BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2013-03-11 to 2013-03-12
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,234,000 | 1,350,000 | 0.08 | 0.03 | 2013-03-12 | |
| 2 | C00010 | CITIBANK N.A. | 220,327,631 | 1,187,863 | 4.38 | 0.02 | 2013-03-12 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,498,502 | 738,000 | 0.23 | 0.01 | 2013-03-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,135,638 | 360,174 | 15.86 | 0.01 | 2013-03-12 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,158,071,724 | 281,210 | 23.04 | 0.01 | 2013-03-12 | |
| 6 | C00093 | BNP PARIBAS | 46,679,841 | 170,000 | 0.93 | 0.00 | 2013-03-12 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,843,769 | 146,000 | 0.34 | 0.00 | 2013-03-12 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,784,920 | 44,000 | 0.41 | 0.00 | 2013-03-12 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 156,000 | 30,000 | 0.00 | 0.00 | 2013-03-12 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,090,000 | 18,000 | 0.02 | 0.00 | 2013-03-12 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2013-03-12 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,062,000 | 10,000 | 0.02 | 0.00 | 2013-03-12 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 310,000 | 8,000 | 0.01 | 0.00 | 2013-03-12 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 168,000 | 8,000 | 0.00 | 0.00 | 2013-03-12 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 302,036 | 8,000 | 0.01 | 0.00 | 2013-03-12 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,984,000 | 8,000 | 0.04 | 0.00 | 2013-03-12 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2013-03-12 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,211,531 | 6,000 | 0.02 | 0.00 | 2013-03-12 | |
| 19 | B01776 | AIF SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-03-12 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,000 | 4,000 | 0.00 | 0.00 | 2013-03-12 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 9,410 | 4,000 | 0.00 | 0.00 | 2013-03-12 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 19,313 | 4,000 | 0.00 | 0.00 | 2013-03-12 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,000 | 4,000 | 0.01 | 0.00 | 2013-03-12 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 546,000 | 2,000 | 0.01 | 0.00 | 2013-03-12 | |
| 25 | B01450 | DL BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-03-12 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-03-12 | |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2013-03-12 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,944 | 837 | 0.00 | 0.00 | 2013-03-12 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -830 | 0.00 | -0.00 | 2013-03-12 | |
| 30 | B01630 | ANLI SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-03-12 | |
| 31 | B01758 | CHINA RESERVE SECURITIES LTD | 190,000 | -2,000 | 0.00 | -0.00 | 2013-03-12 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,724,000 | -2,000 | 0.03 | -0.00 | 2013-03-12 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 706,000 | -4,000 | 0.01 | -0.00 | 2013-03-12 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 590,000 | -4,000 | 0.01 | -0.00 | 2013-03-12 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2013-03-12 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2013-03-12 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,303,980 | -6,000 | 0.07 | -0.00 | 2013-03-12 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 344,980 | -8,000 | 0.01 | -0.00 | 2013-03-12 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,550,000 | -10,000 | 0.11 | -0.00 | 2013-03-12 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2013-03-12 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,392,380 | -12,000 | 0.03 | -0.00 | 2013-03-12 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 384,000 | -12,000 | 0.01 | -0.00 | 2013-03-12 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,162,000 | -12,000 | 0.02 | -0.00 | 2013-03-12 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 646,000 | -18,000 | 0.01 | -0.00 | 2013-03-12 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,192,000 | -30,000 | 0.02 | -0.00 | 2013-03-12 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,437,190 | -40,000 | 0.03 | -0.00 | 2013-03-12 | |
| 47 | B01130 | BOCI SECURITIES LTD | 13,400,817 | -56,000 | 0.27 | -0.00 | 2013-03-12 | |
| 48 | B01184 | QUAM SECURITIES LTD | 588,000 | -60,000 | 0.01 | -0.00 | 2013-03-12 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 126,000 | -60,000 | 0.00 | -0.00 | 2013-03-12 | |
| 50 | B01610 | KGI ASIA LTD | 524,000 | -62,000 | 0.01 | -0.00 | 2013-03-12 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,980,569 | -125,210 | 0.28 | -0.00 | 2013-03-12 | |
| 52 | C00074 | DEUTSCHE BANK AG | 10,736,580 | -142,000 | 0.21 | -0.00 | 2013-03-12 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,737,089 | -162,000 | 0.65 | -0.00 | 2013-03-12 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 343,000 | -248,000 | 0.01 | -0.00 | 2013-03-12 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,121,215 | -412,700 | 8.30 | -0.01 | 2013-03-12 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 536,000 | -1,256,000 | 0.01 | -0.02 | 2013-03-12 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,572,613 | -1,653,344 | 0.41 | -0.03 | 2013-03-12 | |
| 57 | Total changed named holdings | 2,812,722,672 | 0 | 55.97 | 0.00 | |||
| 200 | Unchanged named holdings | 73,670,557 | 0 | 1.47 | 0.00 | |||
| 257 | Total named holdings | 2,886,393,229 | 0 | 57.43 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,632,000 | 0 | 0.03 | 0.00 | |||
| 273 | Total securities in CCASS | 2,888,025,229 | 0 | 57.46 | 0.00 | |||
| Securities not in CCASS | 2,137,744,159 | 0 | 42.54 | 0.00 | ||||
| Issued securities | 5,025,769,388 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-08 |
| Volume | 7,317,037 |
| Turnover | 80,705,809 |
| Average price | 11.030 |
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