BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | 1,853,059,037 | 5,511,629 | 36.87 | 0.11 | 2012-08-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 542,000 | 542,000 | 0.01 | 0.01 | 2012-08-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,818,145 | 429,542 | 0.73 | 0.01 | 2012-08-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,730,642 | 426,000 | 5.67 | 0.01 | 2012-08-07 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 431,610 | 202,000 | 0.01 | 0.00 | 2012-08-07 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 583,057 | 80,000 | 0.01 | 0.00 | 2012-08-07 |
| 7 | B01184 | QUAM SECURITIES LTD | 648,000 | 40,000 | 0.01 | 0.00 | 2012-08-07 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 3,608,120 | 32,000 | 0.07 | 0.00 | 2012-08-07 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | 22,000 | 0.00 | 0.00 | 2012-08-07 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,938,000 | 12,000 | 0.04 | 0.00 | 2012-08-07 |
| 12 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 12,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 15 | B01610 | KGI ASIA LTD | 2,770,000 | 10,000 | 0.06 | 0.00 | 2012-08-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,232,000 | 10,000 | 0.04 | 0.00 | 2012-08-07 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,040,000 | 6,000 | 0.02 | 0.00 | 2012-08-07 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,276,900 | 6,000 | 0.18 | 0.00 | 2012-08-07 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 324,000 | 4,000 | 0.01 | 0.00 | 2012-08-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 402,076 | 4,000 | 0.01 | 0.00 | 2012-08-07 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 696,000 | 4,000 | 0.01 | 0.00 | 2012-08-07 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-08-07 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 3,459 | 581 | 0.00 | 0.00 | 2012-08-07 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,000 | -250 | 0.00 | -0.00 | 2012-08-07 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,195 | -850 | 0.00 | -0.00 | 2012-08-07 |
| 28 | B01567 | PRIME SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2012-08-07 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,928,000 | -2,000 | 0.04 | -0.00 | 2012-08-07 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2012-08-07 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 516,000 | -4,000 | 0.01 | -0.00 | 2012-08-07 |
| 32 | B01716 | ORIENT SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-08-07 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-08-07 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,000 | -8,000 | 0.01 | -0.00 | 2012-08-07 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,622,000 | -10,000 | 0.09 | -0.00 | 2012-08-07 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,000 | -10,000 | 0.01 | -0.00 | 2012-08-07 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,094,000 | -10,000 | 0.02 | -0.00 | 2012-08-07 |
| 39 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2012-08-07 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,676,000 | -12,000 | 0.03 | -0.00 | 2012-08-07 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,432,380 | -12,000 | 0.07 | -0.00 | 2012-08-07 |
| 43 | B01584 | CHIEF SECURITIES LTD | 922,000 | -20,000 | 0.02 | -0.00 | 2012-08-07 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -20,000 | 0.00 | -0.00 | 2012-08-07 |
| 45 | B01463 | KGI WEALTH MANAGEMENT LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2012-08-07 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,150,000 | -24,000 | 0.04 | -0.00 | 2012-08-07 |
| 47 | B01695 | DAH SING SECURITIES LTD | 430,000 | -24,000 | 0.01 | -0.00 | 2012-08-07 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 334,000 | -28,000 | 0.01 | -0.00 | 2012-08-07 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 7,481,000 | -30,000 | 0.15 | -0.00 | 2012-08-07 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2012-08-07 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,334,001 | -32,000 | 0.03 | -0.00 | 2012-08-07 |
| 52 | B01839 | RABO BROKERAGE HK LTD | 310,000 | -32,000 | 0.01 | -0.00 | 2012-08-07 |
| 53 | C00093 | BNP PARIBAS | 49,121,182 | -42,000 | 0.98 | -0.00 | 2012-08-07 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,934,000 | -46,000 | 0.04 | -0.00 | 2012-08-07 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,378,000 | -60,000 | 0.07 | -0.00 | 2012-08-07 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,547,900 | -88,000 | 1.07 | -0.00 | 2012-08-07 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,240,243 | -100,000 | 0.02 | -0.00 | 2012-08-07 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 4,238,180 | -102,000 | 0.08 | -0.00 | 2012-08-07 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,030,000 | -108,000 | 0.16 | -0.00 | 2012-08-07 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 742,980 | -112,000 | 0.01 | -0.00 | 2012-08-07 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,266,000 | -166,000 | 0.03 | -0.00 | 2012-08-07 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,212,000 | -200,000 | 0.02 | -0.00 | 2012-08-07 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,031,526 | -462,000 | 0.28 | -0.01 | 2012-08-07 |
| 64 | B01130 | BOCI SECURITIES LTD | 23,313,235 | -640,000 | 0.46 | -0.01 | 2012-08-07 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,365,490 | -672,381 | 0.21 | -0.01 | 2012-08-07 |
| 66 | C00010 | CITIBANK N.A. | 233,304,151 | -734,595 | 4.64 | -0.01 | 2012-08-07 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,997,351 | -1,415,589 | 0.28 | -0.03 | 2012-08-07 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,899,344 | -2,082,087 | 0.04 | -0.04 | 2012-08-07 |
| 68 | Total changed named holdings | 2,648,644,204 | 0 | 52.70 | 0.00 | ||
| 247 | Unchanged named holdings | 112,088,085 | 0 | 2.23 | 0.00 | ||
| 315 | Total named holdings | 2,760,732,289 | 0 | 54.93 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,864,000 | 0 | 0.04 | 0.00 | ||
| 333 | Total securities in CCASS | 2,762,596,289 | 0 | 54.97 | 0.00 | ||
| Securities not in CCASS | 2,263,173,099 | 0 | 45.03 | 0.00 | |||
| Issued securities | 5,025,769,388 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 12,699,376 |
| Turnover | 83,115,921 |
| Average price | 6.545 |
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