BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2013-02-05 to 2013-02-06
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 | 833,106,085 | 11,637,518 | 16.58 | 0.23 | 2013-02-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,117,068,983 | 3,686,000 | 22.23 | 0.07 | 2013-02-06 |
| 3 | C00010 | CITIBANK N.A. | 200,531,060 | 1,265,888 | 3.99 | 0.03 | 2013-02-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,057,457 | 576,000 | 0.34 | 0.01 | 2013-02-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,833,314 | 536,000 | 0.43 | 0.01 | 2013-02-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 473,000 | 138,000 | 0.01 | 0.00 | 2013-02-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,522,380 | 92,000 | 0.03 | 0.00 | 2013-02-06 |
| 8 | B01184 | QUAM SECURITIES LTD | 656,000 | 48,000 | 0.01 | 0.00 | 2013-02-06 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,000 | 28,000 | 0.01 | 0.00 | 2013-02-06 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,000 | 28,000 | 0.00 | 0.00 | 2013-02-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,122,000 | 20,000 | 0.04 | 0.00 | 2013-02-06 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,168,000 | 18,000 | 0.02 | 0.00 | 2013-02-06 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 470,000 | 14,000 | 0.01 | 0.00 | 2013-02-06 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 468,000 | 10,000 | 0.01 | 0.00 | 2013-02-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,174,000 | 8,000 | 0.02 | 0.00 | 2013-02-06 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 227,197 | 8,000 | 0.00 | 0.00 | 2013-02-06 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | 6,000 | 0.00 | 0.00 | 2013-02-06 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2013-02-06 |
| 19 | C00074 | DEUTSCHE BANK AG | 9,889,380 | 5,400 | 0.20 | 0.00 | 2013-02-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 302,036 | 4,000 | 0.01 | 0.00 | 2013-02-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 902 | 771 | 0.00 | 0.00 | 2013-02-06 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -2,000 | -0.00 | 2013-02-06 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 394,980 | -2,000 | 0.01 | -0.00 | 2013-02-06 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-02-06 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2013-02-06 |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2013-02-06 |
| 27 | B01650 | KAM LUEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-02-06 | |
| 28 | B01638 | KILMOREY SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2013-02-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,484,000 | -2,000 | 0.03 | -0.00 | 2013-02-06 |
| 30 | B01567 | PRIME SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2013-02-06 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2013-02-06 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,676,000 | -2,000 | 0.03 | -0.00 | 2013-02-06 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 366,000 | -2,000 | 0.01 | -0.00 | 2013-02-06 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-02-06 | |
| 35 | B01450 | DL BROKERAGE LTD | 0 | -4,000 | -0.00 | 2013-02-06 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2013-02-06 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-02-06 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,808,000 | -4,000 | 0.04 | -0.00 | 2013-02-06 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2013-02-06 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 2,080,000 | -6,000 | 0.04 | -0.00 | 2013-02-06 |
| 41 | C00102 | MACQUARIE BANK LTD | 20,500 | -6,000 | 0.00 | -0.00 | 2013-02-06 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,857 | -8,000 | 0.00 | -0.00 | 2013-02-06 |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 112,000 | -8,000 | 0.00 | -0.00 | 2013-02-06 |
| 44 | C00097 | ABN AMRO BANK N.V. | 406,000 | -10,000 | 0.01 | -0.00 | 2013-02-06 |
| 45 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-02-06 | |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2013-02-06 | |
| 47 | B01494 | AUDREY CHOW SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 48 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 11,390 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 53 | B01385 | FAIRWIN BROKING LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 54 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 55 | B01610 | KGI ASIA LTD | 750,000 | -10,000 | 0.01 | -0.00 | 2013-02-06 |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 57 | B01209 | MASON SECURITIES LTD | 386,000 | -10,000 | 0.01 | -0.00 | 2013-02-06 |
| 58 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 4,853,000 | -10,000 | 0.10 | -0.00 | 2013-02-06 |
