BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | C00093 | BNP PARIBAS | 23,188,922 | 3,516,000 | 0.46 | 0.07 | 2012-01-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,862,820 | 3,472,200 | 5.91 | 0.07 | 2012-01-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,960,000 | 2,960,000 | 0.06 | 0.06 | 2012-01-16 |
| 4 | C00010 | CITIBANK N.A. | 267,886,539 | 921,200 | 5.34 | 0.02 | 2012-01-16 |
| 5 | C00074 | DEUTSCHE BANK AG | 9,377,092 | 842,000 | 0.19 | 0.02 | 2012-01-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,509,520 | 392,000 | 0.41 | 0.01 | 2012-01-16 |
| 7 | C00026 | CHONG HING BANK LTD | 414,000 | 384,000 | 0.01 | 0.01 | 2012-01-16 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,836,309 | 250,000 | 0.04 | 0.00 | 2012-01-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,118,900 | 208,000 | 0.16 | 0.00 | 2012-01-16 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 208,000 | 110,000 | 0.00 | 0.00 | 2012-01-16 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 398,000 | 108,000 | 0.01 | 0.00 | 2012-01-16 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2012-01-16 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 78,000 | 78,000 | 0.00 | 0.00 | 2012-01-16 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 76,000 | 70,000 | 0.00 | 0.00 | 2012-01-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,000 | 56,000 | 0.02 | 0.00 | 2012-01-16 |
| 16 | B01184 | QUAM SECURITIES LTD | 660,000 | 36,000 | 0.01 | 0.00 | 2012-01-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,602,000 | 26,000 | 0.09 | 0.00 | 2012-01-16 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 928,980 | 24,000 | 0.02 | 0.00 | 2012-01-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,520,000 | 22,000 | 0.03 | 0.00 | 2012-01-16 |
| 20 | B01298 | GET NICE SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,502,000 | 10,000 | 0.03 | 0.00 | 2012-01-16 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2012-01-16 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,836,000 | 6,000 | 0.04 | 0.00 | 2012-01-16 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 407,610 | 6,000 | 0.01 | 0.00 | 2012-01-16 |
| 28 | B01646 | TAI NING STOCK CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-01-16 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,194,000 | 6,000 | 0.02 | 0.00 | 2012-01-16 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-01-16 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2012-01-16 |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-01-16 |
| 33 | B01450 | DL BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-16 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 3,527 | 980 | 0.00 | 0.00 | 2012-01-16 |
| 35 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-01-16 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 650,000 | -2,000 | 0.01 | -0.00 | 2012-01-16 |
| 37 | B01150 | MTF SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 38 | B01608 | OPEN SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 430,000 | -2,000 | 0.01 | -0.00 | 2012-01-16 |
| 40 | B01740 | WIN SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 41 | B01460 | BERICH BROKERAGE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-01-16 |
| 42 | B01748 | COL SECURITIES (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-01-16 |
| 43 | B01695 | DAH SING SECURITIES LTD | 176,000 | -4,000 | 0.00 | -0.00 | 2012-01-16 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 2,266,000 | -4,000 | 0.05 | -0.00 | 2012-01-16 |
| 45 | B01123 | HING WONG SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2012-01-16 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-01-16 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 466,000 | -4,000 | 0.01 | -0.00 | 2012-01-16 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 8,588,000 | -6,000 | 0.17 | -0.00 | 2012-01-16 |
| 49 | B01584 | CHIEF SECURITIES LTD | 532,000 | -6,000 | 0.01 | -0.00 | 2012-01-16 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,604,000 | -6,000 | 0.03 | -0.00 | 2012-01-16 |
