BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,899,707 | 13,664,000 | 0.50 | 0.27 | 2012-07-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,788,486 | 2,764,800 | 0.61 | 0.06 | 2012-07-05 |
| 3 | C00010 | CITIBANK N.A. | 256,277,866 | 822,025 | 5.10 | 0.02 | 2012-07-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,276,235 | 578,000 | 0.44 | 0.01 | 2012-07-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 616,905 | 559,380 | 0.01 | 0.01 | 2012-07-05 |
| 6 | C00093 | BNP PARIBAS | 39,733,698 | 350,000 | 0.79 | 0.01 | 2012-07-05 |
| 7 | B01184 | QUAM SECURITIES LTD | 864,000 | 308,000 | 0.02 | 0.01 | 2012-07-05 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,087,212 | 279,654 | 0.04 | 0.01 | 2012-07-05 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 436,000 | 188,000 | 0.01 | 0.00 | 2012-07-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,023,000 | 92,000 | 0.14 | 0.00 | 2012-07-05 |
| 11 | B01695 | DAH SING SECURITIES LTD | 478,000 | 74,000 | 0.01 | 0.00 | 2012-07-05 |
| 12 | B01138 | CLSA LTD | 622,000 | 70,000 | 0.01 | 0.00 | 2012-07-05 |
| 13 | C00074 | DEUTSCHE BANK AG | 12,708,066 | 64,900 | 0.25 | 0.00 | 2012-07-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,645,900 | 57,900 | 1.01 | 0.00 | 2012-07-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,147,920 | 46,000 | 0.18 | 0.00 | 2012-07-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,312,000 | 36,000 | 0.07 | 0.00 | 2012-07-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 26,000 | 0.01 | 0.00 | 2012-07-05 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,088,000 | 24,000 | 0.04 | 0.00 | 2012-07-05 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,202,000 | 24,000 | 0.04 | 0.00 | 2012-07-05 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 928,000 | 22,000 | 0.02 | 0.00 | 2012-07-05 |
| 21 | B01460 | BERICH BROKERAGE LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2012-07-05 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2012-07-05 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,962,000 | 20,000 | 0.04 | 0.00 | 2012-07-05 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,938,000 | 20,000 | 0.04 | 0.00 | 2012-07-05 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2012-07-05 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 392,000 | 16,000 | 0.01 | 0.00 | 2012-07-05 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,000 | 14,000 | 0.01 | 0.00 | 2012-07-05 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 78,000 | 12,000 | 0.00 | 0.00 | 2012-07-05 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,304,000 | 10,000 | 0.03 | 0.00 | 2012-07-05 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 526,000 | 10,000 | 0.01 | 0.00 | 2012-07-05 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2012-07-05 |
| 34 | B01123 | HING WONG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 648,000 | 10,000 | 0.01 | 0.00 | 2012-07-05 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 39 | B01921 | GONG PING SECURITIES LTD | 204,000 | 8,000 | 0.00 | 0.00 | 2012-07-05 |
| 40 | B01173 | RIFA SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2012-07-05 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 314,000 | 8,000 | 0.01 | 0.00 | 2012-07-05 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 490,000 | 6,000 | 0.01 | 0.00 | 2012-07-05 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 55,319 | 6,000 | 0.00 | 0.00 | 2012-07-05 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,882,000 | 6,000 | 0.08 | 0.00 | 2012-07-05 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,288,000 | 6,000 | 0.03 | 0.00 | 2012-07-05 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 152,000 | 6,000 | 0.00 | 0.00 | 2012-07-05 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-07-05 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-07-05 |
| 49 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-05 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 2,628,000 | 4,000 | 0.05 | 0.00 | 2012-07-05 |
| 51 | B01584 | CHIEF SECURITIES LTD | 964,000 | 2,000 | 0.02 | 0.00 | 2012-07-05 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 422,076 | 2,000 | 0.01 | 0.00 | 2012-07-05 |
| 53 | B01610 | KGI ASIA LTD | 2,580,000 | 2,000 | 0.05 | 0.00 | 2012-07-05 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-07-05 |
| 55 | B01651 | MING HON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-07-05 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-07-05 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-07-05 |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,916,027 | 1,143 | 0.04 | 0.00 | 2012-07-05 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 3,345 | -200 | 0.00 | -0.00 | 2012-07-05 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | -500 | 0.00 | -0.00 | 2012-07-05 |
| 61 | B01758 | CHINA RESERVE SECURITIES LTD | 802,000 | -2,000 | 0.02 | -0.00 | 2012-07-05 |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 674,000 | -2,000 | 0.01 | -0.00 | 2012-07-05 |
