09 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,608,000 | 34,000 | 0.05 | 0.00 | 2012-01-09 |
| 25 | B01209 | MASON SECURITIES LTD | 670,000 | 24,000 | 0.01 | 0.00 | 2012-01-09 |
| 26 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 244,000 | 22,000 | 0.00 | 0.00 | 2012-01-09 |
| 27 | B01921 | GONG PING SECURITIES LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2012-01-09 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,592,000 | 18,000 | 0.03 | 0.00 | 2012-01-09 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 502,000 | 18,000 | 0.01 | 0.00 | 2012-01-09 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,104,000 | 16,000 | 0.02 | 0.00 | 2012-01-09 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,856,000 | 14,000 | 0.04 | 0.00 | 2012-01-09 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 710,000 | 12,000 | 0.01 | 0.00 | 2012-01-09 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,566,900 | 12,000 | 0.17 | 0.00 | 2012-01-09 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,866,000 | 10,000 | 0.04 | 0.00 | 2012-01-09 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,676,000 | 10,000 | 0.03 | 0.00 | 2012-01-09 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-01-09 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-01-09 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-01-09 |
| 39 | B01152 | YU ON SECURITIES CO LTD | 478,000 | 10,000 | 0.01 | 0.00 | 2012-01-09 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 840,000 | 8,000 | 0.02 | 0.00 | 2012-01-09 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 405,610 | 8,000 | 0.01 | 0.00 | 2012-01-09 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,188,000 | 8,000 | 0.02 | 0.00 | 2012-01-09 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,062,000 | 6,000 | 0.10 | 0.00 | 2012-01-09 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,000 | 6,000 | 0.00 | 0.00 | 2012-01-09 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-01-09 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 406,000 | 6,000 | 0.01 | 0.00 | 2012-01-09 |
| 47 | B01460 | BERICH BROKERAGE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-01-09 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 15,956 | 4,000 | 0.00 | 0.00 | 2012-01-09 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 630,000 | 4,000 | 0.01 | 0.00 | 2012-01-09 |
| 50 | B01158 | SOLID KING SECURITIES LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2012-01-09 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2012-01-09 |
| 52 | B01290 | SPS SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2012-01-09 |
| 53 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 939,000 | 2,000 | 0.02 | 0.00 | 2012-01-09 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 688,000 | 2,000 | 0.01 | 0.00 | 2012-01-09 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 3,597,980 | 2,000 | 0.07 | 0.00 | 2012-01-09 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | 2,000 | 0.01 | 0.00 | 2012-01-09 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 284,000 | 2,000 | 0.01 | 0.00 | 2012-01-09 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 2,782 | -194 | 0.00 | -0.00 | 2012-01-09 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,272,000 | -2,000 | 0.09 | -0.00 | 2012-01-09 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 491,997 | -2,000 | 0.01 | -0.00 | 2012-01-09 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 524,000 | -2,000 | 0.01 | -0.00 | 2012-01-09 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2012-01-09 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-01-09 |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-01-09 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-01-09 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 8,624,000 | -6,000 | 0.17 | -0.00 | 2012-01-09 |
| 67 | B01275 | SANFULL SECURITIES LTD | 144,000 | -6,000 | 0.00 | -0.00 | 2012-01-09 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 420,000 | -8,000 | 0.01 | -0.00 | 2012-01-09 |
| 69 | B01695 | DAH SING SECURITIES LTD | 268,000 | -8,000 | 0.01 | -0.00 | 2012-01-09 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,864,000 | -8,000 | 0.06 | -0.00 | 2012-01-09 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2012-01-09 |
| 72 | B01610 | KGI ASIA LTD | 1,088,000 | -10,000 | 0.02 | -0.00 | 2012-01-09 |
| 73 | B01340 | LEHIN SECURITIES LTD | 48,999 | -10,000 | 0.00 | -0.00 | 2012-01-09 |
| 74 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 126,000 | -12,000 | 0.00 | -0.00 | 2012-01-09 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -16,000 | 0.00 | -0.00 | 2012-01-09 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,050,000 | -18,000 | 0.04 | -0.00 | 2012-01-09 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,820,000 | -22,000 | 0.49 | -0.00 | 2012-01-09 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 872,980 | -22,000 | 0.02 | -0.00 | 2012-01-09 |
| 79 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-01-09 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,569,360 | -56,000 | 0.05 | -0.00 | 2012-01-09 |
| 81 | B01867 | STARLING GROUP SECURITIES LTD | 122,000 | -70,000 | 0.00 | -0.00 | 2012-01-09 |
| 82 | B01184 | QUAM SECURITIES LTD | 798,000 | -100,000 | 0.02 | -0.00 | 2012-01-09 |
| 83 | B01597 | TIMES SECURITIES CO LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2012-01-09 |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 404,000 | -136,000 | 0.01 | -0.00 | 2012-01-09 |
| 85 | B01748 | COL SECURITIES (HK) LTD | 40,000 | -170,000 | 0.00 | -0.00 | 2012-01-09 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 280,802 | -307,198 | 0.01 | -0.01 | 2012-01-09 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,062,130 | -3,924,000 | 0.86 | -0.08 | 2012-01-09 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,853,394,562 | -6,763,959 | 36.94 | -0.13 | 2012-01-09 |
| 88 | Total changed named holdings | 2,658,538,727 | -20,000 | 52.99 | -0.00 | ||
| 204 | Unchanged named holdings | 87,934,582 | 0 | 1.75 | 0.00 | ||
| 292 | Total named holdings | 2,746,473,309 | -20,000 | 54.74 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,138,000 | 20,000 | 0.02 | 0.00 | ||
| 308 | Total securities in CCASS | 2,747,611,309 | 0 | 54.76 | 0.00 | ||
| Securities not in CCASS | 2,269,658,079 | 0 | 45.24 | 0.00 | |||
| Issued securities | 5,017,269,388 | 0 | 100.00 | 0.00 | 2012-01-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-05 |
| Volume | 20,142,949 |
| Turnover | 170,449,538 |
| Average price | 8.462 |
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