BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,150,610,461 | 2,959,600 | 22.89 | 0.06 | 2013-03-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,479,957 | 1,555,500 | 0.43 | 0.03 | 2013-03-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,320,224 | 794,811 | 0.03 | 0.02 | 2013-03-05 |
| 4 | C00093 | BNP PARIBAS | 46,839,941 | 669,600 | 0.93 | 0.01 | 2013-03-05 |
| 5 | C00010 | CITIBANK N.A. | 214,105,341 | 579,000 | 4.26 | 0.01 | 2013-03-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,201,826 | 406,200 | 0.34 | 0.01 | 2013-03-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,575,250 | 250,000 | 0.41 | 0.00 | 2013-03-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,860,926 | 160,751 | 0.04 | 0.00 | 2013-03-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,253,676 | 160,000 | 0.28 | 0.00 | 2013-03-05 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2013-03-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 714,000 | 24,000 | 0.01 | 0.00 | 2013-03-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,144,000 | 22,000 | 0.02 | 0.00 | 2013-03-05 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2013-03-05 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-05 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,144,000 | 20,000 | 0.26 | 0.00 | 2013-03-05 |
| 16 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-05 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-03-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,470,380 | 10,000 | 0.03 | 0.00 | 2013-03-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 784,000 | 10,000 | 0.02 | 0.00 | 2013-03-05 |
| 20 | B01610 | KGI ASIA LTD | 648,000 | 8,000 | 0.01 | 0.00 | 2013-03-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 300,036 | 6,000 | 0.01 | 0.00 | 2013-03-05 |
| 22 | B01130 | BOCI SECURITIES LTD | 13,760,817 | 4,000 | 0.27 | 0.00 | 2013-03-05 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 882,000 | 4,000 | 0.02 | 0.00 | 2013-03-05 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 358,980 | 2,000 | 0.01 | 0.00 | 2013-03-05 |
| 25 | B01138 | CLSA LTD | 595,000 | 1,000 | 0.01 | 0.00 | 2013-03-05 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 25 | -500 | 0.00 | -0.00 | 2013-03-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 546,000 | -2,000 | 0.01 | -0.00 | 2013-03-05 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -2,000 | -0.00 | 2013-03-05 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2013-03-05 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2013-03-05 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,192,000 | -2,000 | 0.02 | -0.00 | 2013-03-05 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,018,000 | -2,000 | 0.04 | -0.00 | 2013-03-05 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 724,000 | -4,000 | 0.01 | -0.00 | 2013-03-05 |
| 34 | B01340 | LEHIN SECURITIES LTD | 15,033 | -4,000 | 0.00 | -0.00 | 2013-03-05 |
| 35 | C00074 | DEUTSCHE BANK AG | 10,495,480 | -5,000 | 0.21 | -0.00 | 2013-03-05 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,798,000 | -6,000 | 0.04 | -0.00 | 2013-03-05 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,347,960 | -6,000 | 0.11 | -0.00 | 2013-03-05 |
| 38 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2013-03-05 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 312,000 | -10,000 | 0.01 | -0.00 | 2013-03-05 |
| 40 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-03-05 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 404,000 | -10,000 | 0.01 | -0.00 | 2013-03-05 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 666,000 | -12,000 | 0.01 | -0.00 | 2013-03-05 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,393,980 | -12,000 | 0.07 | -0.00 | 2013-03-05 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,000 | -12,000 | 0.01 | -0.00 | 2013-03-05 |
| 45 | B01184 | QUAM SECURITIES LTD | 1,006,000 | -14,000 | 0.02 | -0.00 | 2013-03-05 |
| 46 | B01824 | INSTINET PACIFIC LTD | 0 | -16,000 | -0.00 | 2013-03-05 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,422,000 | -18,000 | 0.05 | -0.00 | 2013-03-05 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 316,000 | -20,000 | 0.01 | -0.00 | 2013-03-05 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 630,000 | -32,000 | 0.01 | -0.00 | 2013-03-05 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 696,000 | -34,000 | 0.01 | -0.00 | 2013-03-05 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,258,000 | -38,000 | 0.03 | -0.00 | 2013-03-05 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -48,830 | -0.00 | 2013-03-05 | |
| 53 | C00102 | MACQUARIE BANK LTD | 68,500 | -60,000 | 0.00 | -0.00 | 2013-03-05 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | -130,000 | 0.00 | -0.00 | 2013-03-05 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,213,089 | -328,811 | 0.68 | -0.01 | 2013-03-05 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,492,000 | -1,190,000 | 0.03 | -0.02 | 2013-03-05 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,381,387 | -1,755,117 | 8.42 | -0.03 | 2013-03-05 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 800,145,045 | -4,068,204 | 15.92 | -0.08 | 2013-03-05 |
| 58 | Total changed named holdings | 2,815,317,314 | 0 | 56.02 | 0.00 | ||
| 204 | Unchanged named holdings | 71,075,915 | 0 | 1.41 | 0.00 | ||
| 262 | Total named holdings | 2,886,393,229 | 0 | 57.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,632,000 | 0 | 0.03 | 0.00 | ||
| 278 | Total securities in CCASS | 2,888,025,229 | 0 | 57.46 | 0.00 | ||
| Securities not in CCASS | 2,137,744,159 | 0 | 42.54 | 0.00 | |||
| Issued securities | 5,025,769,388 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 12,681,924 |
| Turnover | 136,526,052 |
| Average price | 10.765 |
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