BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | C00093 | BNP PARIBAS | 41,856,182 | 1,985,000 | 0.83 | 0.04 | 2012-07-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,857,738 | 1,420,900 | 5.45 | 0.03 | 2012-07-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,658,416 | 366,000 | 0.59 | 0.01 | 2012-07-12 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,427,960 | 302,000 | 0.09 | 0.01 | 2012-07-12 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,308,881 | 270,000 | 0.11 | 0.01 | 2012-07-12 |
| 6 | B01610 | KGI ASIA LTD | 3,108,000 | 224,000 | 0.06 | 0.00 | 2012-07-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,077,900 | 218,000 | 1.02 | 0.00 | 2012-07-12 |
| 8 | B01138 | CLSA LTD | 748,000 | 124,000 | 0.01 | 0.00 | 2012-07-12 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 306,000 | 100,000 | 0.01 | 0.00 | 2012-07-12 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,961,618 | 66,406 | 0.04 | 0.00 | 2012-07-12 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 237,610 | 56,000 | 0.00 | 0.00 | 2012-07-12 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,912,000 | 50,000 | 0.04 | 0.00 | 2012-07-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,145,920 | 40,000 | 0.18 | 0.00 | 2012-07-12 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,316,000 | 40,000 | 0.03 | 0.00 | 2012-07-12 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 146,000 | 40,000 | 0.00 | 0.00 | 2012-07-12 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 882,000 | 36,000 | 0.02 | 0.00 | 2012-07-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,025,000 | 26,000 | 0.14 | 0.00 | 2012-07-12 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 804,980 | 20,000 | 0.02 | 0.00 | 2012-07-12 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2012-07-12 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 696,000 | 20,000 | 0.01 | 0.00 | 2012-07-12 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,120,000 | 20,000 | 0.04 | 0.00 | 2012-07-12 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2012-07-12 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,338,000 | 18,000 | 0.07 | 0.00 | 2012-07-12 |
| 24 | B01584 | CHIEF SECURITIES LTD | 904,000 | 14,000 | 0.02 | 0.00 | 2012-07-12 |
| 25 | B01702 | BLACK MARBLE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 958,000 | 10,000 | 0.02 | 0.00 | 2012-07-12 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2012-07-12 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 696,000 | 10,000 | 0.01 | 0.00 | 2012-07-12 |
| 31 | B01209 | MASON SECURITIES LTD | 1,336,000 | 10,000 | 0.03 | 0.00 | 2012-07-12 |
| 32 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,204,000 | 10,000 | 0.02 | 0.00 | 2012-07-12 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,914,000 | 8,000 | 0.04 | 0.00 | 2012-07-12 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,472,000 | 6,000 | 0.07 | 0.00 | 2012-07-12 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2012-07-12 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 256,000 | 2,000 | 0.01 | 0.00 | 2012-07-12 |
| 39 | B01450 | DL BROKERAGE LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-07-12 |
| 40 | B01942 | SINO WEALTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-12 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | 2,000 | 0.01 | 0.00 | 2012-07-12 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 2,415 | 300 | 0.00 | 0.00 | 2012-07-12 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-07-12 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,296,000 | -2,000 | 0.03 | -0.00 | 2012-07-12 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630,000 | -2,000 | 0.01 | -0.00 | 2012-07-12 |
| 46 | B01260 | LAMTEX SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-07-12 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,966,000 | -4,000 | 0.16 | -0.00 | 2012-07-12 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 388,076 | -4,000 | 0.01 | -0.00 | 2012-07-12 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,678,000 | -6,000 | 0.03 | -0.00 | 2012-07-12 |
| 50 | B01173 | RIFA SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2012-07-12 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 428,000 | -14,000 | 0.01 | -0.00 | 2012-07-12 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 4,160,180 | -18,000 | 0.08 | -0.00 | 2012-07-12 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,186,000 | -18,000 | 0.04 | -0.00 | 2012-07-12 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 374,000 | -30,000 | 0.01 | -0.00 | 2012-07-12 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,814,707 | -48,800 | 0.43 | -0.00 | 2012-07-12 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,339,427 | -70,486 | 0.25 | -0.00 | 2012-07-12 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -98,000 | 0.00 | -0.00 | 2012-07-12 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 10,905 | -116,000 | 0.00 | -0.00 | 2012-07-12 |
| 59 | B01130 | BOCI SECURITIES LTD | 21,531,235 | -148,000 | 0.43 | -0.00 | 2012-07-12 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,886,239 | -724,340 | 0.26 | -0.01 | 2012-07-12 |
| 61 | C00010 | CITIBANK N.A. | 242,735,541 | -895,600 | 4.83 | -0.02 | 2012-07-12 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,691,804 | -1,445,460 | 0.39 | -0.03 | 2012-07-12 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,853,108,990 | -1,965,920 | 36.87 | -0.04 | 2012-07-12 |
| 63 | Total changed named holdings | 2,655,183,724 | 0 | 52.83 | 0.00 | ||
| 249 | Unchanged named holdings | 105,609,585 | 0 | 2.10 | 0.00 | ||
| 312 | Total named holdings | 2,760,793,309 | 0 | 54.93 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,848,000 | 0 | 0.04 | 0.00 | ||
| 328 | 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 | 2012-07-10 |
| Volume | 8,610,300 |
| Turnover | 56,864,931 |
| Average price | 6.604 |
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