BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | C00010 | CITIBANK N.A. | 263,787,884 | 6,168,076 | 5.25 | 0.12 | 2012-02-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,458,550 | 2,936,000 | 0.31 | 0.06 | 2012-02-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,224,000 | 2,698,000 | 0.22 | 0.05 | 2012-02-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,277,200 | 1,072,910 | 0.32 | 0.02 | 2012-02-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,846,696,157 | 652,214 | 36.78 | 0.00 | 2012-02-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,158,980 | 276,000 | 0.02 | 0.01 | 2012-02-08 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,898,000 | 148,000 | 0.06 | 0.00 | 2012-02-08 |
| 8 | B01867 | STARLING GROUP SECURITIES LTD | 360,000 | 118,000 | 0.01 | 0.00 | 2012-02-08 |
| 9 | B01758 | CHINA RESERVE SECURITIES LTD | 334,000 | 90,000 | 0.01 | 0.00 | 2012-02-08 |
| 10 | C00093 | BNP PARIBAS | 15,871,922 | 80,000 | 0.32 | 0.00 | 2012-02-08 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 480,000 | 80,000 | 0.01 | 0.00 | 2012-02-08 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,530,000 | 48,000 | 0.09 | 0.00 | 2012-02-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,466,000 | 46,000 | 0.05 | 0.00 | 2012-02-08 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 794,000 | 44,000 | 0.02 | 0.00 | 2012-02-08 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,320,000 | 18,000 | 0.03 | 0.00 | 2012-02-08 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 326,000 | 16,000 | 0.01 | 0.00 | 2012-02-08 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2012-02-08 |
| 18 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 20,956 | 8,000 | 0.00 | 0.00 | 2012-02-08 |
| 20 | B01921 | GONG PING SECURITIES LTD | 426,000 | 8,000 | 0.01 | 0.00 | 2012-02-08 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 395,610 | 8,000 | 0.01 | 0.00 | 2012-02-08 |
| 22 | B01606 | EWARTON SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2012-02-08 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 214,000 | 4,000 | 0.00 | 0.00 | 2012-02-08 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2012-02-08 |
| 25 | B01460 | BERICH BROKERAGE LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-02-08 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-02-08 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2012-02-08 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-02-08 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 340,056 | -2,000 | 0.01 | -0.00 | 2012-02-08 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 |
| 31 | B01469 | KAISER SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 |
| 32 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-02-08 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 |
| 35 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-02-08 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 |
| 38 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2012-02-08 | |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2012-02-08 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 98,000 | -4,000 | 0.00 | -0.00 | 2012-02-08 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 114,840 | -4,000 | 0.00 | -0.00 | 2012-02-08 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-02-08 |
| 43 | B01326 | KING SUN SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-02-08 |
| 44 | B01209 | MASON SECURITIES LTD | 1,410,000 | -4,000 | 0.03 | -0.00 | 2012-02-08 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-02-08 |
| 46 | B01831 | NERICO BROTHERS LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2012-02-08 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 9,313 | -4,000 | 0.00 | -0.00 | 2012-02-08 |
| 48 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-02-08 | |
| 49 | B01567 | PRIME SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2012-02-08 |
| 50 | B01776 | AIF SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-02-08 | |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-02-08 |
| 52 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 944,000 | -6,000 | 0.02 | -0.00 | 2012-02-08 |
| 53 | B01638 | KILMOREY SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2012-02-08 |
| 54 | B01631 | PLANETREE SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-02-08 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | -6,000 | 0.00 | -0.00 | 2012-02-08 |
| 56 | B01645 | SELINA & CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-02-08 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2012-02-08 |
