BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,568,590 | 2,434,000 | 3.09 | 0.05 | 2011-06-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,998,000 | 1,424,582 | 0.18 | 0.03 | 2011-06-09 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,060,146 | 273,299 | 0.24 | 0.01 | 2011-06-09 | |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,170,000 | 174,000 | 0.06 | 0.00 | 2011-06-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,580,450 | 122,000 | 0.75 | 0.00 | 2011-06-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,955,000 | 80,000 | 0.10 | 0.00 | 2011-06-09 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,174,000 | 70,000 | 0.02 | 0.00 | 2011-06-09 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,302,980 | 32,000 | 0.15 | 0.00 | 2011-06-09 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 676,000 | 30,000 | 0.01 | 0.00 | 2011-06-09 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,088,000 | 28,000 | 0.04 | 0.00 | 2011-06-09 | |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 514,000 | 26,000 | 0.01 | 0.00 | 2011-06-09 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,810,980 | 18,000 | 0.08 | 0.00 | 2011-06-09 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | 18,000 | 0.00 | 0.00 | 2011-06-09 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,000 | 18,000 | 0.00 | 0.00 | 2011-06-09 | |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,980 | 16,000 | 0.00 | 0.00 | 2011-06-09 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,094,000 | 14,000 | 0.04 | 0.00 | 2011-06-09 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,808,000 | 14,000 | 0.04 | 0.00 | 2011-06-09 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 620,000 | 12,000 | 0.01 | 0.00 | 2011-06-09 | |
| 19 | B01209 | MASON SECURITIES LTD | 726,000 | 12,000 | 0.01 | 0.00 | 2011-06-09 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,696,000 | 12,000 | 0.07 | 0.00 | 2011-06-09 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 712,000 | 10,000 | 0.01 | 0.00 | 2011-06-09 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,523,980 | 10,000 | 0.11 | 0.00 | 2011-06-09 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 388,000 | 10,000 | 0.01 | 0.00 | 2011-06-09 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 376,000 | 10,000 | 0.01 | 0.00 | 2011-06-09 | |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2011-06-09 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 977,610 | 10,000 | 0.02 | 0.00 | 2011-06-09 | |
| 27 | B01416 | VC BROKERAGE LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2011-06-09 | |
| 28 | B01280 | WING FAT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-06-09 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | 8,000 | 0.00 | 0.00 | 2011-06-09 | |
| 30 | B01184 | QUAM SECURITIES LTD | 1,136,000 | 8,000 | 0.02 | 0.00 | 2011-06-09 | |
| 31 | B01130 | BOCI SECURITIES LTD | 17,290,696 | 6,980 | 0.35 | 0.00 | 2011-06-09 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 264,000 | 6,000 | 0.01 | 0.00 | 2011-06-09 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2011-06-09 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 896,000 | 4,000 | 0.02 | 0.00 | 2011-06-09 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-06-09 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 2,640,000 | 4,000 | 0.05 | 0.00 | 2011-06-09 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,354,000 | 2,000 | 0.05 | 0.00 | 2011-06-09 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | 2,000 | 0.00 | 0.00 | 2011-06-09 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,386 | 566 | 0.00 | 0.00 | 2011-06-09 | |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-06-09 | |
| 41 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2011-06-09 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 3,432,000 | -4,000 | 0.07 | -0.00 | 2011-06-09 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 3,010,000 | -6,000 | 0.06 | -0.00 | 2011-06-09 | |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2011-06-09 | |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-06-09 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,158,000 | -6,000 | 0.02 | -0.00 | 2011-06-09 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-06-09 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,009,760 | -10,000 | 0.12 | -0.00 | 2011-06-09 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 82,000 | -14,000 | 0.00 | -0.00 | 2011-06-09 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 366,000 | -20,000 | 0.01 | -0.00 | 2011-06-09 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 502,000 | -22,000 | 0.01 | -0.00 | 2011-06-09 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,523,698 | -24,000 | 0.03 | -0.00 | 2011-06-09 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,886,000 | -24,000 | 0.06 | -0.00 | 2011-06-09 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,998,380 | -26,000 | 0.08 | -0.00 | 2011-06-09 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,690,980 | -40,000 | 0.03 | -0.00 | 2011-06-09 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 503,000 | -54,000 | 0.01 | -0.00 | 2011-06-09 | |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 92,000 | -76,000 | 0.00 | -0.00 | 2011-06-09 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,360,696 | -86,999 | 3.15 | -0.00 | 2011-06-09 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,570,000 | -110,000 | 0.11 | -0.00 | 2011-06-09 | |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 2,607,026 | -117,001 | 0.05 | -0.00 | 2011-06-09 | |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 306,000 | -184,000 | 0.01 | -0.00 | 2011-06-09 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,490,297 | -276,566 | 0.63 | -0.01 | 2011-06-09 | |
| 63 | C00010 | CITIBANK N.A. | 285,630,619 | -484,000 | 5.72 | -0.01 | 2011-06-09 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,076,000 | -810,000 | 0.04 | -0.02 | 2011-06-09 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,831,773,690 | -2,525,881 | 36.66 | -0.05 | 2011-06-09 | |
| 65 | Total changed named holdings | 2,622,157,944 | 14,980 | 52.48 | 0.00 | |||
| 230 | Unchanged named holdings | 108,942,288 | 0 | 2.18 | 0.00 | |||
| 295 | Total named holdings | 2,731,100,232 | 14,980 | 54.66 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,110,000 | 0 | 0.04 | 0.00 | |||
| 314 | Total securities in CCASS | 2,733,210,232 | 14,980 | 54.70 | 0.00 | |||
| Securities not in CCASS | 2,263,559,156 | -14,980 | 45.30 | -0.00 | ||||
| Issued securities | 4,996,769,388 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-07 |
| Volume | 8,758,566 |
| Turnover | 60,635,835 |
| Average price | 6.923 |
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