BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2013-07-02 to 2013-07-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,244,153 | 5,752,239 | 0.14 | 0.11 | 2013-07-03 |
| 2 | C00010 | CITIBANK N.A. | 191,888,806 | 1,616,813 | 3.82 | 0.03 | 2013-07-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,901,922 | 1,523,066 | 13.99 | 0.03 | 2013-07-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,528,826 | 1,365,900 | 7.11 | 0.03 | 2013-07-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,291,607,095 | 816,087 | 25.70 | 0.02 | 2013-07-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,012,814 | 148,000 | 0.96 | 0.00 | 2013-07-03 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,047,528 | 88,000 | 0.42 | 0.00 | 2013-07-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,470,000 | 32,000 | 0.07 | 0.00 | 2013-07-03 |
| 9 | B01374 | PO LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-03 |
| 10 | B01298 | GET NICE SECURITIES LTD | 192,000 | 8,000 | 0.00 | 0.00 | 2013-07-03 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 276,980 | 6,000 | 0.01 | 0.00 | 2013-07-03 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,180,000 | 2,000 | 0.02 | 0.00 | 2013-07-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 94 | -411 | 0.00 | -0.00 | 2013-07-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 496,000 | -2,000 | 0.01 | -0.00 | 2013-07-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 260,036 | -2,000 | 0.01 | -0.00 | 2013-07-03 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 400,000 | -2,000 | 0.01 | -0.00 | 2013-07-03 |
| 17 | B01275 | SANFULL SECURITIES LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2013-07-03 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2013-07-03 |
| 19 | B01280 | WING FAT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-07-03 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2013-07-03 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,046,000 | -4,000 | 0.02 | -0.00 | 2013-07-03 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,178,000 | -4,000 | 0.02 | -0.00 | 2013-07-03 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 652,000 | -4,000 | 0.01 | -0.00 | 2013-07-03 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2013-07-03 |
| 25 | B01776 | AIF SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-07-03 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-07-03 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2013-07-03 |
| 28 | B01695 | DAH SING SECURITIES LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2013-07-03 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-07-03 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,729,960 | -10,000 | 0.11 | -0.00 | 2013-07-03 |
| 31 | B01212 | HENYEP SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2013-07-03 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,556,000 | -10,000 | 0.03 | -0.00 | 2013-07-03 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-07-03 |
| 34 | B01462 | MANGO FINANCIAL LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-07-03 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-07-03 |
| 36 | B01831 | NERICO BROTHERS LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2013-07-03 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-07-03 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 366,000 | -10,000 | 0.01 | -0.00 | 2013-07-03 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 526,000 | -10,000 | 0.01 | -0.00 | 2013-07-03 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 578,000 | -10,000 | 0.01 | -0.00 | 2013-07-03 |
| 41 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2013-07-03 |
| 42 | B01493 | YARDLEY SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-07-03 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-07-03 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,000 | -12,000 | 0.00 | -0.00 | 2013-07-03 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 90,000 | -12,000 | 0.00 | -0.00 | 2013-07-03 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 828,000 | -12,000 | 0.02 | -0.00 | 2013-07-03 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 882,000 | -14,000 | 0.02 | -0.00 | 2013-07-03 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,532,000 | -16,000 | 0.05 | -0.00 | 2013-07-03 |
| 49 | C00102 | MACQUARIE BANK LTD | 76,616 | -20,000 | 0.00 | -0.00 | 2013-07-03 |
| 50 | B01458 | YICKO SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2013-07-03 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 804,000 | -30,000 | 0.02 | -0.00 | 2013-07-03 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,738,000 | -30,000 | 0.03 | -0.00 | 2013-07-03 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,166,000 | -40,000 | 0.02 | -0.00 | 2013-07-03 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,934,580 | -46,000 | 0.06 | -0.00 | 2013-07-03 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,668,000 | -54,000 | 0.15 | -0.00 | 2013-07-03 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 704,000 | -64,000 | 0.01 | -0.00 | 2013-07-03 |
| 57 | B01130 | BOCI SECURITIES LTD | 13,225,935 | -78,000 | 0.26 | -0.00 | 2013-07-03 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,392,545 | -109,768 | 0.92 | -0.00 | 2013-07-03 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 57,536 | -163,000 | 0.00 | -0.00 | 2013-07-03 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,043,900 | -192,000 | 0.52 | -0.00 | 2013-07-03 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,222,000 | -376,000 | 0.42 | -0.01 | 2013-07-03 |
| 62 | C00093 | BNP PARIBAS | 32,512,255 | -442,000 | 0.65 | -0.01 | 2013-07-03 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,782,000 | -0.04 | 2013-07-03 | |
| 64 | C00074 | DEUTSCHE BANK AG | 10,007,772 | -3,455,860 | 0.20 | -0.07 | 2013-07-03 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,550,859 | -4,183,066 | 0.15 | -0.08 | 2013-07-03 |
| 65 | Total changed named holdings | 2,815,854,212 | 0 | 56.03 | 0.00 | ||
| 209 | Unchanged named holdings | 71,173,017 | 0 | 1.42 | 0.00 | ||
| 274 | Total named holdings | 2,887,027,229 | 0 | 57.44 | 0.00 | ||
| 18 | Unnamed Investor Participants | 994,000 | 0 | 0.02 | 0.00 | ||
| 292 | Total securities in CCASS | 2,888,021,229 | 0 | 57.46 | 0.00 | ||
| Securities not in CCASS | 2,137,748,159 | 0 | 42.54 | 0.00 | |||
| Issued securities | 5,025,769,388 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-28 |
| Volume | 14,755,589 |
| Turnover | 127,442,049 |
| Average price | 8.637 |
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