BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2013-09-27 to 2013-09-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,657,640 | 2,392,061 | 0.07 | 0.05 | 2013-09-30 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,486,172 | 1,238,095 | 0.61 | 0.02 | 2013-09-30 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 185,363 | 185,363 | 0.00 | 0.00 | 2013-09-30 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,162,000 | 168,000 | 0.04 | 0.00 | 2013-09-30 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,122,000 | 160,000 | 0.02 | 0.00 | 2013-09-30 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 355,000 | 122,000 | 0.01 | 0.00 | 2013-09-30 | |
| 7 | C00102 | MACQUARIE BANK LTD | 153,766 | 50,000 | 0.00 | 0.00 | 2013-09-30 | |
| 8 | B01130 | BOCI SECURITIES LTD | 11,175,935 | 46,000 | 0.22 | 0.00 | 2013-09-30 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 554,000 | 34,000 | 0.01 | 0.00 | 2013-09-30 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,781,960 | 34,000 | 0.12 | 0.00 | 2013-09-30 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 320,000 | 30,000 | 0.01 | 0.00 | 2013-09-30 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 366,000 | 30,000 | 0.01 | 0.00 | 2013-09-30 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 812,000 | 24,000 | 0.02 | 0.00 | 2013-09-30 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 162,000 | 22,000 | 0.00 | 0.00 | 2013-09-30 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,000 | 20,000 | 0.00 | 0.00 | 2013-09-30 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 426,000 | 20,000 | 0.01 | 0.00 | 2013-09-30 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 240,000 | 16,000 | 0.00 | 0.00 | 2013-09-30 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,261,980 | 12,000 | 0.03 | 0.00 | 2013-09-30 | |
| 19 | B01458 | YICKO SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2013-09-30 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,166,064 | 11,744 | 0.28 | 0.00 | 2013-09-30 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2013-09-30 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 882,000 | 6,000 | 0.02 | 0.00 | 2013-09-30 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2013-09-30 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,342,000 | 6,000 | 0.03 | 0.00 | 2013-09-30 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,912,000 | 6,000 | 0.08 | 0.00 | 2013-09-30 | |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2013-09-30 | |
| 27 | B01660 | GRANSING SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-09-30 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 230,033 | 4,000 | 0.00 | 0.00 | 2013-09-30 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2013-09-30 | |
| 30 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 774,000 | 2,000 | 0.02 | 0.00 | 2013-09-30 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2013-09-30 | |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-09-30 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 2,364 | -1,000 | 0.00 | -0.00 | 2013-09-30 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2013-09-30 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,940,000 | -2,000 | 0.04 | -0.00 | 2013-09-30 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 606,000 | -2,000 | 0.01 | -0.00 | 2013-09-30 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 520,000 | -4,000 | 0.01 | -0.00 | 2013-09-30 | |
| 38 | B01610 | KGI ASIA LTD | 782,000 | -6,000 | 0.02 | -0.00 | 2013-09-30 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 15,302 | -6,000 | 0.00 | -0.00 | 2013-09-30 | |
| 40 | B01184 | QUAM SECURITIES LTD | 730,000 | -6,000 | 0.01 | -0.00 | 2013-09-30 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,390,000 | -10,000 | 0.03 | -0.00 | 2013-09-30 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,640,000 | -10,000 | 0.03 | -0.00 | 2013-09-30 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2013-09-30 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,685,980 | -24,000 | 0.05 | -0.00 | 2013-09-30 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 228,000 | -26,000 | 0.00 | -0.00 | 2013-09-30 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 568,999 | -30,000 | 0.01 | -0.00 | 2013-09-30 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,759,371 | -88,000 | 14.92 | -0.00 | 2013-09-30 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 656,000 | -92,000 | 0.01 | -0.00 | 2013-09-30 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,000 | -98,000 | 0.00 | -0.00 | 2013-09-30 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,644,920 | -108,000 | 1.13 | -0.00 | 2013-09-30 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,696,554 | -214,600 | 0.17 | -0.00 | 2013-09-30 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,379,065 | -285,363 | 0.39 | -0.01 | 2013-09-30 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,673,254 | -505,300 | 8.03 | -0.01 | 2013-09-30 | |
| 54 | C00074 | DEUTSCHE BANK AG | 25,847,528 | -539,538 | 0.51 | -0.01 | 2013-09-30 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,286,316,870 | -571,144 | 25.59 | -0.01 | 2013-09-30 | |
| 56 | C00010 | CITIBANK N.A. | 155,755,905 | -2,042,318 | 3.10 | -0.04 | 2013-09-30 | |
| 56 | Total changed named holdings | 2,799,432,025 | 0 | 55.70 | 0.00 | |||
| 171 | Unchanged named holdings | 87,699,201 | 0 | 1.74 | 0.00 | |||
| 227 | Total named holdings | 2,887,131,226 | 0 | 57.45 | 0.00 | |||
| 15 | Unnamed Investor Participants | 890,000 | 0 | 0.02 | 0.00 | |||
| 242 | Total securities in CCASS | 2,888,021,226 | 0 | 57.46 | 0.00 | |||
| Securities not in CCASS | 2,137,748,162 | 0 | 42.54 | 0.00 | ||||
| Issued securities | 5,025,769,388 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-26 |
| Volume | 5,523,000 |
| Turnover | 65,506,295 |
| Average price | 11.861 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy