BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,130,614 | 9,488,000 | 0.32 | 0.19 | 2011-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,637,359 | 3,928,073 | 4.59 | 0.08 | 2011-12-14 |
| 3 | C00010 | CITIBANK N.A. | 251,319,950 | 966,321 | 5.02 | 0.02 | 2011-12-14 |
| 4 | B01209 | MASON SECURITIES LTD | 588,000 | 150,000 | 0.01 | 0.00 | 2011-12-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,768,000 | 132,000 | 0.49 | 0.00 | 2011-12-14 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 124,000 | 124,000 | 0.00 | 0.00 | 2011-12-14 |
| 7 | B01867 | STARLING GROUP SECURITIES LTD | 264,000 | 120,000 | 0.01 | 0.00 | 2011-12-14 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,000,000 | 108,000 | 0.02 | 0.00 | 2011-12-14 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,528,000 | 104,000 | 0.05 | 0.00 | 2011-12-14 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2011-12-14 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 258,000 | 100,000 | 0.01 | 0.00 | 2011-12-14 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 520,000 | 58,000 | 0.01 | 0.00 | 2011-12-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,721,000 | 52,000 | 0.03 | 0.00 | 2011-12-14 |
| 14 | B01921 | GONG PING SECURITIES LTD | 228,000 | 42,000 | 0.00 | 0.00 | 2011-12-14 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-12-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,250,000 | 30,000 | 0.10 | 0.00 | 2011-12-14 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 420,000 | 30,000 | 0.01 | 0.00 | 2011-12-14 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 392,000 | 28,000 | 0.01 | 0.00 | 2011-12-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 546,000 | 22,000 | 0.01 | 0.00 | 2011-12-14 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,634,000 | 20,000 | 0.03 | 0.00 | 2011-12-14 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 202,000 | 14,000 | 0.00 | 0.00 | 2011-12-14 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 84,000 | 14,000 | 0.00 | 0.00 | 2011-12-14 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 86,000 | 14,000 | 0.00 | 0.00 | 2011-12-14 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 8,626,000 | 12,000 | 0.17 | 0.00 | 2011-12-14 |
| 25 | B01695 | DAH SING SECURITIES LTD | 264,000 | 12,000 | 0.01 | 0.00 | 2011-12-14 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 27 | B01725 | GT CAPITAL LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 28 | B01827 | IBTS ASIA (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,570,000 | 10,000 | 0.03 | 0.00 | 2011-12-14 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2011-12-14 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | 6,000 | 0.01 | 0.00 | 2011-12-14 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,366,980 | 4,000 | 0.09 | 0.00 | 2011-12-14 |
| 34 | B01290 | SPS SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 481,997 | 2,000 | 0.01 | 0.00 | 2011-12-14 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 39 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 724,000 | -2,000 | 0.01 | -0.00 | 2011-12-14 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 908,000 | -2,000 | 0.02 | -0.00 | 2011-12-14 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,770,000 | -2,000 | 0.04 | -0.00 | 2011-12-14 |
| 43 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 924,000 | -2,000 | 0.02 | -0.00 | 2011-12-14 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,242,000 | -2,000 | 0.02 | -0.00 | 2011-12-14 |
| 46 | B01450 | DL BROKERAGE LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 109,820 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 48 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,146,000 | -2,000 | 0.04 | -0.00 | 2011-12-14 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 2,534,000 | -2,000 | 0.05 | -0.00 | 2011-12-14 |
| 53 | B01460 | BERICH BROKERAGE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-12-14 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,410,900 | -4,000 | 0.11 | -0.00 | 2011-12-14 |
| 55 | B01376 | PUBLIC SECURITIES LTD | 22,524,000 | -4,000 | 0.45 | -0.00 | 2011-12-14 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,596,000 | -6,000 | 0.03 | -0.00 | 2011-12-14 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 138,000 | -6,000 | 0.00 | -0.00 | 2011-12-14 |
| 58 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-12-14 | |