| 64 | B01376 | PUBLIC SECURITIES LTD | 11,917,000 | -2,000 | 0.24 | -0.00 | 2012-07-05 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 6,826,000 | -4,000 | 0.14 | -0.00 | 2012-07-05 |
| 67 | B01434 | BEEVEST SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-07-05 |
| 68 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-07-05 | |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2012-07-05 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,712,000 | -6,000 | 0.03 | -0.00 | 2012-07-05 |
| 71 | B01252 | CORPORATE BROKERS LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2012-07-05 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 304,000 | -6,000 | 0.01 | -0.00 | 2012-07-05 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 490,000 | -6,000 | 0.01 | -0.00 | 2012-07-05 |
| 74 | B01427 | TSE'S SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-07-05 |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-07-05 |
| 76 | B01740 | WIN SECURITIES LTD | 432,000 | -6,000 | 0.01 | -0.00 | 2012-07-05 |
| 77 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,096,000 | -8,000 | 0.02 | -0.00 | 2012-07-05 |
| 78 | B01258 | CHINA POINT STOCK BROKERS LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 79 | B01298 | GET NICE SECURITIES LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2012-07-05 |
| 80 | B01821 | GETTA SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 81 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 82 | B01646 | TAI NING STOCK CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,860,000 | -12,000 | 0.04 | -0.00 | 2012-07-05 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,162,000 | -14,000 | 0.02 | -0.00 | 2012-07-05 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2012-07-05 |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-07-05 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 790,980 | -22,000 | 0.02 | -0.00 | 2012-07-05 |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2012-07-05 |
| 91 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | -50,000 | 0.00 | -0.00 | 2012-07-05 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 544,000 | -50,000 | 0.01 | -0.00 | 2012-07-05 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,942,380 | -54,000 | 0.06 | -0.00 | 2012-07-05 |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | -54,000 | 0.00 | -0.00 | 2012-07-05 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 1,366,000 | -60,000 | 0.03 | -0.00 | 2012-07-05 |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 74,000 | -60,000 | 0.00 | -0.00 | 2012-07-05 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,530,000 | -70,000 | 0.03 | -0.00 | 2012-07-05 |
| 98 | B01831 | NERICO BROTHERS LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2012-07-05 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 586,000 | -86,000 | 0.01 | -0.00 | 2012-07-05 |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | -90,000 | 0.00 | -0.00 | 2012-07-05 |
| 101 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | -90,000 | 0.00 | -0.00 | 2012-07-05 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 342,000 | -100,000 | 0.01 | -0.00 | 2012-07-05 |
| 103 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,000 | -102,000 | 0.00 | -0.00 | 2012-07-05 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,050,000 | -106,000 | 0.16 | -0.00 | 2012-07-05 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,160,000 | -106,000 | 0.08 | -0.00 | 2012-07-05 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 4,174,180 | -130,000 | 0.08 | -0.00 | 2012-07-05 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,107,960 | -304,000 | 0.08 | -0.01 | 2012-07-05 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,040,000 | -536,000 | 0.04 | -0.01 | 2012-07-05 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,499,931 | -793,945 | 0.27 | -0.02 | 2012-07-05 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,929,512 | -934,050 | 0.24 | -0.02 | 2012-07-05 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,840,251,767 | -3,312,857 | 36.62 | -0.07 | 2012-07-05 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,017,066 | -4,735,934 | 5.43 | -0.09 | 2012-07-05 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,285,341 | -8,218,316 | 0.38 | -0.16 | 2012-07-05 |
| 113 | Total changed named holdings | 2,708,106,379 | 0 | 53.88 | 0.00 | ||
| 202 | Unchanged named holdings | 52,686,930 | 0 | 1.05 | 0.00 | ||
| 315 | Total named holdings | 2,760,793,309 | 0 | 54.93 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,848,000 | 0 | 0.04 | 0.00 | ||
| 331 | Total securities in CCASS | 2,762,641,309 | 0 | 54.97 | 0.00 | ||
| Securities not in CCASS | 2,263,128,079 | 0 | 45.03 | 0.00 | |||
| Issued securities | 5,025,769,388 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 45,657,600 |
| Turnover | 296,789,451 |
| Average price | 6.500 |
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