BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,874,976,265 | 1,754,768 | 37.31 | 0.03 | 2012-08-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,348,542 | 796,124 | 0.70 | 0.02 | 2012-08-24 | |
| 3 | C00010 | 花旗銀行 | 241,390,902 | 479,680 | 4.80 | 0.01 | 2012-08-24 | |
| 4 | B01813 | 建銀國際證券有限公司 | 2,682,000 | 434,000 | 0.05 | 0.01 | 2012-08-24 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 2,418,102 | 62,000 | 0.05 | 0.00 | 2012-08-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,076,376 | 57,767 | 0.22 | 0.00 | 2012-08-24 | |
| 7 | C00037 | 上海商業銀行有限公司 | 3,140,000 | 38,000 | 0.06 | 0.00 | 2012-08-24 | |
| 8 | C00074 | DEUTSCHE BANK AG | 17,316,861 | 36,000 | 0.34 | 0.00 | 2012-08-24 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 258,665 | 34,922 | 0.01 | 0.00 | 2012-08-24 | |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 268,749 | 20,000 | 0.01 | 0.00 | 2012-08-24 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 124,000 | 20,000 | 0.00 | 0.00 | 2012-08-24 | |
| 12 | B01217 | 太平証券(香港)有限公司 | 824,000 | 10,000 | 0.02 | 0.00 | 2012-08-24 | |
| 13 | B01921 | 公平證券有限公司 | 146,000 | 8,000 | 0.00 | 0.00 | 2012-08-24 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 300,000 | 8,000 | 0.01 | 0.00 | 2012-08-24 | |
| 15 | C00018 | 恒生銀行有限公司 | 19,688,000 | 6,000 | 0.39 | 0.00 | 2012-08-24 | |
| 16 | B01253 | 常滙證券有限公司 | 72,000 | 4,000 | 0.00 | 0.00 | 2012-08-24 | |
| 17 | B01298 | 結好證券有限公司 | 258,000 | 2,000 | 0.01 | 0.00 | 2012-08-24 | |
| 18 | B01769 | 一中證券有限公司 | 899 | -500 | 0.00 | -0.00 | 2012-08-24 | |
| 19 | C00002 | 交通銀行信託有限公司 | 7,422,000 | -2,000 | 0.15 | -0.00 | 2012-08-24 | |
| 20 | B01183 | 創興證券有限公司 | 1,226,000 | -2,000 | 0.02 | -0.00 | 2012-08-24 | |
| 21 | B01695 | 大新證券有限公司 | 304,000 | -2,000 | 0.01 | -0.00 | 2012-08-24 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 1,134,000 | -2,000 | 0.02 | -0.00 | 2012-08-24 | |
| 23 | B01853 | 民銀證券有限公司 | 28,553 | -2,000 | 0.00 | -0.00 | 2012-08-24 | |
| 24 | B01581 | 滙富金融服務有限公司 | 672,000 | -2,000 | 0.01 | -0.00 | 2012-08-24 | |
| 25 | B01585 | 華誠證券有限公司 | 44,000 | -2,000 | 0.00 | -0.00 | 2012-08-24 | |
| 26 | B01818 | 一通投資者有限公司 | 344,076 | -4,000 | 0.01 | -0.00 | 2012-08-24 | |
| 27 | B01118 | 東亞證券有限公司 | 4,076,180 | -4,000 | 0.08 | -0.00 | 2012-08-24 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 2,012,000 | -6,000 | 0.04 | -0.00 | 2012-08-24 | |
| 29 | B01181 | 復星國際證券有限公司 | 106,000 | -6,000 | 0.00 | -0.00 | 2012-08-24 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 2,080,000 | -6,000 | 0.04 | -0.00 | 2012-08-24 | |
| 31 | B01601 | 群益證券(香港)有限公司 | 22,000 | -6,000 | 0.00 | -0.00 | 2012-08-24 | |
| 32 | B01470 | 鴻昇證券有限公司 | 24,000 | -6,000 | 0.00 | -0.00 | 2012-08-24 | |
| 33 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-24 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 1,756,000 | -10,000 | 0.03 | -0.00 | 2012-08-24 | |
| 35 | B01137 | 周生生證劵有限公司 | 138,000 | -10,000 | 0.00 | -0.00 | 2012-08-24 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 3,673,960 | -10,000 | 0.07 | -0.00 | 2012-08-24 | |
| 37 | B01119 | 時富證券有限公司 | 500,000 | -10,000 | 0.01 | -0.00 | 2012-08-24 | |
