BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 1,915,727,985 | 4,774,366 | 38.27 | 0.05 | 2011-12-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,830,369 | 3,522,126 | 0.46 | 0.07 | 2011-12-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,709,286 | 3,247,400 | 4.51 | 0.06 | 2011-12-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,462,440 | 1,612,000 | 1.45 | 0.03 | 2011-12-13 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 462,000 | 120,000 | 0.01 | 0.00 | 2011-12-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 209,241 | 106,666 | 0.00 | 0.00 | 2011-12-13 |
| 7 | B01610 | KGI ASIA LTD | 1,064,000 | 90,000 | 0.02 | 0.00 | 2011-12-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,220,000 | 76,000 | 0.10 | 0.00 | 2011-12-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,669,000 | 72,000 | 0.03 | 0.00 | 2011-12-13 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,044,000 | 66,000 | 0.08 | 0.00 | 2011-12-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,642,614 | 56,000 | 0.13 | 0.00 | 2011-12-13 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 590,000 | 50,000 | 0.01 | 0.00 | 2011-12-13 |
| 13 | B01184 | QUAM SECURITIES LTD | 892,000 | 48,000 | 0.02 | 0.00 | 2011-12-13 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 726,000 | 30,000 | 0.01 | 0.00 | 2011-12-13 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 72,000 | 28,000 | 0.00 | 0.00 | 2011-12-13 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 8,614,000 | 20,000 | 0.17 | 0.00 | 2011-12-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 670,000 | 20,000 | 0.01 | 0.00 | 2011-12-13 |
| 18 | C00016 | DBS BANK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 19 | B01530 | FULLJET SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 390,000 | 20,000 | 0.01 | 0.00 | 2011-12-13 |
| 21 | C00074 | DEUTSCHE BANK AG | 6,085,192 | 18,000 | 0.12 | 0.00 | 2011-12-13 |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,904,159 | 18,000 | 0.10 | 0.00 | 2011-12-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 910,000 | 16,000 | 0.02 | 0.00 | 2011-12-13 |
| 24 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 926,000 | 14,000 | 0.02 | 0.00 | 2011-12-13 |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 290,000 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 26 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 27 | B01252 | CORPORATE BROKERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,716,000 | 10,000 | 0.05 | 0.00 | 2011-12-13 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,779,360 | 8,000 | 0.06 | 0.00 | 2011-12-13 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,646,000 | 8,000 | 0.03 | 0.00 | 2011-12-13 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 298,000 | 8,000 | 0.01 | 0.00 | 2011-12-13 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 2,326,000 | 8,000 | 0.05 | 0.00 | 2011-12-13 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 390,000 | 6,000 | 0.01 | 0.00 | 2011-12-13 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 820,980 | 4,000 | 0.02 | 0.00 | 2011-12-13 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 103,306 | 4,000 | 0.00 | 0.00 | 2011-12-13 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 2,260,000 | 4,000 | 0.05 | 0.00 | 2011-12-13 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,362,980 | 4,000 | 0.09 | -0.00 | 2011-12-13 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 760,000 | 4,000 | 0.02 | 0.00 | 2011-12-13 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-12-13 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 264,000 | 2,000 | 0.01 | 0.00 | 2011-12-13 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 46 | B01450 | DL BROKERAGE LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 48 | B01298 | GET NICE SECURITIES LTD | 254,000 | 2,000 | 0.01 | 0.00 | 2011-12-13 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 111,820 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,224,000 | 2,000 | 0.02 | 0.00 | 2011-12-13 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 3,759 | 1,010 | 0.00 | 0.00 | 2011-12-13 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2011-12-13 |
| 54 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2011-12-13 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,414,900 | -2,000 | 0.11 | -0.00 | 2011-12-13 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 479,997 | -2,000 | 0.01 | -0.00 | 2011-12-13 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2011-12-13 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 481,610 | -2,000 | 0.01 | -0.00 | 2011-12-13 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,800,000 | -4,000 | 0.04 | -0.00 | 2011-12-13 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-12-13 |
| 61 | B01716 | ORIENT SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-12-13 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-12-13 |
