BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,172,034 | 3,902,180 | 5.96 | 0.08 | 2012-04-03 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,092,864 | 2,812,000 | 0.14 | 0.06 | 2012-04-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,212,438 | 366,000 | 0.62 | 0.01 | 2012-04-03 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 433,610 | 120,000 | 0.01 | 0.00 | 2012-04-03 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,814,000 | 118,000 | 0.08 | 0.00 | 2012-04-03 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2012-04-03 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 888,000 | 96,000 | 0.02 | 0.00 | 2012-04-03 | |
| 8 | B01152 | YU ON SECURITIES CO LTD | 130,000 | 90,000 | 0.00 | 0.00 | 2012-04-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 9,068,235 | 70,000 | 0.18 | 0.00 | 2012-04-03 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,000 | 66,000 | 0.00 | 0.00 | 2012-04-03 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,140,000 | 60,000 | 0.02 | 0.00 | 2012-04-03 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 822,000 | 48,000 | 0.02 | 0.00 | 2012-04-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,134,000 | 42,000 | 0.02 | 0.00 | 2012-04-03 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,548,000 | 40,000 | 0.05 | 0.00 | 2012-04-03 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,414,000 | 40,000 | 0.03 | 0.00 | 2012-04-03 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,024,000 | 40,000 | 0.02 | 0.00 | 2012-04-03 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,620,000 | 40,000 | 0.03 | 0.00 | 2012-04-03 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,753,920 | 38,000 | 0.15 | 0.00 | 2012-04-03 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,968,000 | 38,000 | 0.04 | 0.00 | 2012-04-03 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 34,000 | 0.00 | 0.00 | 2012-04-03 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 874,000 | 32,000 | 0.02 | 0.00 | 2012-04-03 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-04-03 | |
| 23 | B01610 | KGI ASIA LTD | 1,126,000 | 26,000 | 0.02 | 0.00 | 2012-04-03 | |
| 24 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 974,000 | 24,000 | 0.02 | 0.00 | 2012-04-03 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 396,000 | 24,000 | 0.01 | 0.00 | 2012-04-03 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,770,180 | 20,000 | 0.08 | 0.00 | 2012-04-03 | |
| 27 | B01374 | PO LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-03 | |
| 28 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-04-03 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,888,380 | 18,000 | 0.06 | 0.00 | 2012-04-03 | |
| 30 | B01921 | GONG PING SECURITIES LTD | 252,000 | 18,000 | 0.01 | 0.00 | 2012-04-03 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,774,000 | 18,000 | 0.06 | 0.00 | 2012-04-03 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 258,000 | 16,000 | 0.01 | 0.00 | 2012-04-03 | |
| 33 | B01209 | MASON SECURITIES LTD | 902,000 | 16,000 | 0.02 | 0.00 | 2012-04-03 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 258,000 | 16,000 | 0.01 | 0.00 | 2012-04-03 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,354,000 | 14,000 | 0.11 | 0.00 | 2012-04-03 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | 14,000 | 0.00 | 0.00 | 2012-04-03 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 1,968,000 | 14,000 | 0.04 | 0.00 | 2012-04-03 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 650,000 | 10,000 | 0.01 | 0.00 | 2012-04-03 | |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-04-03 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 678,000 | 10,000 | 0.01 | 0.00 | 2012-04-03 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-04-03 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-04-03 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-04-03 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-04-03 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 3,496,000 | 10,000 | 0.07 | 0.00 | 2012-04-03 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-04-03 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-04-03 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-04-03 | |
| 49 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-03 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 924,980 | 8,000 | 0.02 | 0.00 | 2012-04-03 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,042,000 | 8,000 | 0.02 | 0.00 | 2012-04-03 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,281,960 | 8,000 | 0.11 | 0.00 | 2012-04-03 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,768,000 | 8,000 | 0.04 | 0.00 | 2012-04-03 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,000 | 6,000 | 0.00 | 0.00 | 2012-04-03 | |
| 55 | B01450 | DL BROKERAGE LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-04-03 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 218,000 | 6,000 | 0.00 | 0.00 | 2012-04-03 | |
| 57 | B01123 | HING WONG SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2012-04-03 | |
| 58 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-04-03 | |
| 59 | B01550 | HUAYU SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-04-03 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 386,056 | 4,000 | 0.01 | 0.00 | 2012-04-03 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2012-04-03 | |
| 62 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-04-03 | |
| 63 | B01280 | WING FAT SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-04-03 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 6,790,000 | 2,000 | 0.14 | 0.00 | 2012-04-03 | |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 2,270,000 | 2,000 | 0.05 | 0.00 | 2012-04-03 | |
| 66 | B01712 | WAH SANG SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-04-03 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 2,584 | 420 | 0.00 | 0.00 | 2012-04-03 | |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-04-03 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 582,000 | -4,000 | 0.01 | -0.00 | 2012-04-03 | |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2012-04-03 | |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -4,000 | 0.00 | -0.00 | 2012-04-03 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | -4,000 | 0.00 | -0.00 | 2012-04-03 | |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-04-03 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,470,000 | -6,000 | 0.05 | -0.00 | 2012-04-03 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,756,000 | -6,000 | 0.03 | -0.00 | 2012-04-03 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 116,000 | -8,000 | 0.00 | -0.00 | 2012-04-03 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,000 | -8,000 | 0.00 | -0.00 | 2012-04-03 | |
| 78 | B01470 | HUNG SING SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-04-03 | |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2012-04-03 | |
| 80 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-04-03 | |
| 81 | B01298 | GET NICE SECURITIES LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2012-04-03 | |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 2,558,366 | -10,000 | 0.05 | -0.00 | 2012-04-03 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 430,000 | -12,000 | 0.01 | -0.00 | 2012-04-03 | |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 22,000 | -34,000 | 0.00 | -0.00 | 2012-04-03 | |
| 85 | B01184 | QUAM SECURITIES LTD | 1,422,000 | -80,000 | 0.03 | -0.00 | 2012-04-03 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,555,001 | -84,000 | 0.09 | -0.00 | 2012-04-03 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 572,000 | -108,000 | 0.01 | -0.00 | 2012-04-03 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 288,500 | -124,000 | 0.01 | -0.00 | 2012-04-03 | |
| 89 | C00093 | BNP PARIBAS | 16,333,722 | -178,000 | 0.33 | -0.00 | 2012-04-03 | |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 168,000 | -183,502 | 0.00 | -0.00 | 2012-04-03 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,845,416 | -295,550 | 0.30 | -0.01 | 2012-04-03 | |
| 92 | C00010 | CITIBANK N.A. | 298,594,060 | -1,375,469 | 5.95 | -0.03 | 2012-04-03 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,568,026 | -1,582,000 | 0.37 | -0.03 | 2012-04-03 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,386,789 | -1,606,000 | 0.68 | -0.03 | 2012-04-03 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,863,280,715 | -2,948,079 | 37.11 | -0.06 | 2012-04-03 | |
| 95 | Total changed named holdings | 2,679,793,836 | 0 | 53.37 | 0.00 | |||
| 201 | Unchanged named holdings | 76,025,473 | 0 | 1.51 | 0.00 | |||
| 296 | Total named holdings | 2,755,819,309 | 0 | 54.89 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,810,000 | 0 | 0.04 | 0.00 | |||
| 311 | Total securities in CCASS | 2,757,629,309 | 0 | 54.92 | 0.00 | |||
| Securities not in CCASS | 2,263,140,079 | 0 | 45.08 | 0.00 | ||||
| Issued securities | 5,020,769,388 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 14,487,220 |
| Turnover | 121,687,927 |
| Average price | 8.400 |
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