BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00010 | CITIBANK N.A. | 203,553,754 | 4,877,000 | 4.05 | 0.10 | 2012-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,958,810,448 | 800,065 | 38.98 | 0.02 | 2012-12-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,603,957 | 624,825 | 0.25 | 0.01 | 2012-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,611,791 | 153,000 | 0.09 | 0.00 | 2012-12-28 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,942,502 | 140,000 | 0.12 | 0.00 | 2012-12-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,268,459 | 74,416 | 8.28 | 0.00 | 2012-12-28 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 400,000 | 50,000 | 0.01 | 0.00 | 2012-12-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 326,000 | 30,000 | 0.01 | 0.00 | 2012-12-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | 26,000 | 0.00 | 0.00 | 2012-12-28 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 440,000 | 8,000 | 0.01 | 0.00 | 2012-12-28 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 184,000 | 6,000 | 0.00 | 0.00 | 2012-12-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 416,980 | 4,000 | 0.01 | 0.00 | 2012-12-28 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-28 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 4,264,000 | 2,000 | 0.08 | 0.00 | 2012-12-28 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 17 | B01427 | TSE'S SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,713 | 1,584 | 0.00 | 0.00 | 2012-12-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 700,000 | -2,000 | 0.01 | -0.00 | 2012-12-28 |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 21 | B01450 | DL BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 22 | B01340 | LEHIN SECURITIES LTD | 21,053 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 23 | B01275 | SANFULL SECURITIES LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,610,000 | -4,000 | 0.03 | -0.00 | 2012-12-28 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 728,000 | -4,000 | 0.01 | -0.00 | 2012-12-28 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,600,000 | -4,000 | 0.03 | -0.00 | 2012-12-28 |
| 28 | B01385 | FAIRWIN BROKING LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2012-12-28 |
| 29 | B01921 | GONG PING SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2012-12-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 316,036 | -4,000 | 0.01 | -0.00 | 2012-12-28 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,722,000 | -4,000 | 0.03 | -0.00 | 2012-12-28 |
| 32 | B01679 | TAI FUNG SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-12-28 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 1,968,000 | -4,000 | 0.04 | -0.00 | 2012-12-28 |
| 34 | C00074 | DEUTSCHE BANK AG | 9,196,361 | -5,000 | 0.18 | -0.00 | 2012-12-28 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 486,000 | -6,000 | 0.01 | -0.00 | 2012-12-28 |
| 36 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 874,000 | -8,000 | 0.02 | -0.00 | 2012-12-28 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 376,000 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,819,920 | -10,000 | 0.10 | -0.00 | 2012-12-28 |
| 41 | B01610 | KGI ASIA LTD | 1,226,000 | -10,000 | 0.02 | -0.00 | 2012-12-28 |
| 42 | B01831 | NERICO BROTHERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -10,000 | -0.00 | 2012-12-28 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 45 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 794,000 | -10,000 | 0.02 | -0.00 | 2012-12-28 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 1,181,799 | -12,000 | 0.02 | -0.00 | 2012-12-28 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -14,000 | 0.00 | -0.00 | 2012-12-28 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,630,000 | -20,000 | 0.05 | -0.00 | 2012-12-28 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -24,000 | 0.00 | -0.00 | 2012-12-28 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,684,380 | -26,000 | 0.03 | -0.00 | 2012-12-28 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 362,000 | -30,000 | 0.01 | -0.00 | 2012-12-28 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2012-12-28 |
| 54 | B01462 | MANGO FINANCIAL LTD | 0 | -30,000 | -0.00 | 2012-12-28 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,946,000 | -32,000 | 0.04 | -0.00 | 2012-12-28 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,298,000 | -32,000 | 0.03 | -0.00 | 2012-12-28 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | -34,000 | 0.00 | -0.00 | 2012-12-28 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 3,614,180 | -36,000 | 0.07 | -0.00 | 2012-12-28 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 478,000 | -44,000 | 0.01 | -0.00 | 2012-12-28 |
| 60 | B01130 | BOCI SECURITIES LTD | 14,293,235 | -58,000 | 0.28 | -0.00 | 2012-12-28 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,120,980 | -66,000 | 0.04 | -0.00 | 2012-12-28 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,665,900 | -72,000 | 0.73 | -0.00 | 2012-12-28 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,000 | -76,000 | 0.00 | -0.00 | 2012-12-28 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 802 | -88,000 | 0.00 | -0.00 | 2012-12-28 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2012-12-28 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,935,008 | -119,107 | 0.16 | -0.00 | 2012-12-28 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,282,000 | -126,000 | 0.03 | -0.00 | 2012-12-28 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,252,000 | -136,000 | 0.02 | -0.00 | 2012-12-28 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,614,000 | -150,000 | 0.03 | -0.00 | 2012-12-28 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 1,709,000 | -156,000 | 0.03 | -0.00 | 2012-12-28 |
| 71 | C00093 | BNP PARIBAS | 41,329,841 | -286,000 | 0.82 | -0.01 | 2012-12-28 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,062,000 | -312,000 | 0.02 | -0.01 | 2012-12-28 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,502,857 | -333,076 | 0.47 | -0.01 | 2012-12-28 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,099,107 | -407,966 | 0.44 | -0.01 | 2012-12-28 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,548,000 | -496,000 | 0.11 | -0.01 | 2012-12-28 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,985,547 | -675,893 | 0.26 | -0.01 | 2012-12-28 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 809,525 | -2,635,848 | 0.02 | -0.05 | 2012-12-28 |
| 77 | Total changed named holdings | 2,823,169,135 | 0 | 56.17 | 0.00 | ||
| 197 | Unchanged named holdings | 63,000,094 | 0 | 1.25 | 0.00 | ||
| 274 | Total named holdings | 2,886,169,229 | 0 | 57.43 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,802,000 | 0 | 0.04 | 0.00 | ||
| 291 | Total securities in CCASS | 2,887,971,229 | 0 | 57.46 | 0.00 | ||
| Securities not in CCASS | 2,137,798,159 | 0 | 42.54 | 0.00 | |||
| Issued securities | 5,025,769,388 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 7,676,584 |
| Turnover | 71,803,170 |
| Average price | 9.354 |
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