BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01114  1999-10-22    
Stock code:
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CCASS holding changes from 2011-12-14 to 2011-12-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 26,707,426 21,803,267 0.53 0.44 2011-12-15
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 37,127,179 20,996,565 0.74 0.42 2011-12-15
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 239,604,459 9,967,100 4.79 0.20 2011-12-15
4 C00033 BANK OF CHINA (HONG KONG) LTD 25,942,000 1,174,000 0.52 0.02 2011-12-15
5 B01130 BOCI SECURITIES LTD 14,659,716 1,122,000 0.29 0.02 2011-12-15
6 B01284 HANG SENG SECURITIES LTD 2,121,000 400,000 0.04 0.01 2011-12-15
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,948,000 352,000 0.04 0.01 2011-12-15
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,874,000 338,000 0.04 0.01 2011-12-15
9 B01209 MASON SECURITIES LTD 904,000 316,000 0.02 0.01 2011-12-15
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,494,000 244,000 0.11 0.00 2011-12-15
11 B01184 QUAM SECURITIES LTD 1,214,000 214,000 0.02 0.00 2011-12-15
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 594,000 186,000 0.01 0.00 2011-12-15
13 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,780,000 146,000 0.04 0.00 2011-12-15
14 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 260,000 144,000 0.01 0.00 2011-12-15
15 B01118 EAST ASIA SECURITIES CO LTD 4,267,980 136,000 0.09 0.00 2011-12-15
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 344,000 130,000 0.01 0.00 2011-12-15
17 B01183 CHONG HING SECURITIES LTD 1,030,000 122,000 0.02 0.00 2011-12-15
18 C00028 NANYANG COMMERCIAL BANK LTD 1,916,000 122,000 0.04 0.00 2011-12-15
19 B01444 YUEXING SECURITIES COMPANY LTD 148,000 120,000 0.00 0.00 2011-12-15
20 B01714 HEAD & SHOULDERS SECURITIES LTD 182,000 116,000 0.00 0.00 2011-12-15
21 B01119 CELESTIAL SECURITIES LTD 1,886,000 110,000 0.04 0.00 2011-12-15
22 B01649 CINDA INTERNATIONAL SECURITIES LTD 392,000 106,000 0.01 0.00 2011-12-15
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,876,000 106,000 0.04 0.00 2011-12-15
24 B01264 MIB SECURITIES (HONG KONG) LTD 116,000 100,000 0.00 0.00 2011-12-15
25 B01551 YUE XIU SECURITIES CO LTD 400,000 100,000 0.01 0.00 2011-12-15
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,158,000 96,000 0.02 0.00 2011-12-15
27 B01610 KGI ASIA LTD 1,112,000 96,000 0.02 0.00 2011-12-15
28 B01762 DBS VICKERS (HONG KONG) LTD 1,332,000 90,000 0.03 0.00 2011-12-15
29 B01727 ICBC (ASIA) SECURITIES LTD 1,660,000 90,000 0.03 0.00 2011-12-15
30 B01469 KAISER SECURITIES LTD 210,000 90,000 0.00 0.00 2011-12-15
31 B01584 CHIEF SECURITIES LTD 722,000 88,000 0.01 0.00 2011-12-15
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 834,000 82,000 0.02 0.00 2011-12-15
33 B01702 BLACK MARBLE SECURITIES LTD 80,000 80,000 0.00 0.00 2011-12-15
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,847,360 78,000 0.06 0.00 2011-12-15
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,478,900 68,000 0.11 0.00 2011-12-15
36 B01671 AEVITAS SECURITIES LTD 64,000 64,000 0.00 0.00 2011-12-15
