BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 1,853,004,398 | 8,753,043 | 37.01 | 0.16 | 2011-12-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,966,000 | 7,966,000 | 0.16 | 0.16 | 2011-12-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,781,716 | 5,222,000 | 0.44 | 0.10 | 2011-12-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,718,320 | 2,721,525 | 1.63 | 0.05 | 2011-12-19 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,926,206 | 1,278,000 | 0.06 | 0.03 | 2011-12-19 |
| 6 | C00093 | BNP PARIBAS | 16,520,922 | 758,000 | 0.33 | 0.02 | 2011-12-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,361,000 | 196,000 | 0.05 | 0.00 | 2011-12-19 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,232,000 | 182,000 | 0.08 | 0.00 | 2011-12-19 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,350,000 | 136,000 | 0.03 | 0.00 | 2011-12-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,016,000 | 124,000 | 0.04 | 0.00 | 2011-12-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,451,190 | 124,000 | 0.37 | 0.00 | 2011-12-19 |
| 12 | B01867 | STARLING GROUP SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-12-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,828,000 | 42,000 | 0.06 | 0.00 | 2011-12-19 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2011-12-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,696,000 | 32,000 | 0.03 | 0.00 | 2011-12-19 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 674,000 | 32,000 | 0.01 | 0.00 | 2011-12-19 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 212,000 | 30,000 | 0.00 | 0.00 | 2011-12-19 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 22,648,000 | 30,000 | 0.45 | 0.00 | 2011-12-19 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 138,000 | 28,000 | 0.00 | 0.00 | 2011-12-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 521,997 | 28,000 | 0.01 | 0.00 | 2011-12-19 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,228,000 | 28,000 | 0.04 | 0.00 | 2011-12-19 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,885,360 | 22,000 | 0.06 | 0.00 | 2011-12-19 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 8,634,000 | 20,000 | 0.17 | 0.00 | 2011-12-19 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 784,000 | 18,000 | 0.02 | 0.00 | 2011-12-19 |
| 26 | B01610 | KGI ASIA LTD | 1,168,000 | 16,000 | 0.02 | 0.00 | 2011-12-19 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 168,000 | 12,000 | 0.00 | 0.00 | 2011-12-19 |
| 28 | B01695 | DAH SING SECURITIES LTD | 306,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 123,820 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 30 | B01734 | KCG SECURITIES ASIA LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 31 | B01209 | MASON SECURITIES LTD | 920,000 | 10,000 | 0.02 | 0.00 | 2011-12-19 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,164,000 | 8,000 | 0.02 | 0.00 | 2011-12-19 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,000 | 8,000 | 0.01 | 0.00 | 2011-12-19 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,461 | 7,000 | 0.00 | 0.00 | 2011-12-19 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 466,000 | 6,000 | 0.01 | 0.00 | 2011-12-19 |
| 36 | B01252 | CORPORATE BROKERS LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2011-12-19 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,988,900 | 6,000 | 0.14 | 0.00 | 2011-12-19 |
| 38 | B01674 | HONGKONG BAY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-19 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,524,000 | 4,000 | 0.05 | 0.00 | 2011-12-19 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 162,000 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 41 | B01129 | WOCOM SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 42 | B01450 | DL BROKERAGE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 43 | B01212 | HENYEP SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 498,000 | 2,000 | 0.01 | 0.00 | 2011-12-19 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 3,730 | 1,371 | 0.00 | 0.00 | 2011-12-19 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 16,008 | -1,000 | 0.00 | -0.00 | 2011-12-19 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 266,000 | -2,000 | 0.01 | -0.00 | 2011-12-19 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 356,000 | -2,000 | 0.01 | -0.00 | 2011-12-19 |
| 54 | B01921 | GONG PING SECURITIES LTD | 210,000 | -2,000 | 0.00 | -0.00 | 2011-12-19 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 292,000 | -2,000 | 0.01 | -0.00 | 2011-12-19 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2011-12-19 |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-12-19 |
