BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2012-09-11 to 2012-09-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,923,670,526 | 5,403,205 | 38.28 | 0.11 | 2012-09-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,980,227 | 2,920,555 | 0.18 | 0.06 | 2012-09-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,500,553 | 2,130,000 | 0.79 | 0.04 | 2012-09-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,557,676 | 1,034,000 | 6.28 | 0.02 | 2012-09-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,077,622 | 526,000 | 0.24 | 0.01 | 2012-09-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,431,900 | 198,000 | 0.80 | 0.00 | 2012-09-12 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,984,000 | 94,000 | 0.12 | 0.00 | 2012-09-12 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 426,000 | 80,000 | 0.01 | 0.00 | 2012-09-12 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 738,980 | 62,000 | 0.01 | 0.00 | 2012-09-12 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,820,000 | 54,000 | 0.06 | 0.00 | 2012-09-12 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 450,749 | 40,000 | 0.01 | 0.00 | 2012-09-12 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,184,000 | 24,000 | 0.02 | 0.00 | 2012-09-12 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-09-12 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,118,000 | 10,000 | 0.02 | 0.00 | 2012-09-12 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,068,000 | 10,000 | 0.02 | 0.00 | 2012-09-12 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,875,960 | 8,000 | 0.08 | 0.00 | 2012-09-12 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,598,000 | 8,000 | 0.03 | 0.00 | 2012-09-12 |
| 18 | B01130 | BOCI SECURITIES LTD | 17,165,235 | 6,000 | 0.34 | 0.00 | 2012-09-12 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 392,000 | 6,000 | 0.01 | 0.00 | 2012-09-12 |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-09-12 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | 4,000 | 0.00 | 0.00 | 2012-09-12 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-09-12 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 4,000 | 0.00 | 0.00 | 2012-09-12 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-12 |
| 25 | B01921 | GONG PING SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2012-09-12 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2012-09-12 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 846,618 | -2,000 | 0.02 | -0.00 | 2012-09-12 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,212,000 | -2,000 | 0.04 | -0.00 | 2012-09-12 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 800,000 | -4,000 | 0.02 | -0.00 | 2012-09-12 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 2,734,000 | -4,000 | 0.05 | -0.00 | 2012-09-12 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2012-09-12 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2012-09-12 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,170,000 | -8,000 | 0.02 | -0.00 | 2012-09-12 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2012-09-12 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2012-09-12 |
| 36 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-12 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,000 | -10,000 | 0.00 | -0.00 | 2012-09-12 |
| 38 | B01606 | EWARTON SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-09-12 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-09-12 |
| 40 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-09-12 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-09-12 |
| 42 | B01460 | BERICH BROKERAGE LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2012-09-12 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 510,000 | -14,000 | 0.01 | -0.00 | 2012-09-12 |
| 44 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 984,000 | -16,000 | 0.02 | -0.00 | 2012-09-12 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,474,000 | -18,000 | 0.03 | -0.00 | 2012-09-12 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,000 | -18,000 | 0.00 | -0.00 | 2012-09-12 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 360,076 | -18,000 | 0.01 | -0.00 | 2012-09-12 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2012-09-12 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,774,000 | -20,000 | 0.04 | -0.00 | 2012-09-12 |
| 50 | B01489 | GRAND CARTEL SECURITIES CO LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2012-09-12 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,962,000 | -20,000 | 0.04 | -0.00 | 2012-09-12 |
| 52 | B01374 | PO LEE SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-09-12 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | -24,000 | 0.01 | -0.00 | 2012-09-12 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,068,900 | -28,000 | 0.18 | -0.00 | 2012-09-12 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,102,000 | -30,000 | 0.16 | -0.00 | 2012-09-12 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 4,180,180 | -36,000 | 0.08 | -0.00 | 2012-09-12 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,738,000 | -38,000 | 0.07 | -0.00 | 2012-09-12 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,428,000 | -40,000 | 0.03 | -0.00 | 2012-09-12 |
| 59 | B01695 | DAH SING SECURITIES LTD | 416,000 | -50,000 | 0.01 | -0.00 | 2012-09-12 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,490,000 | -50,000 | 0.07 | -0.00 | 2012-09-12 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,094,000 | -54,000 | 0.02 | -0.00 | 2012-09-12 |
| 62 | B01584 | CHIEF SECURITIES LTD | 738,000 | -60,000 | 0.01 | -0.00 | 2012-09-12 |
| 63 | B01610 | KGI ASIA LTD | 1,728,000 | -76,000 | 0.03 | -0.00 | 2012-09-12 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 6,524,000 | -78,000 | 0.13 | -0.00 | 2012-09-12 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 264,000 | -80,000 | 0.01 | -0.00 | 2012-09-12 |
| 66 | B01184 | QUAM SECURITIES LTD | 786,000 | -88,000 | 0.02 | -0.00 | 2012-09-12 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 536 | -90,000 | 0.00 | -0.00 | 2012-09-12 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | -90,000 | 0.00 | -0.00 | 2012-09-12 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 996,000 | -90,000 | 0.02 | -0.00 | 2012-09-12 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,722,000 | -138,000 | 0.03 | -0.00 | 2012-09-12 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,352,845 | -178,740 | 0.29 | -0.00 | 2012-09-12 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,060,000 | -180,000 | 0.02 | -0.00 | 2012-09-12 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,000 | -200,000 | 0.00 | -0.00 | 2012-09-12 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,248,380 | -260,000 | 0.04 | -0.01 | 2012-09-12 |
| 75 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -300,000 | -0.01 | 2012-09-12 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,858,000 | -653,688 | 0.38 | -0.01 | 2012-09-12 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,055,768 | -866,777 | 0.20 | -0.02 | 2012-09-12 |
| 78 | C00093 | BNP PARIBAS | 45,358,092 | -950,000 | 0.90 | -0.02 | 2012-09-12 |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,836,197 | -1,440,000 | 0.04 | -0.03 | 2012-09-12 |
| 80 | C00010 | CITIBANK N.A. | 255,695,372 | -6,178,555 | 5.09 | -0.12 | 2012-09-12 |
| 80 | Total changed named holdings | 2,787,388,392 | 0 | 55.46 | 0.00 | ||
| 218 | Unchanged named holdings | 97,955,897 | 0 | 1.95 | 0.00 | ||
| 298 | Total named holdings | 2,885,344,289 | 0 | 57.41 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,262,000 | 0 | 0.05 | 0.00 | ||
| 317 | Total securities in CCASS | 2,887,606,289 | 0 | 57.46 | 0.00 | ||
| Securities not in CCASS | 2,138,163,099 | 0 | 42.54 | 0.00 | |||
| Issued securities | 5,025,769,388 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-10 |
| Volume | 13,498,000 |
| Turnover | 99,223,280 |
| Average price | 7.351 |
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