37 B01376 PUBLIC SECURITIES LTD 22,588,000 64,000 0.45 0.00 2011-12-15
38 B01152 YU ON SECURITIES CO LTD 1,150,000 60,000 0.02 0.00 2011-12-15
39 B01607 RHB SECURITIES HONG KONG LTD 140,000 58,000 0.00 0.00 2011-12-15
40 C00037 SHANGHAI COMMERCIAL BANK LTD 2,756,000 56,000 0.06 0.00 2011-12-15
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 636,000 52,000 0.01 0.00 2011-12-15
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 442,000 50,000 0.01 0.00 2011-12-15
43 C00048 CHIYU BANKING CORPORATION LTD 772,000 48,000 0.02 0.00 2011-12-15
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,414,980 48,000 0.09 0.00 2011-12-15
45 B01439 TAI TAK SECURITIES (ASIA) LTD 124,000 44,000 0.00 0.00 2011-12-15
46 B01137 CHOW SANG SANG SECURITIES LTD 214,000 42,000 0.00 0.00 2011-12-15
47 B01843 TELECOM KING SECURITIES LTD 344,000 40,000 0.01 0.00 2011-12-15
48 B01338 EMPEROR SECURITIES LTD 118,000 36,000 0.00 0.00 2011-12-15
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 854,980 34,000 0.02 0.00 2011-12-15
50 B01353 UOB KAY HIAN (HONG KONG) LTD 1,234,000 32,000 0.02 0.00 2011-12-15
51 B01556 LUK FOOK SECURITIES (HK) LTD 66,000 26,000 0.00 0.00 2011-12-15
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 568,000 22,000 0.01 0.00 2011-12-15
53 B01289 SOUTH CHINA SECURITIES LTD 284,000 22,000 0.01 0.00 2011-12-15
54 C00003 THE BANK OF EAST ASIA LTD 442,000 22,000 0.01 0.00 2011-12-15
55 B01659 CHEER UNION SECURITIES LTD 48,000 20,000 0.00 0.00 2011-12-15
56 B01373 CHRISTFUND SECURITIES LTD 70,000 20,000 0.00 0.00 2011-12-15
57 B01726 C.P. SECURITIES INTERNATIONAL LTD 944,000 20,000 0.02 0.00 2011-12-15
58 B01695 DAH SING SECURITIES LTD 284,000 20,000 0.01 0.00 2011-12-15
59 B01673 FULBRIGHT SECURITIES LTD 540,000 20,000 0.01 0.00 2011-12-15
60 B01298 GET NICE SECURITIES LTD 244,000 20,000 0.00 0.00 2011-12-15
61 B01615 KAM FAI SECURITIES CO LTD 212,000 20,000 0.00 0.00 2011-12-15
62 B01700 REALINK FINANCIAL TRADE LTD 112,000 20,000 0.00 0.00 2011-12-15
63 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 74,000 18,000 0.00 0.00 2011-12-15
64 B01217 TAIPING SECURITIES (HK) CO LTD 646,000 18,000 0.01 0.00 2011-12-15
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 32,000 18,000 0.00 0.00 2011-12-15
66 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,050,000 16,000 0.08 0.00 2011-12-15
67 C00015 DBS BANK (HONG KONG) LTD 686,000 16,000 0.01 0.00 2011-12-15
68 B01438 KINGSTON SECURITIES LTD 100,000 16,000 0.00 0.00 2011-12-15
69 B01238 TAI YIP STOCK CO LTD 26,000 16,000 0.00 0.00 2011-12-15
70 B01773 TOYO SECURITIES ASIA LTD 2,550,000 16,000 0.05 0.00 2011-12-15
71 B01460 BERICH BROKERAGE LTD 34,000 14,000 0.00 0.00 2011-12-15
72 B01566 K.K.M. SECURITIES LTD 14,000 14,000 0.00 0.00 2011-12-15
73 B01423 PRUDENTIAL BROKERAGE LTD 404,000 14,000 0.01 0.00 2011-12-15
74 B01407 WIN WONG SECURITIES LTD 100,000 14,000 0.00 0.00 2011-12-15
75 B01809 CHINA SYSTEM SECURITIES LTD 24,000 12,000 0.00 0.00 2011-12-15
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,158,000 12,000 0.04 0.00 2011-12-15