| 58 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-12-19 |
| 59 | B01827 | IBTS ASIA (HK) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-12-19 |
| 60 | B01297 | ONSHINE SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-12-19 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2011-12-19 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-12-19 | |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-12-19 |
| 64 | B01460 | BERICH BROKERAGE LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2011-12-19 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2011-12-19 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 520,000 | -6,000 | 0.01 | -0.00 | 2011-12-19 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2011-12-19 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2011-12-19 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 1,052,000 | -8,000 | 0.02 | -0.00 | 2011-12-19 |
| 70 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2011-12-19 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 73 | B01462 | MANGO FINANCIAL LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 324,000 | -10,000 | 0.01 | -0.00 | 2011-12-19 |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 2,318,000 | -10,000 | 0.05 | -0.00 | 2011-12-19 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 78 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 931,000 | -13,000 | 0.02 | -0.00 | 2011-12-19 |
| 79 | B01566 | K.K.M. SECURITIES LTD | 0 | -14,000 | -0.00 | 2011-12-19 | |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 1,722,309 | -18,000 | 0.03 | -0.00 | 2011-12-19 |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 202,000 | -20,000 | 0.00 | -0.00 | 2011-12-19 |
| 82 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-12-19 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,404,980 | -24,000 | 0.09 | -0.00 | 2011-12-19 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,786,000 | -24,000 | 0.04 | -0.00 | 2011-12-19 |
| 85 | B01584 | CHIEF SECURITIES LTD | 712,000 | -34,000 | 0.01 | -0.00 | 2011-12-19 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 82,000 | -36,000 | 0.00 | -0.00 | 2011-12-19 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2011-12-19 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,460,000 | -42,000 | 0.11 | -0.00 | 2011-12-19 |
| 89 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -48,000 | -0.00 | 2011-12-19 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,426,000 | -50,000 | 0.53 | -0.00 | 2011-12-19 |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2011-12-19 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 417,610 | -64,000 | 0.01 | -0.00 | 2011-12-19 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,898,000 | -74,000 | 0.04 | -0.00 | 2011-12-19 |
| 94 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2011-12-19 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,848,000 | -110,000 | 0.04 | -0.00 | 2011-12-19 |
| 96 | C00010 | CITIBANK N.A. | 253,069,581 | -113,389 | 5.05 | -0.00 | 2011-12-19 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,000 | -278,000 | 0.01 | -0.01 | 2011-12-19 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,536,000 | -312,000 | 0.03 | -0.01 | 2011-12-19 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 3,865,980 | -322,000 | 0.08 | -0.01 | 2011-12-19 |
| 100 | B01152 | YU ON SECURITIES CO LTD | 688,000 | -412,000 | 0.01 | -0.01 | 2011-12-19 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,725,376 | -490,000 | 0.33 | -0.01 | 2011-12-19 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,541,400 | -3,888,600 | 0.19 | -0.08 | 2011-12-19 |
| 103 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 18,310,607 | -4,371,579 | 0.37 | -0.09 | 2011-12-19 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,272,200 | -4,787,371 | 4.62 | -0.10 | 2011-12-19 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,529,179 | -7,612,000 | 0.59 | -0.15 | 2011-12-19 |
| 105 | Total changed named holdings | 2,688,914,250 | 4,500,000 | 53.70 | 0.07 | ||
| 200 | Unchanged named holdings | 52,434,079 | 0 | 1.05 | -0.00 | ||
| 305 | Total named holdings | 2,741,348,329 | 4,500,000 | 54.75 | -0.00 | ||
| 16 | Unnamed Investor Participants | 1,148,000 | 0 | 0.02 | -0.00 | ||
| 321 | Total securities in CCASS | 2,742,496,329 | 4,500,000 | 54.77 | 0.07 | ||
| Securities not in CCASS | 2,264,773,059 | -3,000,000 | 45.23 | -0.07 | |||
| Issued securities | 5,007,269,388 | 1,500,000 | 100.00 | 0.03 | 2011-12-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-15 |
| Volume | 25,377,371 |
| Turnover | 198,196,831 |
| Average price | 7.810 |
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