BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,130,438 | 2,670,000 | 0.84 | 0.05 | 2012-05-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,499,481 | 2,582,000 | 0.25 | 0.05 | 2012-05-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,735,534 | 1,384,468 | 0.45 | 0.03 | 2012-05-10 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 997,001 | 997,001 | 0.02 | 0.02 | 2012-05-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,267,960 | 490,000 | 0.10 | 0.01 | 2012-05-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,286,235 | 443,000 | 0.34 | 0.01 | 2012-05-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,907,446 | 190,474 | 0.20 | 0.00 | 2012-05-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,230,000 | 156,000 | 0.08 | 0.00 | 2012-05-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,029,920 | 152,000 | 0.16 | 0.00 | 2012-05-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,466,000 | 130,000 | 0.15 | 0.00 | 2012-05-10 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,172,000 | 120,000 | 0.02 | 0.00 | 2012-05-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,742,235 | 94,000 | 0.19 | 0.00 | 2012-05-10 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2012-05-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,204,000 | 48,000 | 0.02 | 0.00 | 2012-05-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,764,000 | 42,000 | 0.04 | 0.00 | 2012-05-10 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 672,000 | 40,000 | 0.01 | 0.00 | 2012-05-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,176,000 | 38,000 | 0.02 | 0.00 | 2012-05-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 442,056 | 34,000 | 0.01 | 0.00 | 2012-05-10 |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2012-05-10 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2012-05-10 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 302,000 | 30,000 | 0.01 | 0.00 | 2012-05-10 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,534,000 | 26,000 | 0.03 | 0.00 | 2012-05-10 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,024,000 | 26,000 | 0.02 | 0.00 | 2012-05-10 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,088,000 | 24,000 | 0.02 | 0.00 | 2012-05-10 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-10 |
| 26 | B01831 | NERICO BROTHERS LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2012-05-10 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 278,000 | 20,000 | 0.01 | 0.00 | 2012-05-10 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2012-05-10 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,998,000 | 20,000 | 0.06 | 0.00 | 2012-05-10 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2012-05-10 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,908,000 | 18,000 | 0.04 | 0.00 | 2012-05-10 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,848,380 | 16,000 | 0.06 | 0.00 | 2012-05-10 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 740,000 | 14,000 | 0.01 | 0.00 | 2012-05-10 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,880,000 | 14,000 | 0.06 | 0.00 | 2012-05-10 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 258,840 | 12,000 | 0.01 | 0.00 | 2012-05-10 |
| 36 | B01610 | KGI ASIA LTD | 1,864,000 | 12,000 | 0.04 | 0.00 | 2012-05-10 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2012-05-10 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2012-05-10 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,712,000 | 10,000 | 0.05 | 0.00 | 2012-05-10 |
| 40 | B01528 | EAA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-05-10 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-05-10 |
| 42 | B01298 | GET NICE SECURITIES LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2012-05-10 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-05-10 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2012-05-10 |
| 45 | B01584 | CHIEF SECURITIES LTD | 766,000 | 8,000 | 0.02 | 0.00 | 2012-05-10 |
| 46 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 486,000 | 8,000 | 0.01 | 0.00 | 2012-05-10 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 944,000 | 8,000 | 0.02 | 0.00 | 2012-05-10 |
| 48 | B01695 | DAH SING SECURITIES LTD | 250,000 | 6,000 | 0.00 | 0.00 | 2012-05-10 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 3,894,180 | 6,000 | 0.08 | 0.00 | 2012-05-10 |
| 50 | B01921 | GONG PING SECURITIES LTD | 258,000 | 6,000 | 0.01 | 0.00 | 2012-05-10 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,000 | 6,000 | 0.00 | 0.00 | 2012-05-10 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 6,000 | 0.00 | 0.00 | 2012-05-10 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,980 | 4,000 | 0.02 | 0.00 | 2012-05-10 |
| 54 | B01450 | DL BROKERAGE LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2012-05-10 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2012-05-10 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2012-05-10 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-05-10 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,254,000 | 4,000 | 0.08 | 0.00 | 2012-05-10 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-05-10 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 330,000 | 2,000 | 0.01 | 0.00 | 2012-05-10 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,033 | 2,000 | 0.00 | 0.00 | 2012-05-10 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 426,000 | 2,000 | 0.01 | 0.00 | 2012-05-10 |
| 63 | B01740 | WIN SECURITIES LTD | 448,000 | 2,000 | 0.01 | 0.00 | 2012-05-10 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 3,203 | 1,169 | 0.00 | 0.00 | 2012-05-10 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 2,720,000 | -2,000 | 0.05 | -0.00 | 2012-05-10 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,354,000 | -4,000 | 0.09 | -0.00 | 2012-05-10 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 610,000 | -6,000 | 0.01 | -0.00 | 2012-05-10 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,547,238 | -6,000 | 0.59 | -0.00 | 2012-05-10 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 2,004,267 | -6,000 | 0.04 | -0.00 | 2012-05-10 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 386,000 | -8,000 | 0.01 | -0.00 | 2012-05-10 |
| 71 | B01460 | BERICH BROKERAGE LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-05-10 |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 504,000 | -10,000 | 0.01 | -0.00 | 2012-05-10 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,618,000 | -10,000 | 0.03 | -0.00 | 2012-05-10 |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 490,000 | -10,000 | 0.01 | -0.00 | 2012-05-10 |
| 75 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2012-05-10 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,060,000 | -36,000 | 0.04 | -0.00 | 2012-05-10 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 355,610 | -48,000 | 0.01 | -0.00 | 2012-05-10 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,254,000 | -54,000 | 0.02 | -0.00 | 2012-05-10 |
| 79 | B01758 | CHINA RESERVE SECURITIES LTD | 872,000 | -128,000 | 0.02 | -0.00 | 2012-05-10 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,707,604 | -2,349,000 | 5.98 | -0.05 | 2012-05-10 |
| 81 | C00010 | CITIBANK N.A. | 270,929,367 | -3,136,558 | 5.39 | -0.06 | 2012-05-10 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,840,309,553 | -4,348,554 | 36.62 | -0.09 | 2012-05-10 |
| 82 | Total changed named holdings | 2,641,166,561 | 20,000 | 52.55 | 0.00 | ||
| 213 | Unchanged named holdings | 114,694,748 | 0 | 2.28 | 0.00 | ||
| 295 | Total named holdings | 2,755,861,309 | 20,000 | 54.83 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,776,000 | 0 | 0.04 | 0.00 | ||
| 308 | Total securities in CCASS | 2,757,637,309 | 20,000 | 54.87 | 0.00 | ||
| Securities not in CCASS | 2,268,132,079 | -20,000 | 45.13 | -0.00 | |||
| Issued securities | 5,025,769,388 | 0 | 100.00 | 0.00 | 2012-05-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 10,342,117 |
| Turnover | 84,093,971 |
| Average price | 8.131 |
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