BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,119,881 | 2,988,404 | 0.26 | 0.06 | 2012-08-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 19,247,235 | 790,000 | 0.38 | 0.02 | 2012-08-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,813,061 | 377,254 | 0.20 | 0.01 | 2012-08-15 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,300,556 | 341,200 | 0.05 | 0.01 | 2012-08-15 |
| 5 | C00010 | CITIBANK N.A. | 243,952,861 | 275,510 | 4.85 | 0.01 | 2012-08-15 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,138,000 | 150,000 | 0.06 | 0.00 | 2012-08-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,047,591 | 138,000 | 0.04 | 0.00 | 2012-08-15 |
| 8 | C00093 | BNP PARIBAS | 46,069,562 | 122,000 | 0.92 | 0.00 | 2012-08-15 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 204,000 | 100,000 | 0.00 | 0.00 | 2012-08-15 |
| 10 | B01184 | QUAM SECURITIES LTD | 292,000 | 100,000 | 0.01 | 0.00 | 2012-08-15 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 226,000 | 100,000 | 0.00 | 0.00 | 2012-08-15 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,828,000 | 72,000 | 0.04 | 0.00 | 2012-08-15 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,610,000 | 70,000 | 0.11 | 0.00 | 2012-08-15 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 753,057 | 70,000 | 0.01 | 0.00 | 2012-08-15 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 902,001 | 66,000 | 0.02 | 0.00 | 2012-08-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,158,000 | 52,000 | 0.02 | 0.00 | 2012-08-15 |
| 17 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,068,000 | 46,000 | 0.02 | 0.00 | 2012-08-15 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2012-08-15 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,855,900 | 36,000 | 0.97 | 0.00 | 2012-08-15 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,024,000 | 34,000 | 0.04 | 0.00 | 2012-08-15 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,682,000 | 28,000 | 0.15 | 0.00 | 2012-08-15 |
| 22 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-15 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,828,900 | 20,000 | 0.18 | 0.00 | 2012-08-15 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,094,614 | 20,000 | 0.06 | 0.00 | 2012-08-15 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-08-15 |
| 26 | B01584 | CHIEF SECURITIES LTD | 770,000 | 18,000 | 0.02 | 0.00 | 2012-08-15 |
| 27 | B01695 | DAH SING SECURITIES LTD | 326,000 | 18,000 | 0.01 | 0.00 | 2012-08-15 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,724,000 | 18,000 | 0.03 | 0.00 | 2012-08-15 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,202,000 | 14,000 | 0.02 | 0.00 | 2012-08-15 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 716,000 | 12,000 | 0.01 | 0.00 | 2012-08-15 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | 12,000 | 0.00 | 0.00 | 2012-08-15 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,348,000 | 10,000 | 0.03 | 0.00 | 2012-08-15 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 774,980 | 10,000 | 0.02 | 0.00 | 2012-08-15 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2012-08-15 |
| 35 | B01298 | GET NICE SECURITIES LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2012-08-15 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-08-15 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 11,953,000 | 10,000 | 0.24 | 0.00 | 2012-08-15 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,076,000 | 10,000 | 0.02 | 0.00 | 2012-08-15 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 814,000 | 10,000 | 0.02 | 0.00 | 2012-08-15 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 114,000 | 8,000 | 0.00 | 0.00 | 2012-08-15 |
| 41 | B01610 | KGI ASIA LTD | 1,440,000 | 8,000 | 0.03 | 0.00 | 2012-08-15 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 306,000 | 6,000 | 0.01 | 0.00 | 2012-08-15 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 6,058,000 | 6,000 | 0.12 | 0.00 | 2012-08-15 |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 182,000 | 6,000 | 0.00 | 0.00 | 2012-08-15 |
| 45 | B01867 | STARLING GROUP SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2012-08-15 |
| 46 | B01450 | DL BROKERAGE LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-08-15 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 4,070,180 | 4,000 | 0.08 | 0.00 | 2012-08-15 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,908,380 | 4,000 | 0.06 | 0.00 | 2012-08-15 |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2012-08-15 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 680,000 | 4,000 | 0.01 | 0.00 | 2012-08-15 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 298,000 | 2,000 | 0.01 | 0.00 | 2012-08-15 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2012-08-15 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 1,722 | 1,515 | 0.00 | 0.00 | 2012-08-15 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 30,553 | 880 | 0.00 | 0.00 | 2012-08-15 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -119 | -0.00 | 2012-08-15 | |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2012-08-15 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,510,000 | -4,000 | 0.03 | -0.00 | 2012-08-15 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,134,000 | -4,000 | 0.02 | -0.00 | 2012-08-15 |
| 59 | B01921 | GONG PING SECURITIES LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2012-08-15 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-08-15 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,232,150 | -4,770 | 0.26 | -0.00 | 2012-08-15 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2012-08-15 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2012-08-15 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-08-15 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,774,000 | -10,000 | 0.06 | -0.00 | 2012-08-15 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2012-08-15 |
| 67 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -22,000 | -0.00 | 2012-08-15 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | -26,000 | 0.00 | -0.00 | 2012-08-15 |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-08-15 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 456,000 | -32,000 | 0.01 | -0.00 | 2012-08-15 |
| 71 | C00074 | DEUTSCHE BANK AG | 16,907,111 | -80,000 | 0.34 | -0.00 | 2012-08-15 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,674,000 | -104,000 | 0.03 | -0.00 | 2012-08-15 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,983,685 | -114,000 | 0.76 | -0.00 | 2012-08-15 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 838,461 | -434,390 | 0.02 | -0.01 | 2012-08-15 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,913,228 | -633,254 | 5.81 | -0.01 | 2012-08-15 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,862,375,939 | -4,756,230 | 37.06 | -0.09 | 2012-08-15 |
| 76 | Total changed named holdings | 2,691,670,608 | 0 | 53.56 | 0.00 | ||
| 220 | Unchanged named holdings | 69,061,681 | 0 | 1.37 | 0.00 | ||
| 296 | Total named holdings | 2,760,732,289 | 0 | 54.93 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,864,000 | 0 | 0.04 | 0.00 | ||
| 314 | 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 | 2012-08-13 |
| Volume | 8,189,365 |
| Turnover | 58,816,414 |
| Average price | 7.182 |
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