| 38 | B01545 | 東盛證券(經紀)有限公司 | 1,048,000 | -10,000 | 0.02 | -0.00 | 2012-08-24 | |
| 39 | B01460 | 百裕證券有限公司 | 48,000 | -10,000 | 0.00 | -0.00 | 2012-08-24 | |
| 40 | B01590 | 盈透證券香港有限公司 | 568,000 | -10,000 | 0.01 | -0.00 | 2012-08-24 | |
| 41 | B01508 | 西證(香港)證券經紀有限公司 | 46,000 | -10,000 | 0.00 | -0.00 | 2012-08-24 | |
| 42 | C00048 | 集友銀行有限公司 | 820,000 | -10,000 | 0.02 | -0.00 | 2012-08-24 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 2,900,380 | -12,000 | 0.06 | -0.00 | 2012-08-24 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 2,002,000 | -12,000 | 0.04 | -0.00 | 2012-08-24 | |
| 45 | B01156 | 招銀國際環球市場有限公司 | 1,520,000 | -12,000 | 0.03 | -0.00 | 2012-08-24 | |
| 46 | C00093 | BNP PARIBAS | 46,211,562 | -14,000 | 0.92 | -0.00 | 2012-08-24 | |
| 47 | B01265 | 華僑證券經紀 (香港) 有限公司 | 326,000 | -14,000 | 0.01 | -0.00 | 2012-08-24 | |
| 48 | B01858 | 元大證券(香港)有限公司 | 504,000 | -18,000 | 0.01 | -0.00 | 2012-08-24 | |
| 49 | B01842 | 交銀國際證券有限公司 | 336,000 | -20,000 | 0.01 | -0.00 | 2012-08-24 | |
| 50 | B01727 | 工銀亞洲証券有限公司 | 1,682,000 | -20,000 | 0.03 | -0.00 | 2012-08-24 | |
| 51 | B01338 | 英皇證券有限公司 | 110,000 | -20,000 | 0.00 | -0.00 | 2012-08-24 | |
| 52 | B01345 | 輝立証券(香港)有限公司 | 1,438,000 | -20,000 | 0.03 | -0.00 | 2012-08-24 | |
| 53 | B01777 | 大和資本市場香港有限公司 | 3,812,000 | -24,000 | 0.08 | -0.00 | 2012-08-24 | |
| 54 | B01746 | ITG HONG KONG LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-08-24 | |
| 55 | B01584 | 致富證券有限公司 | 760,000 | -44,000 | 0.02 | -0.00 | 2012-08-24 | |
| 56 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,438,807 | -46,000 | 0.17 | -0.00 | 2012-08-24 | |
| 57 | B01668 | 耀才證券國際(香港)有限公司 | 1,044,000 | -54,000 | 0.02 | -0.00 | 2012-08-24 | |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 844,960 | -56,113 | 0.02 | -0.00 | 2012-08-24 | |
| 59 | B01284 | 恒生證券有限公司 | 5,882,000 | -66,000 | 0.12 | -0.00 | 2012-08-24 | |
| 60 | B01184 | 華富建業證券有限公司 | 444,000 | -68,000 | 0.01 | -0.00 | 2012-08-24 | |
| 61 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 757,521 | -98,480 | 0.02 | -0.00 | 2012-08-24 | |
| 62 | B01143 | 海通國際證券有限公司 | 8,810,900 | -184,000 | 0.18 | -0.00 | 2012-08-24 | |
| 63 | C00033 | 中國銀行(香港)有限公司 | 47,177,900 | -218,000 | 0.94 | -0.00 | 2012-08-24 | |
| 64 | B01130 | 中銀國際證券有限公司 | 18,387,235 | -222,000 | 0.37 | -0.00 | 2012-08-24 | |
| 65 | C00039 | 渣打銀行(香港)有限公司 | 295,892,661 | -272,000 | 5.89 | -0.01 | 2012-08-24 | |
| 66 | B01451 | 高盛(亞洲)證券有限公司 | 8,689,122 | -2,074,168 | 0.17 | -0.04 | 2012-08-24 | |
| 66 | Total changed named holdings | 2,696,353,178 | 0 | 53.65 | 0.00 | |||
| 228 | Unchanged named holdings | 64,379,111 | 0 | 1.28 | 0.00 | |||
| 294 | Total named holdings | 2,760,732,289 | 0 | 54.93 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,864,000 | 0 | 0.04 | 0.00 | |||
| 312 | Total securities in CCASS | 2,762,596,289 | 0 | 54.97 | 0.00 | |||
| Securities not in CCASS | 2,263,173,099 | 0 | 45.03 | 0.00 | ||||
| Issued securities | 5,025,769,388 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-22 |
| Volume | 5,263,500 |
| Turnover | 39,187,339 |
| Average price | 7.445 |
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