BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2013-03-22 to 2013-03-25
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,364,502 | 2,010,000 | 0.31 | 0.04 | 2013-03-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,633,775 | 1,663,542 | 15.39 | 0.03 | 2013-03-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,430,680 | 244,000 | 0.35 | 0.00 | 2013-03-25 |
| 4 | C00074 | DEUTSCHE BANK AG | 10,105,121 | 220,500 | 0.20 | 0.00 | 2013-03-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,177,595,381 | 134,000 | 23.43 | 0.00 | 2013-03-25 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 168,000 | 100,000 | 0.00 | 0.00 | 2013-03-25 |
| 7 | B01610 | KGI ASIA LTD | 630,000 | 90,000 | 0.01 | 0.00 | 2013-03-25 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2013-03-25 |
| 9 | C00093 | BNP PARIBAS | 49,591,841 | 26,000 | 0.99 | 0.00 | 2013-03-25 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 152,000 | 26,000 | 0.00 | 0.00 | 2013-03-25 |
| 11 | C00016 | DBS BANK LTD | 3,010,000 | 24,000 | 0.06 | 0.00 | 2013-03-25 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,078,000 | 14,000 | 0.04 | 0.00 | 2013-03-25 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-03-25 |
| 14 | B01298 | GET NICE SECURITIES LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2013-03-25 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,199,960 | 10,000 | 0.10 | 0.00 | 2013-03-25 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 692,000 | 4,000 | 0.01 | 0.00 | 2013-03-25 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,131,531 | 4,000 | 0.02 | 0.00 | 2013-03-25 |
| 18 | B01450 | DL BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-03-25 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 328,431 | 361 | 0.01 | 0.00 | 2013-03-25 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 35 | -688 | 0.00 | -0.00 | 2013-03-25 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 328,000 | -2,000 | 0.01 | -0.00 | 2013-03-25 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,044,000 | -2,000 | 0.02 | -0.00 | 2013-03-25 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,000 | -0.00 | 2013-03-25 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 169,860 | -2,000 | 0.00 | -0.00 | 2013-03-25 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-03-25 | |
| 26 | B01376 | PUBLIC SECURITIES LTD | 2,218,000 | -2,000 | 0.04 | -0.00 | 2013-03-25 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2013-03-25 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2013-03-25 |
| 29 | B01584 | CHIEF SECURITIES LTD | 332,000 | -4,000 | 0.01 | -0.00 | 2013-03-25 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,317,488 | -4,000 | 0.64 | -0.00 | 2013-03-25 |
| 31 | B01831 | NERICO BROTHERS LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2013-03-25 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-03-25 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 568,000 | -6,000 | 0.01 | -0.00 | 2013-03-25 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 166,000 | -6,000 | 0.00 | -0.00 | 2013-03-25 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2013-03-25 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,244,000 | -8,000 | 0.04 | -0.00 | 2013-03-25 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,404,000 | -8,000 | 0.03 | -0.00 | 2013-03-25 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,172,000 | -8,000 | 0.02 | -0.00 | 2013-03-25 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,880,000 | -10,000 | 0.14 | -0.00 | 2013-03-25 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 654,000 | -10,000 | 0.01 | -0.00 | 2013-03-25 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 806,000 | -10,000 | 0.02 | -0.00 | 2013-03-25 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 350,000 | -10,000 | 0.01 | -0.00 | 2013-03-25 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,070,000 | -10,000 | 0.02 | -0.00 | 2013-03-25 |
| 44 | B01209 | MASON SECURITIES LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2013-03-25 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2013-03-25 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 288,036 | -14,000 | 0.01 | -0.00 | 2013-03-25 |
| 48 | B01184 | QUAM SECURITIES LTD | 688,000 | -18,000 | 0.01 | -0.00 | 2013-03-25 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,410,000 | -20,000 | 0.03 | -0.00 | 2013-03-25 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 336,000 | -20,000 | 0.01 | -0.00 | 2013-03-25 |
| 51 | C00102 | MACQUARIE BANK LTD | 22,000 | -28,500 | 0.00 | -0.00 | 2013-03-25 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 3,281,980 | -36,000 | 0.07 | -0.00 | 2013-03-25 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 344,000 | -36,000 | 0.01 | -0.00 | 2013-03-25 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,587,250 | -38,043 | 0.31 | -0.00 | 2013-03-25 |
| 55 | B01130 | BOCI SECURITIES LTD | 13,500,817 | -44,000 | 0.27 | -0.00 | 2013-03-25 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | -50,000 | 0.00 | -0.00 | 2013-03-25 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 766,000 | -54,000 | 0.02 | -0.00 | 2013-03-25 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,508,447 | -54,000 | 0.39 | -0.00 | 2013-03-25 |
| 59 | B01695 | DAH SING SECURITIES LTD | 178,000 | -60,000 | 0.00 | -0.00 | 2013-03-25 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 492,000 | -64,000 | 0.01 | -0.00 | 2013-03-25 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 614,000 | -66,000 | 0.01 | -0.00 | 2013-03-25 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,270,484 | -108,860 | 0.03 | -0.00 | 2013-03-25 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,965,900 | -453,843 | 0.66 | -0.01 | 2013-03-25 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,015,214 | -1,037,000 | 7.96 | -0.02 | 2013-03-25 |
| 65 | C00010 | CITIBANK N.A. | 221,367,246 | -2,263,469 | 4.40 | -0.05 | 2013-03-25 |
| 65 | Total changed named holdings | 2,822,263,979 | 0 | 56.16 | 0.00 | ||
| 193 | Unchanged named holdings | 64,177,250 | 0 | 1.28 | 0.00 | ||
| 258 | Total named holdings | 2,886,441,229 | 0 | 57.43 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,594,000 | 0 | 0.03 | 0.00 | ||
| 275 | Total securities in CCASS | 2,888,035,229 | 0 | 57.46 | 0.00 | ||
| Securities not in CCASS | 2,137,734,159 | 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 | 2013-03-21 |
| Volume | 8,155,312 |
| Turnover | 86,168,261 |
| Average price | 10.566 |
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