77 B01340 LEHIN SECURITIES LTD 62,069 11,435 0.00 0.00 2011-12-15
78 B01434 BEEVEST SECURITIES LTD 22,000 10,000 0.00 0.00 2011-12-15
79 C00093 BNP PARIBAS 15,762,922 10,000 0.31 0.00 2011-12-15
80 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000 10,000 0.00 0.00 2011-12-15
81 B01633 ENLIGHTEN SECURITIES LTD 20,000 10,000 0.00 0.00 2011-12-15
82 B01324 FUNDERSTONE SECURITIES LTD 2,270,000 10,000 0.05 0.00 2011-12-15
83 B01666 GLORY SUN SECURITIES LTD 70,000 10,000 0.00 0.00 2011-12-15
84 B01818 I-ACCESS INVESTORS LTD 491,997 10,000 0.01 0.00 2011-12-15
85 B01514 KARL-THOMSON SECURITIES CO LTD 124,000 10,000 0.00 0.00 2011-12-15
86 B01543 KWONG FAT HONG (SECURITIES) LTD 26,000 10,000 0.00 0.00 2011-12-15
87 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000 10,000 0.00 0.00 2011-12-15
88 B01831 NERICO BROTHERS LTD 70,000 10,000 0.00 0.00 2011-12-15
89 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 230,000 10,000 0.00 0.00 2011-12-15
90 B01787 SOO PUI CHEN SECURITIES LTD 110,000 10,000 0.00 0.00 2011-12-15
91 B01732 WINTECH SECURITIES LTD 14,000 10,000 0.00 0.00 2011-12-15
92 B01546 WO FUNG SECURITIES CO LTD 14,000 10,000 0.00 0.00 2011-12-15
93 B01470 HUNG SING SECURITIES LTD 12,000 8,000 0.00 0.00 2011-12-15
94 B01827 IBTS ASIA (HK) LTD 18,000 8,000 0.00 0.00 2011-12-15
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 106,000 8,000 0.00 0.00 2011-12-15
96 B01356 DELTA ASIA SECURITIES LTD 18,000 6,000 0.00 0.00 2011-12-15
97 B01275 SANFULL SECURITIES LTD 308,000 6,000 0.01 0.00 2011-12-15
98 B01778 UNITED WORLD ONLINE LTD 2,332,000 6,000 0.05 0.00 2011-12-15
99 B01672 WORLDWIDE BROKERAGE LTD 6,000 6,000 0.00 0.00 2011-12-15
100 B01252 CORPORATE BROKERS LTD 24,000 4,000 0.00 0.00 2011-12-15
101 B01450 DL BROKERAGE LTD 22,000 4,000 0.00 0.00 2011-12-15
102 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 4,000 4,000 0.00 0.00 2011-12-15
103 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,532,000 4,000 0.05 0.00 2011-12-15
104 B01150 MTF SECURITIES LTD 12,000 4,000 0.00 0.00 2011-12-15
105 B01599 POLARIS SECURITIES (HONG KONG) LTD 50,000 4,000 0.00 0.00 2011-12-15
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 100,000 4,000 0.00 0.00 2011-12-15
107 B01290 SPS SECURITIES LTD 40,000 4,000 0.00 0.00 2011-12-15
108 B01472 SUN GROWTH SECURITIES LTD 4,000 4,000 0.00 0.00 2011-12-15
109 B01597 TIMES SECURITIES CO LTD 4,000 4,000 0.00 0.00 2011-12-15
110 B01609 WILBY SECURITIES LTD 4,000 4,000 0.00 0.00 2011-12-15
111 B01389 ZHONGRONG PT SECURITIES LTD 18,000 4,000 0.00 0.00 2011-12-15
112 B01347 CGS INTERNATIONAL SECURITIES HK LTD 266,000 2,000 0.01 0.00 2011-12-15
113 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 140,000 2,000 0.00 0.00 2011-12-15
114 B01258 CHINA POINT STOCK BROKERS LTD 48,000 2,000 0.00 0.00 2011-12-15
115 B01758 CHINA RESERVE SECURITIES LTD 164,000 2,000 0.00 0.00 2011-12-15
116 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 111,820 2,000 0.00 0.00 2011-12-15
117 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 16,000 2,000 0.00 0.00 2011-12-15
118 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 30,000 2,000 0.00 0.00 2011-12-15