| 59 | B01709 | RPS INVESTMENT LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-12-14 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 584,000 | -6,000 | 0.01 | -0.00 | 2011-12-14 |
| 61 | B01427 | TSE'S SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2011-12-14 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 752,000 | -8,000 | 0.02 | -0.00 | 2011-12-14 |
| 63 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2011-12-14 | |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,034,000 | -10,000 | 0.08 | -0.00 | 2011-12-14 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,769,360 | -10,000 | 0.06 | -0.00 | 2011-12-14 |
| 66 | B01705 | HENIK SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 68 | B01831 | NERICO BROTHERS LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 628,000 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,461 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 71 | B01740 | WIN SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 91,306 | -12,000 | 0.00 | -0.00 | 2011-12-14 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | -14,000 | 0.00 | -0.00 | 2011-12-14 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,700,000 | -16,000 | 0.05 | -0.00 | 2011-12-14 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 262,000 | -18,000 | 0.01 | -0.00 | 2011-12-14 |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2011-12-14 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2011-12-14 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,202,000 | -22,000 | 0.02 | -0.00 | 2011-12-14 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 1,776,000 | -24,000 | 0.04 | -0.00 | 2011-12-14 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,062,000 | -24,000 | 0.02 | -0.00 | 2011-12-14 |
| 81 | B01716 | ORIENT SECURITIES LTD | 0 | -26,000 | -0.00 | 2011-12-14 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 50,634 | -28,000 | 0.00 | -0.00 | 2011-12-14 |
| 83 | B01722 | CTW SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-12-14 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 224,000 | -30,000 | 0.00 | -0.00 | 2011-12-14 |
| 85 | C00093 | BNP PARIBAS | 15,752,922 | -40,000 | 0.31 | -0.00 | 2011-12-14 |
| 86 | B01403 | QUEST STOCKBROKERS (HK) LTD | 54,000 | -44,000 | 0.00 | -0.00 | 2011-12-14 |
| 87 | B01610 | KGI ASIA LTD | 1,016,000 | -48,000 | 0.02 | -0.00 | 2011-12-14 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,000 | -56,000 | 0.00 | -0.00 | 2011-12-14 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,794,000 | -58,000 | 0.04 | -0.00 | 2011-12-14 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 150,000 | -59,241 | 0.00 | -0.00 | 2011-12-14 |
| 91 | B01584 | CHIEF SECURITIES LTD | 634,000 | -62,000 | 0.01 | -0.00 | 2011-12-14 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,536,000 | -110,000 | 0.03 | -0.00 | 2011-12-14 |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 1,792,309 | -114,000 | 0.04 | -0.00 | 2011-12-14 |
| 94 | B01152 | YU ON SECURITIES CO LTD | 1,090,000 | -170,000 | 0.02 | -0.00 | 2011-12-14 |
| 95 | B01130 | BOCI SECURITIES LTD | 13,537,716 | -396,000 | 0.27 | -0.01 | 2011-12-14 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 4,131,980 | -424,000 | 0.08 | -0.01 | 2011-12-14 |
| 97 | C00074 | DEUTSCHE BANK AG | 5,465,192 | -620,000 | 0.11 | -0.01 | 2011-12-14 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,134,369 | -1,696,000 | 0.42 | -0.03 | 2011-12-14 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,276,840 | -2,185,600 | 1.40 | -0.04 | 2011-12-14 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,362,752 | -2,258,000 | 0.35 | -0.05 | 2011-12-14 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,912,515,514 | -3,212,471 | 38.21 | -0.06 | 2011-12-14 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,838,000 | -3,801,082 | 0.20 | -0.08 | 2011-12-14 |
| 102 | Total changed named holdings | 2,689,450,975 | -20,000 | 53.73 | -0.00 | ||
| 192 | Unchanged named holdings | 45,917,354 | 0 | 0.92 | 0.00 | ||
| 294 | Total named holdings | 2,735,368,329 | -20,000 | 54.64 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,128,000 | 10,000 | 0.02 | 0.00 | ||
| 310 | Total securities in CCASS | 2,736,496,329 | -10,000 | 54.67 | -0.00 | ||
| Securities not in CCASS | 2,269,273,059 | 10,000 | 45.33 | 0.00 | |||
| Issued securities | 5,005,769,388 | 0 | 100.00 | 0.00 | 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 | 2011-12-12 |
| Volume | 15,176,000 |
| Turnover | 128,885,488 |
| Average price | 8.493 |
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