BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2013-04-16 to 2013-04-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,827,220 | 2,008,193 | 7.26 | 0.04 | 2013-04-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,417,805 | 1,736,000 | 0.51 | 0.03 | 2013-04-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,136,858 | 868,000 | 0.50 | 0.02 | 2013-04-17 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,030,106 | 243,740 | 0.36 | 0.00 | 2013-04-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 556,000 | 94,000 | 0.01 | 0.00 | 2013-04-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,702,380 | 48,000 | 0.03 | 0.00 | 2013-04-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,451,980 | 22,000 | 0.07 | 0.00 | 2013-04-17 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,618,000 | 20,000 | 0.05 | 0.00 | 2013-04-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,636,538 | 18,431 | 1.01 | 0.00 | 2013-04-17 |
| 10 | C00093 | BNP PARIBAS | 45,054,701 | 14,000 | 0.90 | 0.00 | 2013-04-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 11,899 | 11,600 | 0.00 | 0.00 | 2013-04-17 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,000 | 8,000 | 0.00 | 0.00 | 2013-04-17 |
| 13 | B01209 | MASON SECURITIES LTD | 426,000 | 6,000 | 0.01 | 0.00 | 2013-04-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 964,000 | 4,000 | 0.02 | 0.00 | 2013-04-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 830,000 | 4,000 | 0.02 | 0.00 | 2013-04-17 |
| 16 | B01709 | RPS INVESTMENT LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-04-17 |
| 17 | B01280 | WING FAT SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-04-17 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 8,979 | -431 | 0.00 | -0.00 | 2013-04-17 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2013-04-17 |
| 20 | B01695 | DAH SING SECURITIES LTD | 224,000 | -2,000 | 0.00 | -0.00 | 2013-04-17 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2013-04-17 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2013-04-17 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-04-17 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2013-04-17 |
| 25 | B01410 | WINGS SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-04-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,084,000 | -4,000 | 0.14 | -0.00 | 2013-04-17 |
| 27 | B01450 | DL BROKERAGE LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-04-17 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 179,860 | -4,000 | 0.00 | -0.00 | 2013-04-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 320,036 | -4,000 | 0.01 | -0.00 | 2013-04-17 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 464,000 | -4,000 | 0.01 | -0.00 | 2013-04-17 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2013-04-17 |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2013-04-17 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-04-17 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,060,000 | -6,000 | 0.02 | -0.00 | 2013-04-17 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 538,000 | -6,000 | 0.01 | -0.00 | 2013-04-17 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 2,080,000 | -10,000 | 0.04 | -0.00 | 2013-04-17 |
| 37 | B01374 | PO LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-04-17 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 366,000 | -18,000 | 0.01 | -0.00 | 2013-04-17 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,571,960 | -18,000 | 0.11 | -0.00 | 2013-04-17 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 246,000 | -24,000 | 0.00 | -0.00 | 2013-04-17 |
| 41 | B01130 | BOCI SECURITIES LTD | 13,875,935 | -28,000 | 0.28 | -0.00 | 2013-04-17 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,144,000 | -32,000 | 0.02 | -0.00 | 2013-04-17 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 2,208,000 | -34,000 | 0.04 | -0.00 | 2013-04-17 |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2013-04-17 |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,144,431 | -222,000 | 0.02 | -0.00 | 2013-04-17 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,196,990,018 | -251,740 | 23.82 | -0.01 | 2013-04-17 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,536,203 | -316,629 | 0.03 | -0.01 | 2013-04-17 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -318,000 | -0.01 | 2013-04-17 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,200,000 | -480,000 | 0.04 | -0.01 | 2013-04-17 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 748,755,570 | -480,858 | 14.90 | -0.01 | 2013-04-17 |
| 51 | C00010 | CITIBANK N.A. | 217,483,306 | -562,306 | 4.33 | -0.01 | 2013-04-17 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,419,900 | -1,076,000 | 0.65 | -0.02 | 2013-04-17 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,085,696 | -1,124,000 | 0.64 | -0.02 | 2013-04-17 |
| 53 | Total changed named holdings | 2,808,221,381 | 0 | 55.88 | 0.00 | ||
| 213 | Unchanged named holdings | 78,519,848 | 0 | 1.56 | 0.00 | ||
| 266 | Total named holdings | 2,886,741,229 | 0 | 57.44 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,294,000 | 0 | 0.03 | 0.00 | ||
| 284 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-15 |
| Volume | 22,274,031 |
| Turnover | 207,908,469 |
| Average price | 9.334 |
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