119 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000 2,000 0.00 0.00 2011-12-15
120 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 2,000 0.00 0.00 2011-12-15
121 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 178,000 2,000 0.00 0.00 2011-12-15
122 B01421 ONEPLATFORM SECURITIES LTD 2,000 2,000 0.00 0.00 2011-12-15
123 B01297 ONSHINE SECURITIES LTD 22,000 2,000 0.00 0.00 2011-12-15
124 B01266 PRIME CDEX SECURITIES LTD 20,000 2,000 0.00 0.00 2011-12-15
125 B01765 PROMISING SECURITIES CO LTD 24,000 2,000 0.00 0.00 2011-12-15
126 B01585 SINO GRADE SECURITIES LTD 80,000 2,000 0.00 0.00 2011-12-15
127 B01427 TSE'S SECURITIES LTD 38,000 2,000 0.00 0.00 2011-12-15
128 B01780 TUNG SHUN SECURITIES LTD 2,000 2,000 0.00 0.00 2011-12-15
129 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000 2,000 0.00 0.00 2011-12-15
130 B01712 WAH SANG SECURITIES LTD 40,000 2,000 0.00 0.00 2011-12-15
131 B01740 WIN SECURITIES LTD 84,000 2,000 0.00 0.00 2011-12-15
132 B01493 YARDLEY SECURITIES LTD 24,000 2,000 0.00 0.00 2011-12-15
133 B01564 ABCI SECURITIES CO LTD 8,624,000 -2,000 0.17 -0.00 2011-12-15
134 B01709 RPS INVESTMENT LTD 2,000 -6,000 0.00 -0.00 2011-12-15
135 B01921 GONG PING SECURITIES LTD 220,000 -8,000 0.00 -0.00 2011-12-15
136 B01462 MANGO FINANCIAL LTD 16,000 -10,000 0.00 -0.00 2011-12-15
137 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 81,206 -10,100 0.00 -0.00 2011-12-15
138 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 0 -24,000 -0.00 2011-12-15
139 B01330 NOMURA SECURITIES (HK) LTD 1,752,309 -40,000 0.04 -0.00 2011-12-15
140 B01403 QUEST STOCKBROKERS (HK) LTD 14,000 -40,000 0.00 -0.00 2011-12-15
141 B01853 CMBC SECURITIES CO LTD 21,008 -60,000 0.00 -0.00 2011-12-15
142 B01748 COL SECURITIES (HK) LTD 40,000 -100,000 0.00 -0.00 2011-12-15
143 B01323 DEUTSCHE SECURITIES ASIA LTD 17,249,376 -113,376 0.34 -0.00 2011-12-15
144 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -124,000 -0.00 2011-12-15
145 B01161 UBS SECURITIES HONG KONG LTD 0 -150,000 -0.00 2011-12-15
146 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,674,000 -164,000 0.19 -0.00 2011-12-15
147 B01867 STARLING GROUP SECURITIES LTD 0 -264,000 -0.01 2011-12-15
148 C00010 CITIBANK N.A. 250,772,470 -547,480 5.01 -0.01 2011-12-15
149 B01224 MERRILL LYNCH FAR EAST LTD 19,100,369 -2,034,000 0.38 -0.04 2011-12-15
150 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 67,518,840 -2,758,000 1.35 -0.06 2011-12-15
151 C00019 THE HONGKONG AND SHANGHAI BANKING 1,857,928,103 -54,587,411 37.12 -1.09 2011-12-15
151 Total changed named holdings 2,698,060,469 -20,000 53.90 -0.00
150 Unchanged named holdings 37,287,860 0 0.74 0.00
301 Total named holdings 2,735,348,329 -20,000 54.64 0.00
16 Unnamed Investor Participants 1,148,000 20,000 0.02 0.00
317 Total securities in CCASS 2,736,496,329 0 54.67 0.00
Securities not in CCASS 2,269,273,059 0 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 date2011-12-13
Volume19,819,435
Turnover159,762,002
Average price8.061

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