BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | 1,857,281,345 | 2,583,168 | 36.96 | 0.05 | 2012-05-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,798,773 | 1,089,706 | 5.83 | 0.02 | 2012-05-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,769,438 | 503,000 | 0.93 | 0.01 | 2012-05-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,792,235 | 328,000 | 0.31 | 0.01 | 2012-05-23 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,262,000 | 296,000 | 0.06 | 0.01 | 2012-05-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,336,000 | 160,000 | 0.11 | 0.00 | 2012-05-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,034,380 | 130,000 | 0.06 | 0.00 | 2012-05-23 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 880,000 | 118,000 | 0.02 | 0.00 | 2012-05-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,961,920 | 86,000 | 0.18 | 0.00 | 2012-05-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,268,000 | 82,000 | 0.07 | 0.00 | 2012-05-23 |
| 11 | B01610 | KGI ASIA LTD | 1,542,000 | 68,000 | 0.03 | 0.00 | 2012-05-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 914,000 | 62,000 | 0.02 | 0.00 | 2012-05-23 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,786,000 | 60,000 | 0.06 | 0.00 | 2012-05-23 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,024,000 | 58,000 | 0.02 | 0.00 | 2012-05-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,700,000 | 54,000 | 0.15 | 0.00 | 2012-05-23 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,974,000 | 50,000 | 0.04 | 0.00 | 2012-05-23 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,634,000 | 46,000 | 0.03 | 0.00 | 2012-05-23 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,300,000 | 46,000 | 0.09 | 0.00 | 2012-05-23 |
| 19 | B01462 | MANGO FINANCIAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-05-23 |
| 20 | C00074 | DEUTSCHE BANK AG | 12,679,892 | 38,000 | 0.25 | 0.00 | 2012-05-23 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | 32,000 | 0.00 | 0.00 | 2012-05-23 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,278,000 | 30,000 | 0.03 | 0.00 | 2012-05-23 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2012-05-23 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,640,000 | 28,000 | 0.05 | 0.00 | 2012-05-23 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 408,000 | 24,000 | 0.01 | 0.00 | 2012-05-23 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 188,000 | 22,000 | 0.00 | 0.00 | 2012-05-23 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,838,000 | 22,000 | 0.04 | 0.00 | 2012-05-23 |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2012-05-23 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 336,500 | 20,000 | 0.01 | 0.00 | 2012-05-23 |
| 30 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-23 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 860,000 | 18,000 | 0.02 | 0.00 | 2012-05-23 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 18,000 | 0.00 | 0.00 | 2012-05-23 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 1,882,281 | 14,774 | 0.04 | 0.00 | 2012-05-23 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 882,000 | 14,000 | 0.02 | 0.00 | 2012-05-23 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,046,180 | 14,000 | 0.08 | 0.00 | 2012-05-23 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 448,076 | 12,000 | 0.01 | 0.00 | 2012-05-23 |
| 37 | B01460 | BERICH BROKERAGE LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-05-23 |
| 38 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-05-23 |
| 39 | B01298 | GET NICE SECURITIES LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2012-05-23 |
| 40 | B01212 | HENYEP SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2012-05-23 |
| 41 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-23 |
| 42 | B01209 | MASON SECURITIES LTD | 1,284,000 | 10,000 | 0.03 | 0.00 | 2012-05-23 |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-23 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2012-05-23 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-05-23 |
| 46 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-23 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-05-23 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 378,000 | 8,000 | 0.01 | 0.00 | 2012-05-23 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 504,000 | 8,000 | 0.01 | 0.00 | 2012-05-23 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2012-05-23 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,384,000 | 6,000 | 0.03 | 0.00 | 2012-05-23 |
| 52 | B01252 | CORPORATE BROKERS LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2012-05-23 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,806,000 | 6,000 | 0.06 | 0.00 | 2012-05-23 |
| 54 | B01921 | GONG PING SECURITIES LTD | 210,000 | 6,000 | 0.00 | 0.00 | 2012-05-23 |
| 55 | B01469 | KAISER SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-05-23 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 150,000 | 6,000 | 0.00 | 0.00 | 2012-05-23 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-05-23 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 330,000 | 4,000 | 0.01 | 0.00 | 2012-05-23 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-05-23 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 218,000 | 4,000 | 0.00 | 0.00 | 2012-05-23 |
| 61 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,034,000 | 2,000 | 0.02 | 0.00 | 2012-05-23 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-05-23 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-05-23 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,158,886 | 2,000 | 0.28 | 0.00 | 2012-05-23 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-05-23 |
| 66 | B01567 | PRIME SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2012-05-23 |
| 67 | B01275 | SANFULL SECURITIES LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2012-05-23 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2012-05-23 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-05-23 |
| 70 | B01427 | TSE'S SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-05-23 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 3,641 | 240 | 0.00 | 0.00 | 2012-05-23 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2012-05-23 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-05-23 |
| 74 | B01695 | DAH SING SECURITIES LTD | 282,000 | -4,000 | 0.01 | -0.00 | 2012-05-23 |
| 75 | B01450 | DL BROKERAGE LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2012-05-23 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,056,000 | -4,000 | 0.04 | -0.00 | 2012-05-23 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,706,000 | -6,000 | 0.03 | -0.00 | 2012-05-23 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,074,000 | -6,000 | 0.02 | -0.00 | 2012-05-23 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 2,654,000 | -6,000 | 0.05 | -0.00 | 2012-05-23 |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-05-23 |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2012-05-23 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,000 | -10,000 | 0.00 | -0.00 | 2012-05-23 |
| 83 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-05-23 |
| 84 | B01401 | MEGABASE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-05-23 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-05-23 |
| 86 | B01740 | WIN SECURITIES LTD | 424,000 | -20,000 | 0.01 | -0.00 | 2012-05-23 |
| 87 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2012-05-23 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -50,000 | -0.00 | 2012-05-23 | |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,636,000 | -60,000 | 0.03 | -0.00 | 2012-05-23 |
| 90 | B01778 | UNITED WORLD ONLINE LTD | 1,848,000 | -64,000 | 0.04 | -0.00 | 2012-05-23 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,122,012 | -70,000 | 0.24 | -0.00 | 2012-05-23 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,950,486 | -104,000 | 0.34 | -0.00 | 2012-05-23 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 782,000 | -134,000 | 0.02 | -0.00 | 2012-05-23 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -232,000 | -0.00 | 2012-05-23 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,317,960 | -314,000 | 0.09 | -0.01 | 2012-05-23 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,095,453 | -656,733 | 0.54 | -0.01 | 2012-05-23 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,654,314 | -1,299,267 | 0.27 | -0.03 | 2012-05-23 |
| 98 | C00010 | CITIBANK N.A. | 257,124,710 | -1,326,888 | 5.12 | -0.03 | 2012-05-23 |
| 99 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 506,572 | -2,000,000 | 0.01 | -0.04 | 2012-05-23 |
| 99 | Total changed named holdings | 2,655,699,054 | 0 | 52.84 | 0.00 | ||
| 208 | Unchanged named holdings | 105,140,255 | 0 | 2.09 | 0.00 | ||
| 307 | Total named holdings | 2,760,839,309 | 0 | 54.93 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,798,000 | 0 | 0.04 | 0.00 | ||
| 322 | 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 | 2012-05-21 |
| Volume | 18,420,240 |
| Turnover | 124,484,073 |
| Average price | 6.758 |
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