BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | 1,876,440,553 | 2,301,332 | 37.34 | 0.05 | 2012-08-28 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,179,295 | 1,441,774 | 0.04 | 0.03 | 2012-08-28 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,892,000 | 810,000 | 0.08 | 0.02 | 2012-08-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,317,104 | 770,137 | 5.90 | 0.02 | 2012-08-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 18,861,235 | 666,000 | 0.38 | 0.01 | 2012-08-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,324,000 | 224,000 | 0.07 | 0.00 | 2012-08-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,980,168 | 98,000 | 0.22 | 0.00 | 2012-08-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,305,900 | 48,000 | 0.94 | 0.00 | 2012-08-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,074,000 | 46,000 | 0.02 | 0.00 | 2012-08-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,776,900 | 30,000 | 0.17 | 0.00 | 2012-08-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,464,000 | 26,000 | 0.03 | 0.00 | 2012-08-28 |
| 12 | B01275 | SANFULL SECURITIES LTD | 212,000 | 22,000 | 0.00 | 0.00 | 2012-08-28 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2012-08-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | 18,000 | 0.01 | 0.00 | 2012-08-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 776,000 | 16,000 | 0.02 | 0.00 | 2012-08-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,772,000 | 16,000 | 0.04 | 0.00 | 2012-08-28 |
| 17 | B01610 | KGI ASIA LTD | 1,992,000 | 12,000 | 0.04 | 0.00 | 2012-08-28 |
| 18 | B01776 | AIF SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2012-08-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,246,000 | 10,000 | 0.02 | 0.00 | 2012-08-28 |
| 21 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,008,000 | 10,000 | 0.02 | 0.00 | 2012-08-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 322,000 | 10,000 | 0.01 | 0.00 | 2012-08-28 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,090,000 | 10,000 | 0.02 | 0.00 | 2012-08-28 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2012-08-28 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 306,000 | 6,000 | 0.01 | 0.00 | 2012-08-28 |
| 26 | B01567 | PRIME SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2012-08-28 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,000 | 6,000 | 0.01 | 0.00 | 2012-08-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,410,000 | 4,000 | 0.15 | 0.00 | 2012-08-28 |
| 29 | B01450 | DL BROKERAGE LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-08-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,066,180 | 4,000 | 0.08 | 0.00 | 2012-08-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,892,000 | 4,000 | 0.12 | 0.00 | 2012-08-28 |
| 32 | B01709 | RPS INVESTMENT LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-08-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,670,000 | 2,000 | 0.03 | 0.00 | 2012-08-28 |
| 34 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 754,500 | 1,443 | 0.02 | 0.00 | 2012-08-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,363 | 564 | 0.00 | 0.00 | 2012-08-28 |
| 36 | B01758 | CHINA RESERVE SECURITIES LTD | 762,000 | -2,000 | 0.02 | -0.00 | 2012-08-28 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 680,000 | -2,000 | 0.01 | -0.00 | 2012-08-28 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 720,980 | -4,000 | 0.01 | -0.00 | 2012-08-28 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,124,000 | -4,000 | 0.02 | -0.00 | 2012-08-28 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-08-28 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,806,000 | -6,000 | 0.08 | -0.00 | 2012-08-28 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -6,000 | -0.00 | 2012-08-28 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-08-28 |
| 44 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-08-28 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | -10,000 | 0.00 | -0.00 | 2012-08-28 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 804,000 | -10,000 | 0.02 | -0.00 | 2012-08-28 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 507,634 | -18,000 | 0.01 | -0.00 | 2012-08-28 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,028,000 | -20,000 | 0.02 | -0.00 | 2012-08-28 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 808,418 | -22,542 | 0.02 | -0.00 | 2012-08-28 |
| 50 | B01152 | YU ON SECURITIES CO LTD | 176,000 | -30,000 | 0.00 | -0.00 | 2012-08-28 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,189,307 | -50,000 | 0.16 | -0.00 | 2012-08-28 |
| 52 | B01184 | QUAM SECURITIES LTD | 452,000 | -150,000 | 0.01 | -0.00 | 2012-08-28 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,212,380 | -694,000 | 0.04 | -0.01 | 2012-08-28 |
| 54 | C00010 | CITIBANK N.A. | 240,834,684 | -817,249 | 4.79 | -0.02 | 2012-08-28 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,325,007 | -823,902 | 0.03 | -0.02 | 2012-08-28 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,670,021 | -1,341,646 | 0.21 | -0.03 | 2012-08-28 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,736,325 | -2,643,911 | 0.61 | -0.05 | 2012-08-28 |
| 57 | Total changed named holdings | 2,605,333,954 | -4,000 | 51.84 | -0.00 | ||
| 237 | Unchanged named holdings | 155,394,335 | 0 | 3.09 | 0.00 | ||
| 294 | Total named holdings | 2,760,728,289 | -4,000 | 54.93 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,868,000 | 4,000 | 0.04 | 0.00 | ||
| 313 | 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 | 2012-08-24 |
| Volume | 6,454,050 |
| Turnover | 47,815,205 |
| Average price | 7.409 |
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