BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,675,281 | 1,217,799 | 0.27 | 0.02 | 2013-01-31 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 448,816,265 | 1,032,995 | 8.93 | 0.02 | 2013-01-31 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,490,729 | 306,000 | 0.21 | 0.01 | 2013-01-31 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,899,957 | 272,000 | 0.28 | 0.01 | 2013-01-31 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,065,900 | 260,000 | 0.74 | 0.01 | 2013-01-31 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 212,000 | 200,000 | 0.00 | 0.00 | 2013-01-31 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,503,960 | 198,000 | 0.11 | 0.00 | 2013-01-31 | |
| 8 | B01130 | BOCI SECURITIES LTD | 14,688,417 | 114,000 | 0.29 | 0.00 | 2013-01-31 | |
| 9 | B01184 | QUAM SECURITIES LTD | 742,000 | 88,000 | 0.01 | 0.00 | 2013-01-31 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,404,000 | 84,000 | 0.03 | 0.00 | 2013-01-31 | |
| 11 | C00097 | ABN AMRO BANK N.V. | 408,000 | 80,000 | 0.01 | 0.00 | 2013-01-31 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,864,000 | 80,000 | 0.06 | 0.00 | 2013-01-31 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,218,000 | 68,000 | 0.02 | 0.00 | 2013-01-31 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | 64,000 | 0.01 | 0.00 | 2013-01-31 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 565,000 | 52,000 | 0.01 | 0.00 | 2013-01-31 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 71,390 | 50,000 | 0.00 | 0.00 | 2013-01-31 | |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 166,000 | 48,000 | 0.00 | 0.00 | 2013-01-31 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,600,000 | 38,000 | 0.03 | 0.00 | 2013-01-31 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,270,000 | 32,000 | 0.03 | 0.00 | 2013-01-31 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,300,000 | 24,000 | 0.03 | 0.00 | 2013-01-31 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 780,000 | 22,000 | 0.02 | 0.00 | 2013-01-31 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 430,000 | 22,000 | 0.01 | 0.00 | 2013-01-31 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,000 | 22,000 | 0.00 | 0.00 | 2013-01-31 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,836,000 | 18,000 | 0.12 | 0.00 | 2013-01-31 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,302,000 | 16,000 | 0.03 | 0.00 | 2013-01-31 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 16,000 | 0.00 | 0.00 | 2013-01-31 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,700,000 | 16,000 | 0.03 | 0.00 | 2013-01-31 | |
| 28 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 836,000 | 14,000 | 0.02 | 0.00 | 2013-01-31 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,266,000 | 14,000 | 0.05 | 0.00 | 2013-01-31 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 328,000 | 12,000 | 0.01 | 0.00 | 2013-01-31 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 772,000 | 12,000 | 0.02 | 0.00 | 2013-01-31 | |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,082,197 | 12,000 | 0.02 | 0.00 | 2013-01-31 | |
| 33 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 318,036 | 10,000 | 0.01 | 0.00 | 2013-01-31 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 1,281,799 | 10,000 | 0.03 | 0.00 | 2013-01-31 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 592,000 | 10,000 | 0.01 | 0.00 | 2013-01-31 | |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2013-01-31 | |
| 40 | B01941 | CENTALINE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-01-31 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 782,000 | 6,000 | 0.02 | 0.00 | 2013-01-31 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2013-01-31 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2013-01-31 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2013-01-31 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2013-01-31 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2013-01-31 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 464,000 | 2,000 | 0.01 | 0.00 | 2013-01-31 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 51 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 52 | B01610 | KGI ASIA LTD | 880,000 | 2,000 | 0.02 | 0.00 | 2013-01-31 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 458,000 | 2,000 | 0.01 | 0.00 | 2013-01-31 | |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 109,610 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 56 | B01290 | SPS SECURITIES LTD | 382,000 | 2,000 | 0.01 | 0.00 | 2013-01-31 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 58 | B01238 | TAI YIP STOCK CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 59 | B01609 | WILBY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 2,722 | 438 | 0.00 | 0.00 | 2013-01-31 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 374,000 | -2,000 | 0.01 | -0.00 | 2013-01-31 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 3,589,980 | -2,000 | 0.07 | -0.00 | 2013-01-31 | |
| 64 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-01-31 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-01-31 | |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2013-01-31 | |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 605 | -8,000 | 0.00 | -0.00 | 2013-01-31 | |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2013-01-31 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,098,000 | -10,000 | 0.04 | -0.00 | 2013-01-31 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 71 | B01708 | ROSA SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 458,980 | -14,000 | 0.01 | -0.00 | 2013-01-31 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,500,380 | -18,000 | 0.03 | -0.00 | 2013-01-31 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 958,000 | -26,000 | 0.02 | -0.00 | 2013-01-31 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,447,503 | -29,917 | 0.07 | -0.00 | 2013-01-31 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 138,714 | -36,699 | 0.00 | -0.00 | 2013-01-31 | |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,496,000 | -62,000 | 0.05 | -0.00 | 2013-01-31 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 678,000 | -66,000 | 0.01 | -0.00 | 2013-01-31 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | -92,000 | 0.00 | -0.00 | 2013-01-31 | |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2013-01-31 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,152,000 | -166,000 | 0.02 | -0.00 | 2013-01-31 | |
| 82 | C00010 | CITIBANK N.A. | 197,434,581 | -243,909 | 3.93 | -0.00 | 2013-01-31 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,058,134 | -458,212 | 16.89 | -0.01 | 2013-01-31 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,101,948,202 | -664,000 | 21.93 | -0.01 | 2013-01-31 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,023,314 | -2,550,495 | 0.44 | -0.05 | 2013-01-31 | |
| 85 | Total changed named holdings | 2,765,761,656 | 50,000 | 55.03 | 0.00 | |||
| 184 | Unchanged named holdings | 120,471,573 | 0 | 2.40 | 0.00 | |||
| 269 | Total named holdings | 2,886,233,229 | 50,000 | 57.43 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,772,000 | -50,000 | 0.04 | -0.00 | |||
| 286 | Total securities in CCASS | 2,888,005,229 | 0 | 57.46 | 0.00 | |||
| Securities not in CCASS | 2,137,764,159 | 0 | 42.54 | 0.00 | ||||
| Issued securities | 5,025,769,388 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 13,626,438 |
| Turnover | 136,286,004 |
| Average price | 10.002 |
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