| 51 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 900,000 | -6,000 | 0.02 | -0.00 | 2012-01-16 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,465,960 | -6,000 | 0.11 | -0.00 | 2012-01-16 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-01-16 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,728,000 | -6,000 | 0.05 | -0.00 | 2012-01-16 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2012-01-16 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 106,000 | -8,000 | 0.00 | -0.00 | 2012-01-16 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,000 | -8,000 | 0.00 | -0.00 | 2012-01-16 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,502,380 | -8,980 | 0.05 | -0.00 | 2012-01-16 |
| 59 | B01758 | CHINA RESERVE SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 938,000 | -10,000 | 0.02 | -0.00 | 2012-01-16 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 662,000 | -10,000 | 0.01 | -0.00 | 2012-01-16 |
| 62 | B01340 | LEHIN SECURITIES LTD | 36,199 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-16 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,212,000 | -10,000 | 0.02 | -0.00 | 2012-01-16 |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-16 | |
| 70 | B01152 | YU ON SECURITIES CO LTD | 230,000 | -14,000 | 0.00 | -0.00 | 2012-01-16 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,618,000 | -16,000 | 0.05 | -0.00 | 2012-01-16 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 208,000 | -18,000 | 0.00 | -0.00 | 2012-01-16 |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-01-16 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 514,000 | -20,000 | 0.01 | -0.00 | 2012-01-16 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2012-01-16 |
| 76 | B01867 | STARLING GROUP SECURITIES LTD | 36,000 | -22,000 | 0.00 | -0.00 | 2012-01-16 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 630,000 | -24,000 | 0.01 | -0.00 | 2012-01-16 |
| 78 | B01921 | GONG PING SECURITIES LTD | 226,000 | -26,000 | 0.00 | -0.00 | 2012-01-16 |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | -26,000 | 0.00 | -0.00 | 2012-01-16 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 410,000 | -28,000 | 0.01 | -0.00 | 2012-01-16 |
| 81 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100,000 | -32,000 | 0.00 | -0.00 | 2012-01-16 |
| 82 | B01470 | HUNG SING SECURITIES LTD | 68,000 | -32,000 | 0.00 | -0.00 | 2012-01-16 |
| 83 | B01610 | KGI ASIA LTD | 1,020,000 | -34,000 | 0.02 | -0.00 | 2012-01-16 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 3,367,980 | -46,000 | 0.07 | -0.00 | 2012-01-16 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,000 | -50,000 | 0.00 | -0.00 | 2012-01-16 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,293,738 | -67,136 | 0.30 | -0.00 | 2012-01-16 |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 112,006 | -74,000 | 0.00 | -0.00 | 2012-01-16 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,089,200 | -94,000 | 0.68 | -0.00 | 2012-01-16 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 364,000 | -96,000 | 0.01 | -0.00 | 2012-01-16 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 1,369,000 | -104,000 | 0.03 | -0.00 | 2012-01-16 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,978,000 | -156,000 | 0.08 | -0.00 | 2012-01-16 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,258,000 | -174,000 | 0.44 | -0.00 | 2012-01-16 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | -434,000 | 0.00 | -0.01 | 2012-01-16 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,122,912 | -798,350 | 0.28 | -0.02 | 2012-01-16 |
| 95 | B01376 | PUBLIC SECURITIES LTD | 20,000,000 | -1,094,000 | 0.40 | -0.02 | 2012-01-16 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,311,068 | -1,820,000 | 0.74 | -0.04 | 2012-01-16 |
| 97 | B01130 | BOCI SECURITIES LTD | 11,079,716 | -2,936,000 | 0.22 | -0.06 | 2012-01-16 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,861,772,506 | -5,171,914 | 37.09 | -0.11 | 2012-01-16 |
| 98 | Total changed named holdings | 2,708,047,884 | 0 | 53.95 | -0.02 | ||
| 180 | Unchanged named holdings | 44,085,425 | 0 | 0.88 | -0.00 | ||
| 278 | Total named holdings | 2,752,133,309 | 0 | 54.83 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,978,000 | 0 | 0.04 | -0.00 | ||
| 292 | Total securities in CCASS | 2,754,111,309 | 0 | 54.87 | -0.02 | ||
| Securities not in CCASS | 2,265,158,079 | 1,500,000 | 45.13 | 0.02 | |||
| Issued securities | 5,019,269,388 | 1,500,000 | 100.00 | 0.03 | 2012-01-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-12 |
| Volume | 21,626,647 |
| Turnover | 196,059,261 |
| Average price | 9.066 |
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