BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2013-06-17 to 2013-06-18
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 | 701,626,336 | 3,071,446 | 13.96 | 0.06 | 2013-06-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,953,203 | 688,768 | 0.30 | 0.01 | 2013-06-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,294,607,211 | 563,170 | 25.76 | 0.01 | 2013-06-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,623,299 | 152,000 | 0.03 | 0.00 | 2013-06-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,584,000 | 100,000 | 0.05 | 0.00 | 2013-06-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2013-06-18 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,166,000 | 20,000 | 0.02 | 0.00 | 2013-06-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 496,000 | 10,000 | 0.01 | 0.00 | 2013-06-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,014,000 | 8,000 | 0.02 | 0.00 | 2013-06-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 944,000 | 6,000 | 0.02 | 0.00 | 2013-06-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,791,960 | 4,000 | 0.12 | 0.00 | 2013-06-18 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 674,000 | 4,000 | 0.01 | 0.00 | 2013-06-18 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 596,000 | 4,000 | 0.01 | 0.00 | 2013-06-18 |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 76,150 | 2,150 | 0.00 | 0.00 | 2013-06-18 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2013-06-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,518,000 | -2,000 | 0.07 | -0.00 | 2013-06-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 282,036 | -2,000 | 0.01 | -0.00 | 2013-06-18 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-06-18 |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2013-06-18 |
| 20 | B01664 | ROOFER SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-06-18 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2013-06-18 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 768,000 | -4,000 | 0.02 | -0.00 | 2013-06-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 224,000 | -4,000 | 0.00 | -0.00 | 2013-06-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,208,000 | -4,000 | 0.02 | -0.00 | 2013-06-18 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-06-18 |
| 26 | B01252 | CORPORATE BROKERS LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2013-06-18 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2013-06-18 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2013-06-18 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2013-06-18 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-06-18 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-06-18 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,494,180 | -12,000 | 0.05 | -0.00 | 2013-06-18 |
| 33 | C00102 | MACQUARIE BANK LTD | 15,067 | -13,749 | 0.00 | -0.00 | 2013-06-18 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 304,000 | -18,000 | 0.01 | -0.00 | 2013-06-18 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,425,980 | -20,000 | 0.07 | -0.00 | 2013-06-18 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,778,000 | -20,000 | 0.04 | -0.00 | 2013-06-18 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,088,000 | -22,000 | 0.02 | -0.00 | 2013-06-18 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | -24,000 | 0.00 | -0.00 | 2013-06-18 |
| 39 | B01610 | KGI ASIA LTD | 722,000 | -26,000 | 0.01 | -0.00 | 2013-06-18 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,762,000 | -40,000 | 0.15 | -0.00 | 2013-06-18 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,058,000 | -42,000 | 0.02 | -0.00 | 2013-06-18 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | -50,000 | 0.00 | -0.00 | 2013-06-18 |
| 43 | B01130 | BOCI SECURITIES LTD | 13,905,935 | -60,000 | 0.28 | -0.00 | 2013-06-18 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,166,000 | -64,000 | 0.02 | -0.00 | 2013-06-18 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,918,600 | -68,000 | 0.54 | -0.00 | 2013-06-18 |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,387,970 | -80,000 | 0.41 | -0.00 | 2013-06-18 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -102,000 | 0.00 | -0.00 | 2013-06-18 |
| 48 | B01385 | FAIRWIN BROKING LTD | 14,000 | -130,000 | 0.00 | -0.00 | 2013-06-18 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,107,613 | -182,942 | 1.00 | -0.00 | 2013-06-18 |
| 50 | C00093 | BNP PARIBAS | 32,863,255 | -271,446 | 0.65 | -0.01 | 2013-06-18 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,028,000 | -340,000 | 0.02 | -0.01 | 2013-06-18 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,077,173 | -347,532 | 0.90 | -0.01 | 2013-06-18 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,124,392 | -497,487 | 6.93 | -0.01 | 2013-06-18 |
| 54 | C00010 | CITIBANK N.A. | 194,473,840 | -508,150 | 3.87 | -0.01 | 2013-06-18 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,094,193 | -522,000 | 0.14 | -0.01 | 2013-06-18 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,830,000 | -1,137,228 | 0.47 | -0.02 | 2013-06-18 |
| 56 | Total changed named holdings | 2,816,749,393 | 0 | 56.05 | 0.00 | ||
| 220 | Unchanged named holdings | 70,307,836 | 0 | 1.40 | 0.00 | ||
| 276 | Total named holdings | 2,887,057,229 | 0 | 57.45 | 0.00 | ||
| 16 | Unnamed Investor Participants | 954,000 | 0 | 0.02 | 0.00 | ||
| 292 | Total securities in CCASS | 2,888,011,229 | 0 | 57.46 | 0.00 | ||
| Securities not in CCASS | 2,137,758,159 | 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 | 2013-06-14 |
| Volume | 9,220,000 |
| Turnover | 78,922,330 |
| Average price | 8.560 |
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