| 58 | B01732 | WINTECH SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-02-08 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-02-08 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2012-02-08 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,000 | -8,000 | 0.00 | -0.00 | 2012-02-08 |
| 62 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 290,000 | -10,000 | 0.01 | -0.00 | 2012-02-08 |
| 63 | B01662 | BOKHARY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 67 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 698,000 | -10,000 | 0.01 | -0.00 | 2012-02-08 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 73 | B01340 | LEHIN SECURITIES LTD | 72,199 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 75 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-08 | |
| 76 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 77 | B01150 | MTF SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 79 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2012-02-08 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 368,000 | -10,000 | 0.01 | -0.00 | 2012-02-08 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 654,000 | -10,000 | 0.01 | -0.00 | 2012-02-08 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 83 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 84 | B01129 | WOCOM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 85 | B01450 | DL BROKERAGE LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2012-02-08 |
| 86 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2012-02-08 |
| 87 | B01778 | UNITED WORLD ONLINE LTD | 2,406,000 | -12,000 | 0.05 | -0.00 | 2012-02-08 |
| 88 | B01646 | TAI NING STOCK CO LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2012-02-08 |
| 89 | B01780 | TUNG SHUN SECURITIES LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2012-02-08 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 272,000 | -16,000 | 0.01 | -0.00 | 2012-02-08 |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2012-02-08 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,000 | -16,000 | 0.00 | -0.00 | 2012-02-08 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 1,702,000 | -20,000 | 0.03 | -0.00 | 2012-02-08 |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-02-08 |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2012-02-08 |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | -20,000 | 0.00 | -0.00 | 2012-02-08 |
| 97 | B01298 | GET NICE SECURITIES LTD | 234,000 | -20,000 | 0.00 | -0.00 | 2012-02-08 |
| 98 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-02-08 |
| 99 | B01275 | SANFULL SECURITIES LTD | 426,000 | -20,000 | 0.01 | -0.00 | 2012-02-08 |
| 100 | B01158 | SOLID KING SECURITIES LTD | 192,000 | -20,000 | 0.00 | -0.00 | 2012-02-08 |
| 101 | B01427 | TSE'S SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-02-08 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 1,404,000 | -22,000 | 0.03 | -0.00 | 2012-02-08 |
| 103 | B01609 | WILBY SECURITIES LTD | 30,000 | -22,000 | 0.00 | -0.00 | 2012-02-08 |
| 104 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2012-02-08 |
| 105 | B01252 | CORPORATE BROKERS LTD | 24,000 | -26,000 | 0.00 | -0.00 | 2012-02-08 |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 42,000 | -28,000 | 0.00 | -0.00 | 2012-02-08 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 698,000 | -32,000 | 0.01 | -0.00 | 2012-02-08 |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 652,000 | -34,000 | 0.01 | -0.00 | 2012-02-08 |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 336,000 | -34,000 | 0.01 | -0.00 | 2012-02-08 |
| 110 | B01324 | FUNDERSTONE SECURITIES LTD | 2,296,000 | -36,000 | 0.05 | -0.00 | 2012-02-08 |
| 111 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -38,000 | 0.00 | -0.00 | 2012-02-08 |
| 112 | B01564 | ABCI SECURITIES CO LTD | 8,620,000 | -40,000 | 0.17 | -0.00 | 2012-02-08 |
| 113 | B01438 | KINGSTON SECURITIES LTD | 82,000 | -42,000 | 0.00 | -0.00 | 2012-02-08 |
| 114 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,554,000 | -50,000 | 0.03 | -0.00 | 2012-02-08 |
| 115 | B01740 | WIN SECURITIES LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2012-02-08 |
| 116 | B01773 | TOYO SECURITIES ASIA LTD | 2,794,000 | -58,000 | 0.06 | -0.00 | 2012-02-08 |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,299,960 | -60,000 | 0.09 | -0.00 | 2012-02-08 |
| 118 | B01765 | PROMISING SECURITIES CO LTD | 46,000 | -60,000 | 0.00 | -0.00 | 2012-02-08 |
| 119 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | -68,000 | 0.00 | -0.00 | 2012-02-08 |
| 120 | C00003 | THE BANK OF EAST ASIA LTD | 436,000 | -68,000 | 0.01 | -0.00 | 2012-02-08 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,048,000 | -76,000 | 0.04 | -0.00 | 2012-02-08 |
