BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2013-01-29 to 2013-01-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,102,612,202 | 1,140,919 | 21.94 | 0.02 | 2013-01-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,477,420 | 607,946 | 0.07 | 0.01 | 2013-01-30 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,318,000 | 256,000 | 0.03 | 0.01 | 2013-01-30 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,305,960 | 244,000 | 0.11 | 0.00 | 2013-01-30 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 447,783,270 | 240,723 | 8.91 | 0.00 | 2013-01-30 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,184,729 | 219,894 | 0.20 | 0.00 | 2013-01-30 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,805,900 | 202,000 | 0.73 | 0.00 | 2013-01-30 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,320,000 | 134,000 | 0.03 | 0.00 | 2013-01-30 | |
| 9 | C00093 | BNP PARIBAS | 44,793,841 | 130,000 | 0.89 | 0.00 | 2013-01-30 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | 126,000 | 0.00 | 0.00 | 2013-01-30 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,627,957 | 122,000 | 0.27 | 0.00 | 2013-01-30 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2013-01-30 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | 92,000 | 0.00 | 0.00 | 2013-01-30 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 472,980 | 78,000 | 0.01 | 0.00 | 2013-01-30 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 513,000 | 74,000 | 0.01 | 0.00 | 2013-01-30 | |
| 16 | C00097 | ABN AMRO BANK N.V. | 328,000 | 58,000 | 0.01 | 0.00 | 2013-01-30 | |
| 17 | B01450 | DL BROKERAGE LTD | 58,000 | 52,000 | 0.00 | 0.00 | 2013-01-30 | |
| 18 | B01130 | BOCI SECURITIES LTD | 14,574,417 | 40,000 | 0.29 | 0.00 | 2013-01-30 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 984,000 | 36,000 | 0.02 | 0.00 | 2013-01-30 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,591,980 | 36,000 | 0.07 | 0.00 | 2013-01-30 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 744,000 | 32,000 | 0.01 | 0.00 | 2013-01-30 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 408,000 | 28,000 | 0.01 | 0.00 | 2013-01-30 | |
| 23 | B01610 | KGI ASIA LTD | 878,000 | 24,000 | 0.02 | 0.00 | 2013-01-30 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 758,000 | 20,000 | 0.02 | 0.00 | 2013-01-30 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,558,000 | 20,000 | 0.05 | 0.00 | 2013-01-30 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-01-30 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 376,000 | 18,000 | 0.01 | 0.00 | 2013-01-30 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 462,000 | 18,000 | 0.01 | 0.00 | 2013-01-30 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,150,000 | 12,000 | 0.02 | 0.00 | 2013-01-30 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 1,271,799 | 12,000 | 0.03 | 0.00 | 2013-01-30 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,286,000 | 10,000 | 0.03 | 0.00 | 2013-01-30 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 776,000 | 10,000 | 0.02 | 0.00 | 2013-01-30 | |
| 33 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-30 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-01-30 | |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2013-01-30 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2013-01-30 | |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,605 | 8,000 | 0.00 | 0.00 | 2013-01-30 | |
| 38 | C00074 | DEUTSCHE BANK AG | 9,674,980 | 6,000 | 0.19 | 0.00 | 2013-01-30 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 308,036 | 6,000 | 0.01 | 0.00 | 2013-01-30 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 316,000 | 4,000 | 0.01 | 0.00 | 2013-01-30 | |
| 41 | B01457 | MARS SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-01-30 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,562,000 | 4,000 | 0.03 | 0.00 | 2013-01-30 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,252,000 | 4,000 | 0.04 | 0.00 | 2013-01-30 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-01-30 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,122,000 | 4,000 | 0.22 | 0.00 | 2013-01-30 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,818,000 | 2,000 | 0.12 | 0.00 | 2013-01-30 | |
| 47 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 822,000 | 2,000 | 0.02 | 0.00 | 2013-01-30 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2013-01-30 | |
| 49 | B01638 | KILMOREY SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2013-01-30 | |
| 50 | B01569 | TANG PING KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-30 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 2,284 | -256 | 0.00 | -0.00 | 2013-01-30 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2013-01-30 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 210,000 | -2,000 | 0.00 | -0.00 | 2013-01-30 | |
| 54 | B01477 | FT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-01-30 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 175,860 | -4,000 | 0.00 | -0.00 | 2013-01-30 | |
| 56 | B01212 | HENYEP SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2013-01-30 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 21,033 | -4,000 | 0.00 | -0.00 | 2013-01-30 | |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-01-30 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2013-01-30 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,238,000 | -6,000 | 0.02 | -0.00 | 2013-01-30 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 1,820,000 | -18,000 | 0.04 | -0.00 | 2013-01-30 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,518,380 | -22,000 | 0.03 | -0.00 | 2013-01-30 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,276,000 | -30,000 | 0.03 | -0.00 | 2013-01-30 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,108,000 | -124,000 | 0.04 | -0.00 | 2013-01-30 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,573,809 | -242,880 | 0.49 | -0.00 | 2013-01-30 | |
| 66 | C00010 | CITIBANK N.A. | 197,678,490 | -840,583 | 3.93 | -0.02 | 2013-01-30 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,457,482 | -995,460 | 0.25 | -0.02 | 2013-01-30 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,516,346 | -2,000,303 | 16.90 | -0.04 | 2013-01-30 | |
| 68 | Total changed named holdings | 2,824,304,760 | 0 | 56.20 | 0.00 | |||
| 198 | Unchanged named holdings | 61,878,469 | 0 | 1.23 | 0.00 | |||
| 266 | Total named holdings | 2,886,183,229 | 0 | 57.43 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,822,000 | 0 | 0.04 | 0.00 | |||
| 284 | 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-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-28 |
| Volume | 12,458,544 |
| Turnover | 125,305,371 |
| Average price | 10.058 |
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