BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,842,237,134 | 5,968,466 | 36.66 | 0.12 | 2012-05-18 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,506,572 | 2,001,143 | 0.05 | 0.04 | 2012-05-18 |
| 3 | C00010 | CITIBANK N.A. | 266,772,324 | 1,660,749 | 5.31 | 0.03 | 2012-05-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,711,433 | 1,048,000 | 0.45 | 0.02 | 2012-05-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,228,438 | 654,000 | 0.90 | 0.01 | 2012-05-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,907,960 | 280,000 | 0.10 | 0.01 | 2012-05-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,839,920 | 224,000 | 0.18 | 0.00 | 2012-05-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,292,235 | 192,000 | 0.30 | 0.00 | 2012-05-18 |
| 9 | B01138 | CLSA LTD | 302,000 | 146,000 | 0.01 | 0.00 | 2012-05-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,092,000 | 126,000 | 0.10 | 0.00 | 2012-05-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,140,000 | 122,000 | 0.06 | 0.00 | 2012-05-18 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,142,000 | 108,000 | 0.02 | 0.00 | 2012-05-18 |
| 13 | C00074 | DEUTSCHE BANK AG | 13,282,392 | 100,000 | 0.26 | 0.00 | 2012-05-18 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 2,038,386 | 97,829 | 0.04 | 0.00 | 2012-05-18 |
| 15 | B01184 | QUAM SECURITIES LTD | 996,000 | 80,000 | 0.02 | 0.00 | 2012-05-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 66,000 | 0.00 | 0.00 | 2012-05-18 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 720,000 | 54,000 | 0.01 | 0.00 | 2012-05-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,282,000 | 50,000 | 0.03 | 0.00 | 2012-05-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,660,000 | 32,000 | 0.03 | 0.00 | 2012-05-18 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 104,000 | 30,000 | 0.00 | 0.00 | 2012-05-18 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2012-05-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,012,180 | 30,000 | 0.08 | 0.00 | 2012-05-18 |
| 23 | B01450 | DL BROKERAGE LTD | 68,000 | 28,000 | 0.00 | 0.00 | 2012-05-18 |
| 24 | B01252 | CORPORATE BROKERS LTD | 82,000 | 26,000 | 0.00 | 0.00 | 2012-05-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,220,000 | 22,000 | 0.02 | 0.00 | 2012-05-18 |
| 26 | B01608 | OPEN SECURITIES LTD | 48,000 | 22,000 | 0.00 | 0.00 | 2012-05-18 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 482,000 | 22,000 | 0.01 | 0.00 | 2012-05-18 |
| 28 | B01298 | GET NICE SECURITIES LTD | 304,000 | 20,000 | 0.01 | 0.00 | 2012-05-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,672,000 | 18,000 | 0.03 | 0.00 | 2012-05-18 |
| 30 | B01610 | KGI ASIA LTD | 1,496,000 | 18,000 | 0.03 | 0.00 | 2012-05-18 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 794,000 | 16,000 | 0.02 | 0.00 | 2012-05-18 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 686,000 | 14,000 | 0.01 | 0.00 | 2012-05-18 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | 12,000 | 0.00 | 0.00 | 2012-05-18 |
| 34 | B01695 | DAH SING SECURITIES LTD | 288,000 | 12,000 | 0.01 | 0.00 | 2012-05-18 |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 362,000 | 10,000 | 0.01 | 0.00 | 2012-05-18 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 55,719 | 10,000 | 0.00 | 0.00 | 2012-05-18 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 |
| 40 | B01340 | LEHIN SECURITIES LTD | 68,235 | 10,000 | 0.00 | 0.00 | 2012-05-18 |
| 41 | B01267 | WINFULL SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,000 | 8,000 | 0.01 | 0.00 | 2012-05-18 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,578,000 | 6,000 | 0.15 | 0.00 | 2012-05-18 |
| 44 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,020,000 | 6,000 | 0.02 | 0.00 | 2012-05-18 |
