BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | 1,865,001,475 | 2,625,536 | 37.11 | 0.05 | 2012-08-16 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,609,036 | 561,445 | 0.05 | 0.01 | 2012-08-16 | |
| 3 | B01610 | KGI ASIA LTD | 1,818,000 | 378,000 | 0.04 | 0.01 | 2012-08-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,261,685 | 278,000 | 0.76 | 0.01 | 2012-08-16 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,064,900 | 236,000 | 0.18 | 0.00 | 2012-08-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,089,900 | 234,000 | 0.98 | 0.00 | 2012-08-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,248,000 | 190,000 | 0.12 | 0.00 | 2012-08-16 | |
| 8 | B01184 | QUAM SECURITIES LTD | 472,000 | 180,000 | 0.01 | 0.00 | 2012-08-16 | |
| 9 | C00093 | BNP PARIBAS | 46,225,562 | 156,000 | 0.92 | 0.00 | 2012-08-16 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,043,367 | 130,139 | 5.81 | 0.00 | 2012-08-16 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,914,307 | 101,246 | 0.20 | 0.00 | 2012-08-16 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 304,000 | 100,000 | 0.01 | 0.00 | 2012-08-16 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 324,000 | 100,000 | 0.01 | 0.00 | 2012-08-16 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 296,000 | 32,000 | 0.01 | 0.00 | 2012-08-16 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,712,000 | 30,000 | 0.15 | 0.00 | 2012-08-16 | |
| 16 | B01130 | BOCI SECURITIES LTD | 19,277,235 | 30,000 | 0.38 | 0.00 | 2012-08-16 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 58,000 | 22,000 | 0.00 | 0.00 | 2012-08-16 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,222,000 | 20,000 | 0.02 | 0.00 | 2012-08-16 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,530,000 | 20,000 | 0.03 | 0.00 | 2012-08-16 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2012-08-16 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,142,000 | 20,000 | 0.02 | 0.00 | 2012-08-16 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,846,000 | 18,000 | 0.04 | 0.00 | 2012-08-16 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,088,180 | 18,000 | 0.08 | 0.00 | 2012-08-16 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 408,000 | 14,000 | 0.01 | 0.00 | 2012-08-16 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 786,980 | 12,000 | 0.02 | 0.00 | 2012-08-16 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 852,000 | 12,000 | 0.02 | 0.00 | 2012-08-16 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,036,000 | 12,000 | 0.04 | 0.00 | 2012-08-16 | |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2012-08-16 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2012-08-16 | |
| 31 | B01173 | RIFA SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 726,000 | 10,000 | 0.01 | 0.00 | 2012-08-16 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 824,000 | 10,000 | 0.02 | 0.00 | 2012-08-16 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 148,000 | 8,000 | 0.00 | 0.00 | 2012-08-16 | |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 910,001 | 8,000 | 0.02 | 0.00 | 2012-08-16 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 776,000 | 6,000 | 0.02 | 0.00 | 2012-08-16 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 332,000 | 6,000 | 0.01 | 0.00 | 2012-08-16 | |
| 38 | B01821 | GETTA SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-08-16 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2012-08-16 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,144,000 | 6,000 | 0.06 | 0.00 | 2012-08-16 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-16 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-16 | |
| 43 | B01642 | KMT SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-08-16 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,976 | 254 | 0.00 | 0.00 | 2012-08-16 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2012-08-16 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,672,000 | -2,000 | 0.03 | -0.00 | 2012-08-16 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 2,764,000 | -2,000 | 0.05 | -0.00 | 2012-08-16 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,128,000 | -6,000 | 0.02 | -0.00 | 2012-08-16 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | -6,000 | 0.01 | -0.00 | 2012-08-16 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,150,000 | -8,000 | 0.02 | -0.00 | 2012-08-16 | |
| 53 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,714,000 | -10,000 | 0.03 | -0.00 | 2012-08-16 | |
| 55 | B01209 | MASON SECURITIES LTD | 1,318,000 | -10,000 | 0.03 | -0.00 | 2012-08-16 | |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 2,290,556 | -10,000 | 0.05 | -0.00 | 2012-08-16 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,124,000 | -10,000 | 0.04 | -0.00 | 2012-08-16 | |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,764,000 | -10,000 | 0.05 | -0.00 | 2012-08-16 | |
| 60 | C00074 | DEUTSCHE BANK AG | 16,894,111 | -13,000 | 0.34 | -0.00 | 2012-08-16 | |
| 61 | B01138 | CLSA LTD | 708,000 | -44,000 | 0.01 | -0.00 | 2012-08-16 | |
| 62 | B01839 | RABO BROKERAGE HK LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2012-08-16 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 782,922 | -55,539 | 0.02 | -0.00 | 2012-08-16 | |
| 64 | C00010 | CITIBANK N.A. | 243,884,400 | -68,461 | 4.85 | -0.00 | 2012-08-16 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,122,723 | -1,109,427 | 0.24 | -0.02 | 2012-08-16 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,879,688 | -4,240,193 | 0.18 | -0.08 | 2012-08-16 | |
| 66 | Total changed named holdings | 2,671,445,004 | 0 | 53.15 | 0.00 | |||
| 232 | Unchanged named holdings | 89,287,285 | 0 | 1.78 | 0.00 | |||
| 298 | Total named holdings | 2,760,732,289 | 0 | 54.93 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,864,000 | 0 | 0.04 | 0.00 | |||
| 316 | Total securities in CCASS | 2,762,596,289 | 0 | 54.97 | 0.00 | |||
| Securities not in CCASS | 2,263,173,099 | 0 | 45.03 | 0.00 | ||||
| Issued securities | 5,025,769,388 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 10,456,254 |
| Turnover | 74,675,369 |
| Average price | 7.142 |
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