BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | C00093 | BNP PARIBAS | 15,876,922 | 2,576,000 | 0.32 | 0.05 | 2012-01-11 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,526,000 | 506,000 | 0.05 | 0.01 | 2012-01-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,439,092 | 376,400 | 0.13 | 0.01 | 2012-01-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 17,657,716 | 372,000 | 0.35 | 0.01 | 2012-01-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,857,560,802 | 329,450 | 37.02 | 0.01 | 2012-01-11 |
| 6 | B01184 | QUAM SECURITIES LTD | 840,000 | 298,000 | 0.02 | 0.01 | 2012-01-11 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 268,000 | 200,000 | 0.01 | 0.00 | 2012-01-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,774,000 | 158,000 | 0.49 | 0.00 | 2012-01-11 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 112,000 | 112,000 | 0.00 | 0.00 | 2012-01-11 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 150,000 | 110,000 | 0.00 | 0.00 | 2012-01-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,669,360 | 100,000 | 0.05 | 0.00 | 2012-01-11 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,678,000 | 100,000 | 0.05 | 0.00 | 2012-01-11 |
| 13 | B01740 | WIN SECURITIES LTD | 756,000 | 100,000 | 0.02 | 0.00 | 2012-01-11 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 148,000 | 94,000 | 0.00 | 0.00 | 2012-01-11 |
| 15 | C00010 | CITIBANK N.A. | 265,478,766 | 90,150 | 5.29 | 0.00 | 2012-01-11 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 308,000 | 60,000 | 0.01 | 0.00 | 2012-01-11 |
| 17 | B01610 | KGI ASIA LTD | 1,126,000 | 58,000 | 0.02 | 0.00 | 2012-01-11 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 522,000 | 44,000 | 0.01 | 0.00 | 2012-01-11 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,436,466 | 42,000 | 0.31 | 0.00 | 2012-01-11 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2012-01-11 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,597,980 | 34,000 | 0.07 | 0.00 | 2012-01-11 |
| 22 | B01867 | STARLING GROUP SECURITIES LTD | 94,000 | 32,000 | 0.00 | 0.00 | 2012-01-11 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,210,000 | 32,000 | 0.02 | 0.00 | 2012-01-11 |
| 24 | B01298 | GET NICE SECURITIES LTD | 244,000 | 30,000 | 0.00 | 0.00 | 2012-01-11 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,880,000 | 24,000 | 0.06 | 0.00 | 2012-01-11 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 68,000 | 22,000 | 0.00 | 0.00 | 2012-01-11 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,644,000 | 22,000 | 0.03 | 0.00 | 2012-01-11 |
| 28 | B01489 | GRAND CARTEL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-11 |
| 29 | B01734 | KCG SECURITIES ASIA LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2012-01-11 |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-01-11 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 884,000 | 12,000 | 0.02 | 0.00 | 2012-01-11 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,116,000 | 10,000 | 0.02 | 0.00 | 2012-01-11 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 88,000 | 10,000 | 0.00 | 0.00 | 2012-01-11 |
| 34 | B01631 | PLANETREE SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-01-11 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2012-01-11 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 640,000 | 10,000 | 0.01 | 0.00 | 2012-01-11 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 530,000 | 10,000 | 0.01 | 0.00 | 2012-01-11 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2012-01-11 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2012-01-11 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 242,000 | 8,000 | 0.00 | 0.00 | 2012-01-11 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,538,900 | 8,000 | 0.17 | 0.00 | 2012-01-11 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2012-01-11 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,000 | 8,000 | 0.00 | 0.00 | 2012-01-11 |
| 44 | B01831 | NERICO BROTHERS LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2012-01-11 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 478,000 | 6,000 | 0.01 | 0.00 | 2012-01-11 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2012-01-11 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 426,000 | 4,000 | 0.01 | 0.00 | 2012-01-11 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 704,000 | 4,000 | 0.01 | 0.00 | 2012-01-11 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 270,000 | 4,000 | 0.01 | 0.00 | 2012-01-11 |
| 50 | B01921 | GONG PING SECURITIES LTD | 296,000 | 4,000 | 0.01 | 0.00 | 2012-01-11 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,497,960 | 4,000 | 0.11 | 0.00 | 2012-01-11 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-01-11 |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2012-01-11 |
| 54 | B01695 | DAH SING SECURITIES LTD | 270,000 | 2,000 | 0.01 | 0.00 | 2012-01-11 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 626,000 | 2,000 | 0.01 | 0.00 | 2012-01-11 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 5,723 | 2,000 | 0.00 | 0.00 | 2012-01-11 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-01-11 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 1,848,000 | -2,000 | 0.04 | -0.00 | 2012-01-11 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,348,000 | -2,000 | 0.03 | -0.00 | 2012-01-11 |
| 60 | B01584 | CHIEF SECURITIES LTD | 630,000 | -4,000 | 0.01 | -0.00 | 2012-01-11 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2012-01-11 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 290,056 | -6,000 | 0.01 | -0.00 | 2012-01-11 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 2,356,000 | -6,000 | 0.05 | -0.00 | 2012-01-11 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 1,542,309 | -8,000 | 0.03 | -0.00 | 2012-01-11 |
| 65 | B01494 | AUDREY CHOW SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2012-01-11 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,040,000 | -10,000 | 0.10 | -0.00 | 2012-01-11 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 570,000 | -12,000 | 0.01 | -0.00 | 2012-01-11 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | -14,000 | 0.00 | -0.00 | 2012-01-11 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,560,000 | -18,000 | 0.03 | -0.00 | 2012-01-11 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,871,520 | -19,770 | 0.42 | -0.00 | 2012-01-11 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 2,011,000 | -20,000 | 0.04 | -0.00 | 2012-01-11 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 324,000 | -40,000 | 0.01 | -0.00 | 2012-01-11 |
| 73 | B01597 | TIMES SECURITIES CO LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2012-01-11 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,370,200 | -114,000 | 0.61 | -0.00 | 2012-01-11 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,730,000 | -116,000 | 0.03 | -0.00 | 2012-01-11 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,449,480 | -144,000 | 0.29 | -0.00 | 2012-01-11 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,332,000 | -144,000 | 0.03 | -0.00 | 2012-01-11 |
| 78 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 279,774 | -182,000 | 0.01 | -0.00 | 2012-01-11 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 606 | -204,000 | 0.00 | -0.00 | 2012-01-11 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,139,900 | -2,184,230 | 0.78 | -0.04 | 2012-01-11 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,412,593 | -2,364,000 | 5.85 | -0.05 | 2012-01-11 |
| 81 | Total changed named holdings | 2,666,207,125 | 520,000 | 53.14 | 0.01 | ||
| 211 | Unchanged named holdings | 79,922,184 | 0 | 1.59 | 0.00 | ||
| 292 | Total named holdings | 2,746,129,309 | 520,000 | 54.73 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,982,000 | -20,000 | 0.04 | -0.00 | ||
| 307 | Total securities in CCASS | 2,748,111,309 | 500,000 | 54.77 | 0.01 | ||
| Securities not in CCASS | 2,269,158,079 | -500,000 | 45.23 | -0.01 | |||
| 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 | 2012-01-09 |
| Volume | 10,193,286 |
| Turnover | 84,312,050 |
| Average price | 8.271 |
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