| 122 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,000 | -78,000 | 0.01 | -0.00 | 2012-02-08 |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 428,000 | -82,000 | 0.01 | -0.00 | 2012-02-08 |
| 124 | B01610 | KGI ASIA LTD | 1,760,000 | -84,000 | 0.04 | -0.00 | 2012-02-08 |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 3,792,180 | -86,000 | 0.08 | -0.00 | 2012-02-08 |
| 126 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 188,000 | -94,000 | 0.00 | -0.00 | 2012-02-08 |
| 127 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 788,000 | -94,000 | 0.02 | -0.00 | 2012-02-08 |
| 128 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,000 | -100,000 | 0.00 | -0.00 | 2012-02-08 |
| 129 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-02-08 | |
| 130 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -102,000 | 0.00 | -0.00 | 2012-02-08 |
| 131 | B01584 | CHIEF SECURITIES LTD | 778,000 | -106,000 | 0.02 | -0.00 | 2012-02-08 |
| 132 | B01695 | DAH SING SECURITIES LTD | 224,000 | -108,000 | 0.00 | -0.00 | 2012-02-08 |
| 133 | B01922 | SUN SECURITIES LTD | 0 | -120,000 | -0.00 | 2012-02-08 | |
| 134 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,744,000 | -124,000 | 0.03 | -0.00 | 2012-02-08 |
| 135 | B01184 | QUAM SECURITIES LTD | 1,166,000 | -134,000 | 0.02 | -0.00 | 2012-02-08 |
| 136 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,038,000 | -154,000 | 0.06 | -0.00 | 2012-02-08 |
| 137 | B01788 | SUNRISE SECURITIES LTD | 26,000 | -162,000 | 0.00 | -0.00 | 2012-02-08 |
| 138 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,324,000 | -166,000 | 0.03 | -0.00 | 2012-02-08 |
| 139 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | -170,000 | 0.01 | -0.00 | 2012-02-08 |
| 140 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,520,000 | -172,000 | 0.03 | -0.00 | 2012-02-08 |
| 141 | B01183 | CHONG HING SECURITIES LTD | 1,210,000 | -176,000 | 0.02 | -0.00 | 2012-02-08 |
| 142 | B01843 | TELECOM KING SECURITIES LTD | 590,500 | -176,000 | 0.01 | -0.00 | 2012-02-08 |
| 143 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,556,000 | -184,000 | 0.11 | -0.00 | 2012-02-08 |
| 144 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,722,000 | -194,000 | 0.03 | -0.00 | 2012-02-08 |
| 145 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,958,900 | -198,000 | 0.16 | -0.00 | 2012-02-08 |
| 146 | B01330 | NOMURA SECURITIES (HK) LTD | 2,188,448 | -202,000 | 0.04 | -0.00 | 2012-02-08 |
| 147 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,000 | -202,000 | 0.01 | -0.00 | 2012-02-08 |
| 148 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,842,380 | -204,000 | 0.06 | -0.00 | 2012-02-08 |
| 149 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,746,000 | -206,000 | 0.03 | -0.00 | 2012-02-08 |
| 150 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 82,000 | -240,000 | 0.00 | -0.00 | 2012-02-08 |
| 151 | B01253 | STOCKWELL SECURITIES LTD | 266,000 | -300,000 | 0.01 | -0.01 | 2012-02-08 |
| 152 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,996,000 | -370,000 | 0.04 | -0.01 | 2012-02-08 |
| 153 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,486,000 | -460,000 | 0.03 | -0.01 | 2012-02-08 |
| 154 | B01152 | YU ON SECURITIES CO LTD | 198,000 | -466,000 | 0.00 | -0.01 | 2012-02-08 |
| 155 | B01284 | HANG SENG SECURITIES LTD | 3,905,000 | -544,000 | 0.08 | -0.01 | 2012-02-08 |
| 156 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 574,000 | -646,000 | 0.01 | -0.01 | 2012-02-08 |
| 157 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,412,730 | -750,000 | 0.43 | -0.02 | 2012-02-08 |
| 158 | B01130 | BOCI SECURITIES LTD | 10,199,235 | -812,000 | 0.20 | -0.02 | 2012-02-08 |
| 159 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,413,215 | -1,214,000 | 0.98 | -0.02 | 2012-02-08 |
| 160 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,282,858 | -1,285,200 | 5.70 | -0.03 | 2012-02-08 |
| 161 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,531,821 | -1,910,000 | 0.59 | -0.04 | 2012-02-08 |
| 161 | Total changed named holdings | 2,669,999,894 | 46,000 | 53.18 | -0.01 | ||
| 146 | Unchanged named holdings | 84,147,415 | 0 | 1.68 | -0.00 | ||
| 307 | Total named holdings | 2,754,147,309 | 46,000 | 54.86 | -0.00 | ||
| 16 | Unnamed Investor Participants | 1,974,000 | -46,000 | 0.04 | -0.00 | ||
| 323 | Total securities in CCASS | 2,756,121,309 | 0 | 54.89 | -0.02 | ||
| Securities not in CCASS | 2,264,648,079 | 1,500,000 | 45.11 | 0.02 | |||
| Issued securities | 5,020,769,388 | 1,500,000 | 100.00 | 0.03 | 2012-02-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 35,518,000 |
| Turnover | 300,592,452 |
| Average price | 8.463 |
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