BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,118,236 | 7,030,947 | 14.27 | 0.14 | 2013-06-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,290,883,765 | 1,895,931 | 25.69 | 0.04 | 2013-06-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,937,657 | 255,080 | 0.93 | 0.01 | 2013-06-05 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,000 | 194,000 | 0.00 | 0.00 | 2013-06-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 13,679,935 | 106,000 | 0.27 | 0.00 | 2013-06-05 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 514,000 | 92,000 | 0.01 | 0.00 | 2013-06-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,980,762 | 48,037 | 0.18 | 0.00 | 2013-06-05 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 146,000 | 30,000 | 0.00 | 0.00 | 2013-06-05 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 290,000 | 30,000 | 0.01 | 0.00 | 2013-06-05 |
| 10 | C00016 | DBS BANK LTD | 5,146,000 | 26,000 | 0.10 | 0.00 | 2013-06-05 |
| 11 | B01462 | MANGO FINANCIAL LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,704,000 | 20,000 | 0.03 | 0.00 | 2013-06-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,839,960 | 16,000 | 0.12 | 0.00 | 2013-06-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,410,180 | 14,000 | 0.05 | 0.00 | 2013-06-05 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | 12,000 | 0.00 | 0.00 | 2013-06-05 |
| 16 | B01458 | YICKO SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2013-06-05 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,496,000 | 10,000 | 0.05 | 0.00 | 2013-06-05 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 21 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,140,000 | 8,000 | 0.02 | 0.00 | 2013-06-05 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,444,000 | 6,000 | 0.11 | 0.00 | 2013-06-05 |
| 24 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2013-06-05 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 26 | B01340 | LEHIN SECURITIES LTD | 16,534 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 558,000 | 2,000 | 0.01 | 0.00 | 2013-06-05 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 255 | -1,017 | 0.00 | -0.00 | 2013-06-05 |
| 29 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-06-05 |
| 30 | B01632 | WAI FAT SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-06-05 |
| 31 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | -0.00 | 2013-06-05 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 516,000 | -4,000 | 0.01 | -0.00 | 2013-06-05 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -6,000 | -0.00 | 2013-06-05 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 636,000 | -6,000 | 0.01 | -0.00 | 2013-06-05 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2013-06-05 |
| 36 | B01280 | WING FAT SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2013-06-05 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,300,000 | -8,000 | 0.03 | -0.00 | 2013-06-05 |
| 38 | B01642 | KMT SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2013-06-05 |
| 39 | B01584 | CHIEF SECURITIES LTD | 480,000 | -10,000 | 0.01 | -0.00 | 2013-06-05 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 786,000 | -10,000 | 0.02 | -0.00 | 2013-06-05 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 |
| 44 | B01275 | SANFULL SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,640,000 | -12,000 | 0.03 | -0.00 | 2013-06-05 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 648,000 | -12,000 | 0.01 | -0.00 | 2013-06-05 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 3,473,980 | -14,000 | 0.07 | -0.00 | 2013-06-05 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 396,036 | -14,000 | 0.01 | -0.00 | 2013-06-05 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 644,000 | -14,000 | 0.01 | -0.00 | 2013-06-05 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,168,000 | -16,000 | 0.02 | -0.00 | 2013-06-05 |
| 54 | B01695 | DAH SING SECURITIES LTD | 248,000 | -18,000 | 0.00 | -0.00 | 2013-06-05 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,224,000 | -18,000 | 0.02 | -0.00 | 2013-06-05 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,804,000 | -20,000 | 0.04 | -0.00 | 2013-06-05 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 368,000 | -20,000 | 0.01 | -0.00 | 2013-06-05 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-06-05 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,538,000 | -24,000 | 0.03 | -0.00 | 2013-06-05 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2013-06-05 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,100,000 | -32,000 | 0.02 | -0.00 | 2013-06-05 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 522,000 | -32,000 | 0.01 | -0.00 | 2013-06-05 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | -32,000 | 0.00 | -0.00 | 2013-06-05 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,479,283 | -32,631 | 0.33 | -0.00 | 2013-06-05 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 918,000 | -36,000 | 0.02 | -0.00 | 2013-06-05 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,274,000 | -50,000 | 0.03 | -0.00 | 2013-06-05 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 3,722,000 | -70,000 | 0.07 | -0.00 | 2013-06-05 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 102,000 | -100,000 | 0.00 | -0.00 | 2013-06-05 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,970,000 | -102,000 | 0.16 | -0.00 | 2013-06-05 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -153,499 | -0.00 | 2013-06-05 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,225,900 | -202,000 | 0.60 | -0.00 | 2013-06-05 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,022,912 | -633,293 | 0.04 | -0.01 | 2013-06-05 |
| 73 | C00010 | CITIBANK N.A. | 202,119,290 | -991,234 | 4.02 | -0.02 | 2013-06-05 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,883,811 | -1,201,937 | 6.94 | -0.02 | 2013-06-05 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,430,615 | -2,684,384 | 1.00 | -0.05 | 2013-06-05 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 229,013 | -3,156,000 | 0.00 | -0.06 | 2013-06-05 |
| 76 | Total changed named holdings | 2,787,922,124 | 0 | 55.47 | 0.00 | ||
| 203 | Unchanged named holdings | 99,159,105 | 0 | 1.97 | 0.00 | ||
| 279 | Total named holdings | 2,887,081,229 | 0 | 57.45 | 0.00 | ||
| 16 | Unnamed Investor Participants | 954,000 | 0 | 0.02 | 0.00 | ||
| 295 | 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 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 17,627,217 |
| Turnover | 155,900,217 |
| Average price | 8.844 |
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