| 63 | B01709 | RPS INVESTMENT LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-12-13 |
| 64 | B01460 | BERICH BROKERAGE LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-12-13 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2011-12-13 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2011-12-13 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-12-13 |
| 68 | B01275 | SANFULL SECURITIES LTD | 302,000 | -6,000 | 0.01 | -0.00 | 2011-12-13 |
| 69 | B01921 | GONG PING SECURITIES LTD | 186,000 | -8,000 | 0.00 | -0.00 | 2011-12-13 |
| 70 | B01559 | WISETRADE SECURITIES LTD | 148,000 | -8,000 | 0.00 | -0.00 | 2011-12-13 |
| 71 | C00064 | BNP PARIBAS | 0 | -10,000 | -0.00 | 2011-12-13 | |
| 72 | B01260 | LAMTEX SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-12-13 |
| 73 | B01340 | LEHIN SECURITIES LTD | 78,634 | -10,000 | 0.00 | -0.00 | 2011-12-13 |
| 74 | B01831 | NERICO BROTHERS LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-12-13 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2011-12-13 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 364,000 | -14,000 | 0.01 | -0.00 | 2011-12-13 |
| 77 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2011-12-13 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2011-12-13 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -16,000 | 0.00 | -0.00 | 2011-12-13 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2011-12-13 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 4,555,980 | -24,000 | 0.09 | -0.00 | 2011-12-13 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,148,000 | -26,000 | 0.04 | -0.00 | 2011-12-13 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,614,000 | -30,000 | 0.03 | -0.00 | 2011-12-13 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,000 | -32,000 | 0.01 | -0.00 | 2011-12-13 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,772,000 | -34,000 | 0.04 | -0.00 | 2011-12-13 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | -34,000 | 0.00 | -0.00 | 2011-12-13 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,086,000 | -40,000 | 0.02 | -0.00 | 2011-12-13 |
| 88 | B01748 | COL SECURITIES (HK) LTD | 40,000 | -46,000 | 0.00 | -0.00 | 2011-12-13 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,244,000 | -50,000 | 0.02 | -0.00 | 2011-12-13 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,000 | -54,000 | 0.00 | -0.00 | 2011-12-13 |
| 91 | C00093 | BNP PARIBAS | 15,792,922 | -60,000 | 0.32 | -0.00 | 2011-12-13 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 144,000 | -68,000 | 0.00 | -0.00 | 2011-12-13 |
| 93 | B01584 | CHIEF SECURITIES LTD | 696,000 | -72,000 | 0.01 | -0.00 | 2011-12-13 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 524,000 | -74,000 | 0.01 | -0.00 | 2011-12-13 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 276,000 | -80,000 | 0.01 | -0.00 | 2011-12-13 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,560,000 | -80,000 | 0.03 | -0.00 | 2011-12-13 |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 1,906,309 | -82,000 | 0.04 | -0.00 | 2011-12-13 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,602,000 | -98,000 | 0.03 | -0.00 | 2011-12-13 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,852,000 | -100,000 | 0.04 | -0.00 | 2011-12-13 |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -160,000 | 0.00 | -0.00 | 2011-12-13 |
| 101 | B01403 | QUEST STOCKBROKERS (HK) LTD | 98,000 | -162,000 | 0.00 | -0.00 | 2011-12-13 |
| 102 | B01152 | YU ON SECURITIES CO LTD | 1,260,000 | -162,000 | 0.03 | -0.00 | 2011-12-13 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 408,000 | -362,000 | 0.01 | -0.01 | 2011-12-13 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,639,082 | -482,345 | 0.27 | -0.01 | 2011-12-13 |
| 105 | B01130 | BOCI SECURITIES LTD | 13,933,716 | -664,000 | 0.28 | -0.01 | 2011-12-13 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,636,000 | -960,000 | 0.49 | -0.02 | 2011-12-13 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,620,752 | -2,410,000 | 0.39 | -0.05 | 2011-12-13 |
| 108 | C00010 | CITIBANK N.A. | 250,353,629 | -7,559,223 | 5.00 | -0.16 | 2011-12-13 |
| 108 | Total changed named holdings | 2,673,514,022 | 0 | 53.41 | -0.06 | ||
| 186 | Unchanged named holdings | 61,874,307 | 0 | 1.24 | -0.00 | ||
| 294 | Total named holdings | 2,735,388,329 | 0 | 54.64 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,118,000 | 0 | 0.02 | -0.00 | ||
| 309 | Total securities in CCASS | 2,736,506,329 | 0 | 54.67 | -0.07 | ||
| Securities not in CCASS | 2,269,263,059 | 6,000,000 | 45.33 | 0.07 | |||
| Issued securities | 5,005,769,388 | 6,000,000 | 100.00 | 0.12 | 2011-12-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 14,754,990 |
| Turnover | 123,947,670 |
| Average price | 8.400 |
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