| 60 | B01493 | YARDLEY SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-02-06 | |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 62 | B01695 | DAH SING SECURITIES LTD | 188,000 | -14,000 | 0.00 | -0.00 | 2013-02-06 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2013-02-06 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2013-02-06 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 374,000 | -14,000 | 0.01 | -0.00 | 2013-02-06 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,952,000 | -14,000 | 0.24 | -0.00 | 2013-02-06 |
| 67 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2013-02-06 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-02-06 | |
| 69 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-02-06 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2013-02-06 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,140,000 | -22,000 | 0.02 | -0.00 | 2013-02-06 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 558,000 | -24,000 | 0.01 | -0.00 | 2013-02-06 |
| 73 | B01584 | CHIEF SECURITIES LTD | 560,000 | -26,000 | 0.01 | -0.00 | 2013-02-06 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,484,000 | -26,000 | 0.05 | -0.00 | 2013-02-06 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 322,000 | -30,000 | 0.01 | -0.00 | 2013-02-06 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 686,000 | -30,000 | 0.01 | -0.00 | 2013-02-06 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,000 | -30,000 | 0.00 | -0.00 | 2013-02-06 |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 320,000 | -30,000 | 0.01 | -0.00 | 2013-02-06 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 134,000 | -30,000 | 0.00 | -0.00 | 2013-02-06 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | -36,000 | 0.00 | -0.00 | 2013-02-06 |
| 81 | B01123 | HING WONG SECURITIES LTD | 54,000 | -40,000 | 0.00 | -0.00 | 2013-02-06 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,258,000 | -40,000 | 0.03 | -0.00 | 2013-02-06 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 400,000 | -44,000 | 0.01 | -0.00 | 2013-02-06 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 692,000 | -50,000 | 0.01 | -0.00 | 2013-02-06 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 872,000 | -50,000 | 0.02 | -0.00 | 2013-02-06 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 696,000 | -52,000 | 0.01 | -0.00 | 2013-02-06 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,034,000 | -60,000 | 0.04 | -0.00 | 2013-02-06 |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,654,502 | -70,000 | 0.13 | -0.00 | 2013-02-06 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 3,345,980 | -74,000 | 0.07 | -0.00 | 2013-02-06 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,644,000 | -78,000 | 0.11 | -0.00 | 2013-02-06 |
| 91 | C00093 | BNP PARIBAS | 46,143,841 | -94,000 | 0.92 | -0.00 | 2013-02-06 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,148,000 | -98,000 | 0.02 | -0.00 | 2013-02-06 |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 1,165,799 | -108,000 | 0.02 | -0.00 | 2013-02-06 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,301,960 | -112,000 | 0.11 | -0.00 | 2013-02-06 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,000 | -140,000 | 0.01 | -0.00 | 2013-02-06 |
| 96 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -182,000 | -0.00 | 2013-02-06 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 638,000 | -248,000 | 0.01 | -0.00 | 2013-02-06 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,195,959 | -296,000 | 0.18 | -0.01 | 2013-02-06 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,549,900 | -388,000 | 0.71 | -0.01 | 2013-02-06 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 25,580 | -424,159 | 0.00 | -0.01 | 2013-02-06 |
| 101 | B01130 | BOCI SECURITIES LTD | 14,126,417 | -468,000 | 0.28 | -0.01 | 2013-02-06 |
| 102 | C00018 | HANG SENG BANK LTD | 19,628,000 | -500,000 | 0.39 | -0.01 | 2013-02-06 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,683,472 | -1,911,715 | 0.03 | -0.04 | 2013-02-06 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 448,932,466 | -3,595,824 | 8.93 | -0.07 | 2013-02-06 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,619,329 | -8,327,879 | 0.33 | -0.17 | 2013-02-06 |
| 105 | Total changed named holdings | 2,865,502,726 | 0 | 57.02 | 0.00 | ||
| 151 | Unchanged named holdings | 20,730,503 | 0 | 0.41 | 0.00 | ||
| 256 | Total named holdings | 2,886,233,229 | 0 | 57.43 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,772,000 | 0 | 0.04 | 0.00 | ||
| 273 | Total securities in CCASS | 2,888,005,229 | 0 | 57.46 | 0.00 | ||
| Securities not in CCASS | 2,137,764,159 | 0 | 42.54 | 0.00 | |||
| Issued securities | 5,025,769,388 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-04 |
| Volume | 18,681,371 |
| Turnover | 198,199,284 |
| Average price | 10.609 |
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