| 45 | B01173 | RIFA SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-05-18 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2012-05-18 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,562,000 | 4,000 | 0.05 | 0.00 | 2012-05-18 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 262,840 | 4,000 | 0.01 | 0.00 | 2012-05-18 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-05-18 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-05-18 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-05-18 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,060,000 | 4,000 | 0.02 | 0.00 | 2012-05-18 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 236,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,614,000 | 2,000 | 0.03 | 0.00 | 2012-05-18 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 456,076 | 2,000 | 0.01 | 0.00 | 2012-05-18 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,244,000 | 2,000 | 0.08 | 0.00 | 2012-05-18 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 2,593 | -700 | 0.00 | -0.00 | 2012-05-18 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,930,000 | -4,000 | 0.04 | -0.00 | 2012-05-18 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 128,000 | -6,000 | 0.00 | -0.00 | 2012-05-18 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-05-18 |
| 64 | B01921 | GONG PING SECURITIES LTD | 204,000 | -6,000 | 0.00 | -0.00 | 2012-05-18 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2012-05-18 |
| 66 | B01831 | NERICO BROTHERS LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2012-05-18 |
| 67 | B01460 | BERICH BROKERAGE LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-05-18 |
| 68 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2012-05-18 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-05-18 |
| 70 | B01584 | CHIEF SECURITIES LTD | 756,000 | -12,000 | 0.02 | -0.00 | 2012-05-18 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,164,000 | -14,000 | 0.08 | -0.00 | 2012-05-18 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,064,000 | -14,000 | 0.04 | -0.00 | 2012-05-18 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 780,980 | -16,000 | 0.02 | -0.00 | 2012-05-18 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 1,164,000 | -18,000 | 0.02 | -0.00 | 2012-05-18 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,986,380 | -20,000 | 0.06 | -0.00 | 2012-05-18 |
| 76 | B01374 | PO LEE SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-05-18 | |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,800 | -20,000 | 0.00 | -0.00 | 2012-05-18 |
| 78 | B01740 | WIN SECURITIES LTD | 438,000 | -20,000 | 0.01 | -0.00 | 2012-05-18 |
| 79 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2012-05-18 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,000 | -22,000 | 0.01 | -0.00 | 2012-05-18 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,886,000 | -24,000 | 0.06 | -0.00 | 2012-05-18 |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -26,000 | -0.00 | 2012-05-18 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,784,000 | -80,000 | 0.06 | -0.00 | 2012-05-18 |
| 84 | B01493 | YARDLEY SECURITIES LTD | 130,000 | -90,000 | 0.00 | -0.00 | 2012-05-18 |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2012-05-18 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,459,246 | -196,000 | 0.25 | -0.00 | 2012-05-18 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,447,081 | -293,100 | 0.27 | -0.01 | 2012-05-18 |
| 88 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | -300,000 | 0.00 | -0.01 | 2012-05-18 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,033,247 | -1,922,000 | 0.34 | -0.04 | 2012-05-18 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,318,467 | -4,060,387 | 5.86 | -0.08 | 2012-05-18 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,408,486 | -6,118,000 | 0.49 | -0.12 | 2012-05-18 |
| 91 | Total changed named holdings | 2,652,747,124 | 0 | 52.78 | 0.00 | ||
| 208 | Unchanged named holdings | 108,114,185 | 0 | 2.15 | 0.00 | ||
| 299 | Total named holdings | 2,760,861,309 | 0 | 54.93 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,776,000 | 0 | 0.04 | 0.00 | ||
| 312 | Total securities in CCASS | 2,762,637,309 | 0 | 54.97 | 0.00 | ||
| Securities not in CCASS | 2,263,132,079 | 0 | 45.03 | 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 | 2012-05-16 |
| Volume | 25,020,700 |
| Turnover | 181,801,771 |
| Average price | 7.266 |
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