BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | B01130 | BOCI SECURITIES LTD | 15,092,235 | 5,134,000 | 0.30 | 0.10 | 2012-05-16 | |
| 2 | C00010 | CITIBANK N.A. | 271,438,695 | 2,885,818 | 5.40 | 0.06 | 2012-05-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,827,653,647 | 781,274 | 36.37 | 0.02 | 2012-05-16 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,670,181 | 580,000 | 0.27 | 0.01 | 2012-05-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,682,438 | 346,000 | 0.87 | 0.01 | 2012-05-16 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,917,433 | 219,726 | 0.48 | 0.00 | 2012-05-16 | |
| 7 | C00026 | CHONG HING BANK LTD | 100,000 | 70,000 | 0.00 | 0.00 | 2012-05-16 | |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2012-05-16 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,644,000 | 26,000 | 0.03 | 0.00 | 2012-05-16 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,972,180 | 20,000 | 0.08 | 0.00 | 2012-05-16 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-16 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,958,380 | 18,000 | 0.06 | 0.00 | 2012-05-16 | |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 664,000 | 18,000 | 0.01 | 0.00 | 2012-05-16 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-05-16 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,052,000 | 16,000 | 0.02 | 0.00 | 2012-05-16 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | 12,000 | 0.00 | 0.00 | 2012-05-16 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 838,000 | 10,000 | 0.02 | 0.00 | 2012-05-16 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 778,000 | 10,000 | 0.02 | 0.00 | 2012-05-16 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,678,000 | 10,000 | 0.05 | 0.00 | 2012-05-16 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 | |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 458,076 | 6,020 | 0.01 | 0.00 | 2012-05-16 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 274,000 | 6,000 | 0.01 | 0.00 | 2012-05-16 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-05-16 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,286,000 | 4,000 | 0.03 | 0.00 | 2012-05-16 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2012-05-16 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 310,000 | 4,000 | 0.01 | 0.00 | 2012-05-16 | |
| 30 | B01610 | KGI ASIA LTD | 1,424,000 | 4,000 | 0.03 | 0.00 | 2012-05-16 | |
| 31 | B01450 | DL BROKERAGE LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-05-16 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 214,000 | 2,000 | 0.00 | 0.00 | 2012-05-16 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 3,183 | -20 | 0.00 | -0.00 | 2012-05-16 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,580,000 | -2,000 | 0.15 | -0.00 | 2012-05-16 | |
| 35 | B01921 | GONG PING SECURITIES LTD | 206,000 | -2,000 | 0.00 | -0.00 | 2012-05-16 | |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2012-05-16 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,022,000 | -2,000 | 0.06 | -0.00 | 2012-05-16 | |
| 38 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,012,000 | -4,000 | 0.02 | -0.00 | 2012-05-16 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,599,920 | -6,000 | 0.17 | -0.00 | 2012-05-16 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,910,000 | -6,000 | 0.06 | -0.00 | 2012-05-16 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,518,000 | -8,000 | 0.09 | -0.00 | 2012-05-16 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,202,000 | -10,000 | 0.02 | -0.00 | 2012-05-16 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 1,090,000 | -10,000 | 0.02 | -0.00 | 2012-05-16 | |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2012-05-16 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-05-16 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,800 | -10,000 | 0.00 | -0.00 | 2012-05-16 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,242,000 | -10,000 | 0.08 | -0.00 | 2012-05-16 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2012-05-16 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 2,248,000 | -14,000 | 0.04 | -0.00 | 2012-05-16 | |
| 50 | B01209 | MASON SECURITIES LTD | 1,248,000 | -14,000 | 0.02 | -0.00 | 2012-05-16 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,070,000 | -16,000 | 0.04 | -0.00 | 2012-05-16 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,554,000 | -18,000 | 0.03 | -0.00 | 2012-05-16 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 370,000 | -26,000 | 0.01 | -0.00 | 2012-05-16 | |
| 54 | B01494 | AUDREY CHOW SECURITIES LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2012-05-16 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,916,000 | -30,000 | 0.04 | -0.00 | 2012-05-16 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 5,004,000 | -34,000 | 0.10 | -0.00 | 2012-05-16 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,702,000 | -38,000 | 0.05 | -0.00 | 2012-05-16 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 158,000 | -40,000 | 0.00 | -0.00 | 2012-05-16 | |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2012-05-16 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,648,000 | -104,000 | 0.03 | -0.00 | 2012-05-16 | |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | -110,000 | 0.00 | -0.00 | 2012-05-16 | |
| 62 | B01184 | QUAM SECURITIES LTD | 746,000 | -140,000 | 0.01 | -0.00 | 2012-05-16 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,234,074 | -270,800 | 6.01 | -0.01 | 2012-05-16 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,745,960 | -294,000 | 0.09 | -0.01 | 2012-05-16 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | -364,000 | 0.00 | -0.01 | 2012-05-16 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,331,246 | -488,200 | 0.31 | -0.01 | 2012-05-16 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,352,528 | -620,000 | 0.37 | -0.01 | 2012-05-16 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,648,286 | -2,475,818 | 0.57 | -0.05 | 2012-05-16 | |
| 68 | Total changed named holdings | 2,638,807,262 | 5,000,000 | 52.51 | 0.10 | |||
| 229 | Unchanged named holdings | 122,054,047 | 0 | 2.43 | 0.00 | |||
| 297 | Total named holdings | 2,760,861,309 | 5,000,000 | 54.93 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,776,000 | 0 | 0.04 | 0.00 | |||
| 310 | Total securities in CCASS | 2,762,637,309 | 5,000,000 | 54.97 | 0.10 | |||
| Securities not in CCASS | 2,263,132,079 | -5,000,000 | 45.03 | -0.10 | ||||
| Issued securities | 5,025,769,388 | 0 | 100.00 | 0.00 | 9-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 13,344,591 |
| Turnover | 101,384,482 |
| Average price | 7.597 |
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