BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | 1,867,132,169 | 1,281,396 | 37.15 | 0.03 | 2012-08-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,987,111 | 1,226,000 | 0.34 | 0.02 | 2012-08-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 18,457,235 | 552,000 | 0.37 | 0.01 | 2012-08-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,097,685 | 492,000 | 0.76 | 0.01 | 2012-08-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,909,591 | 198,892 | 0.04 | 0.00 | 2012-08-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,819,900 | 170,000 | 0.97 | 0.00 | 2012-08-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,435,807 | 167,073 | 0.19 | 0.00 | 2012-08-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,236,920 | 119,580 | 0.26 | 0.00 | 2012-08-14 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 224,000 | 100,000 | 0.00 | 0.00 | 2012-08-14 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 126,000 | 100,000 | 0.00 | 0.00 | 2012-08-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,052,000 | 98,000 | 0.12 | 0.00 | 2012-08-14 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,272,851 | 72,451 | 0.03 | 0.00 | 2012-08-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,106,000 | 62,000 | 0.02 | 0.00 | 2012-08-14 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 840,000 | 46,000 | 0.02 | 0.00 | 2012-08-14 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2012-08-14 |
| 16 | B01184 | QUAM SECURITIES LTD | 192,000 | 30,000 | 0.00 | 0.00 | 2012-08-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,066,180 | 24,000 | 0.08 | 0.00 | 2012-08-14 |
| 18 | B01610 | KGI ASIA LTD | 1,432,000 | 22,000 | 0.03 | 0.00 | 2012-08-14 |
| 19 | B01252 | CORPORATE BROKERS LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2012-08-14 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,904,380 | 20,000 | 0.06 | 0.00 | 2012-08-14 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,540,000 | 20,000 | 0.11 | 0.00 | 2012-08-14 |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 836,001 | 20,000 | 0.02 | 0.00 | 2012-08-14 |
| 23 | B01695 | DAH SING SECURITIES LTD | 308,000 | 12,000 | 0.01 | 0.00 | 2012-08-14 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,138,000 | 12,000 | 0.02 | 0.00 | 2012-08-14 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,808,900 | 12,000 | 0.18 | 0.00 | 2012-08-14 |
| 26 | B01346 | CHINA PACIFIC SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-08-14 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 362,076 | 10,000 | 0.01 | 0.00 | 2012-08-14 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2012-08-14 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,784,000 | 10,000 | 0.06 | 0.00 | 2012-08-14 |
| 30 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,022,000 | 8,000 | 0.02 | 0.00 | 2012-08-14 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,188,000 | 4,000 | 0.02 | 0.00 | 2012-08-14 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 296,000 | 4,000 | 0.01 | 0.00 | 2012-08-14 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-08-14 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,988,000 | 4,000 | 0.06 | 0.00 | 2012-08-14 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-08-14 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 207 | -1,595 | 0.00 | -0.00 | 2012-08-14 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-08-14 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,756,000 | -4,000 | 0.03 | -0.00 | 2012-08-14 |
| 39 | B01150 | MTF SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-08-14 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 1,959,356 | -4,000 | 0.04 | -0.00 | 2012-08-14 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 2,766,000 | -4,000 | 0.06 | -0.00 | 2012-08-14 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 2,280,000 | -6,000 | 0.05 | -0.00 | 2012-08-14 |
| 43 | B01821 | GETTA SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-08-14 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 330,000 | -8,000 | 0.01 | -0.00 | 2012-08-14 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,514,000 | -8,000 | 0.03 | -0.00 | 2012-08-14 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,654,000 | -10,000 | 0.15 | -0.00 | 2012-08-14 |
| 47 | B01584 | CHIEF SECURITIES LTD | 752,000 | -10,000 | 0.01 | -0.00 | 2012-08-14 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 764,980 | -10,000 | 0.02 | -0.00 | 2012-08-14 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,706,000 | -10,000 | 0.03 | -0.00 | 2012-08-14 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2012-08-14 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,122,000 | -10,000 | 0.02 | -0.00 | 2012-08-14 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 55 | B01450 | DL BROKERAGE LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2012-08-14 |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-08-14 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 78,000 | -24,000 | 0.00 | -0.00 | 2012-08-14 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 704,000 | -40,000 | 0.01 | -0.00 | 2012-08-14 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,126,000 | -54,000 | 0.08 | -0.00 | 2012-08-14 |
| 60 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,074,614 | -60,000 | 0.06 | -0.00 | 2012-08-14 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,778,000 | -62,000 | 0.04 | -0.00 | 2012-08-14 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,990,000 | -86,000 | 0.04 | -0.00 | 2012-08-14 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,000 | -100,000 | 0.00 | -0.00 | 2012-08-14 |
| 64 | C00093 | BNP PARIBAS | 45,947,562 | -256,000 | 0.91 | -0.01 | 2012-08-14 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,546,482 | -312,000 | 5.82 | -0.01 | 2012-08-14 |
| 66 | C00010 | CITIBANK N.A. | 243,677,351 | -558,451 | 4.85 | -0.01 | 2012-08-14 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,131,477 | -3,255,346 | 0.20 | -0.06 | 2012-08-14 |
| 67 | Total changed named holdings | 2,685,442,835 | 0 | 53.43 | 0.00 | ||
| 231 | Unchanged named holdings | 75,289,454 | 0 | 1.50 | 0.00 | ||
| 298 | Total named holdings | 2,760,732,289 | 0 | 54.93 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,864,000 | 0 | 0.04 | 0.00 | ||
| 316 | 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 | 2012-08-10 |
| Volume | 6,203,595 |
| Turnover | 45,849,809 |
| Average price | 7.391 |
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