BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | 1,878,370,968 | 1,930,415 | 37.37 | 0.04 | 2012-08-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,178,312 | 1,508,291 | 0.24 | 0.03 | 2012-08-29 |
| 3 | C00010 | CITIBANK N.A. | 241,353,263 | 518,579 | 4.80 | 0.01 | 2012-08-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,536,000 | 126,000 | 0.15 | 0.00 | 2012-08-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 17,426,361 | 100,000 | 0.35 | 0.00 | 2012-08-29 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,834,000 | 100,000 | 0.12 | 0.00 | 2012-08-29 |
| 7 | B01184 | QUAM SECURITIES LTD | 542,000 | 90,000 | 0.01 | 0.00 | 2012-08-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 408,000 | 86,000 | 0.01 | 0.00 | 2012-08-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,379,900 | 74,000 | 0.94 | 0.00 | 2012-08-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,952,000 | 60,000 | 0.12 | 0.00 | 2012-08-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,380,000 | 56,000 | 0.07 | 0.00 | 2012-08-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,235,307 | 46,000 | 0.16 | 0.00 | 2012-08-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,114,000 | 40,000 | 0.02 | 0.00 | 2012-08-29 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 394,000 | 30,000 | 0.01 | 0.00 | 2012-08-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,274,000 | 28,000 | 0.03 | 0.00 | 2012-08-29 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 832,000 | 28,000 | 0.02 | 0.00 | 2012-08-29 |
| 17 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-29 |
| 18 | C00093 | BNP PARIBAS | 46,279,562 | 20,000 | 0.92 | 0.00 | 2012-08-29 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,000 | 20,000 | 0.00 | 0.00 | 2012-08-29 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2012-08-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 592,000 | 20,000 | 0.01 | 0.00 | 2012-08-29 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,048,000 | 20,000 | 0.02 | 0.00 | 2012-08-29 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,740,000 | 20,000 | 0.05 | 0.00 | 2012-08-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 794,000 | 18,000 | 0.02 | 0.00 | 2012-08-29 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,786,000 | 14,000 | 0.04 | 0.00 | 2012-08-29 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,038,000 | 14,000 | 0.04 | 0.00 | 2012-08-29 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,335,351 | 10,344 | 0.03 | 0.00 | 2012-08-29 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 824,000 | 10,000 | 0.02 | 0.00 | 2012-08-29 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,222,380 | 10,000 | 0.04 | 0.00 | 2012-08-29 |
| 30 | B01821 | GETTA SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2012-08-29 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-29 |
| 34 | B01450 | DL BROKERAGE LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-08-29 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,072,180 | 6,000 | 0.08 | 0.00 | 2012-08-29 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 312,000 | 6,000 | 0.01 | 0.00 | 2012-08-29 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 352,076 | 6,000 | 0.01 | 0.00 | 2012-08-29 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 686,000 | 6,000 | 0.01 | 0.00 | 2012-08-29 |
| 39 | B01695 | DAH SING SECURITIES LTD | 302,000 | 4,000 | 0.01 | 0.00 | 2012-08-29 |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2012-08-29 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2012-08-29 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-08-29 |
| 43 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,010,000 | 2,000 | 0.02 | 0.00 | 2012-08-29 |
| 44 | B01921 | GONG PING SECURITIES LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 45 | B01610 | KGI ASIA LTD | 1,994,000 | 2,000 | 0.04 | 0.00 | 2012-08-29 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 47 | B01340 | LEHIN SECURITIES LTD | 57,073 | 100 | 0.00 | 0.00 | 2012-08-29 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 1,163 | -200 | 0.00 | -0.00 | 2012-08-29 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,078,000 | -2,000 | 0.04 | -0.00 | 2012-08-29 |
| 50 | B01651 | MING HON SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-08-29 |
| 51 | B01740 | WIN SECURITIES LTD | 274,000 | -4,000 | 0.01 | -0.00 | 2012-08-29 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,796,000 | -10,000 | 0.08 | -0.00 | 2012-08-29 |
| 53 | B01606 | EWARTON SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-08-29 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-08-29 |
| 55 | B01753 | FORTUNE (HK) SECURITIES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2012-08-29 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,758,900 | -18,000 | 0.17 | -0.00 | 2012-08-29 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 786,618 | -21,800 | 0.02 | -0.00 | 2012-08-29 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,631,960 | -30,000 | 0.07 | -0.00 | 2012-08-29 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 686,980 | -34,000 | 0.01 | -0.00 | 2012-08-29 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 1,050,000 | -40,000 | 0.02 | -0.00 | 2012-08-29 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2012-08-29 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,847,947 | -132,221 | 0.22 | -0.00 | 2012-08-29 |
| 63 | B01130 | BOCI SECURITIES LTD | 18,691,235 | -170,000 | 0.37 | -0.00 | 2012-08-29 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -507,634 | -0.01 | 2012-08-29 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,080,225 | -656,100 | 0.60 | -0.01 | 2012-08-29 |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 737,521 | -1,441,774 | 0.01 | -0.03 | 2012-08-29 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,395,104 | -1,922,000 | 5.86 | -0.04 | 2012-08-29 |
| 67 | Total changed named holdings | 2,677,794,386 | 0 | 53.28 | 0.00 | ||
| 229 | Unchanged named holdings | 82,933,903 | 0 | 1.65 | 0.00 | ||
| 296 | Total named holdings | 2,760,728,289 | 0 | 54.93 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,868,000 | 0 | 0.04 | 0.00 | ||
| 315 | 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 | 2012-08-27 |
| Volume | 5,835,900 |
| Turnover | 42,311,725 |
| Average price | 7.250 |
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