BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | 1,862,747,678 | 9,743,280 | 37.19 | 0.18 | 2011-12-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,028,000 | 4,486,600 | 0.28 | 0.09 | 2011-12-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,692,000 | 1,266,000 | 0.55 | 0.03 | 2011-12-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,337,179 | 808,000 | 0.61 | 0.02 | 2011-12-20 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 842,000 | 542,000 | 0.02 | 0.01 | 2011-12-20 |
| 6 | C00093 | BNP PARIBAS | 16,954,922 | 434,000 | 0.34 | 0.01 | 2011-12-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,628,200 | 356,000 | 4.62 | 0.01 | 2011-12-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,563,000 | 202,000 | 0.05 | 0.00 | 2011-12-20 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 682,000 | 162,000 | 0.01 | 0.00 | 2011-12-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,597,190 | 146,000 | 0.37 | 0.00 | 2011-12-20 |
| 11 | B01867 | STARLING GROUP SECURITIES LTD | 160,000 | 110,000 | 0.00 | 0.00 | 2011-12-20 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,993,360 | 108,000 | 0.06 | 0.00 | 2011-12-20 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,967,980 | 102,000 | 0.08 | 0.00 | 2011-12-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,542,000 | 82,000 | 0.11 | 0.00 | 2011-12-20 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 108,000 | 68,000 | 0.00 | 0.00 | 2011-12-20 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,964,000 | 66,000 | 0.04 | 0.00 | 2011-12-20 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,050,900 | 62,000 | 0.14 | 0.00 | 2011-12-20 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,294,000 | 60,000 | 0.03 | 0.00 | 2011-12-20 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,910,000 | 54,000 | 0.04 | 0.00 | 2011-12-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 766,000 | 54,000 | 0.02 | 0.00 | 2011-12-20 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 92,000 | 50,000 | 0.00 | 0.00 | 2011-12-20 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2011-12-20 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 824,000 | 40,000 | 0.02 | 0.00 | 2011-12-20 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,092,000 | 40,000 | 0.02 | 0.00 | 2011-12-20 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 46,008 | 30,000 | 0.00 | 0.00 | 2011-12-20 |
| 26 | B01695 | DAH SING SECURITIES LTD | 330,000 | 24,000 | 0.01 | 0.00 | 2011-12-20 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 244,000 | 22,000 | 0.00 | 0.00 | 2011-12-20 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,545,400 | 21,400 | 0.05 | 0.00 | 2011-12-20 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,184,000 | 20,000 | 0.02 | 0.00 | 2011-12-20 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2011-12-20 |
| 31 | B01921 | GONG PING SECURITIES LTD | 228,000 | 18,000 | 0.00 | 0.00 | 2011-12-20 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 688,000 | 14,000 | 0.01 | 0.00 | 2011-12-20 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,708,000 | 12,000 | 0.03 | 0.00 | 2011-12-20 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,242,000 | 10,000 | 0.08 | 0.00 | 2011-12-20 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 2,280,000 | 10,000 | 0.05 | 0.00 | 2011-12-20 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 38 | B01646 | TAI NING STOCK CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2011-12-20 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 2,326,000 | 8,000 | 0.05 | 0.00 | 2011-12-20 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-12-20 |
| 44 | B01608 | OPEN SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-12-20 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 410,000 | 6,000 | 0.01 | 0.00 | 2011-12-20 |
| 46 | B01708 | ROSA SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2011-12-20 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 470,000 | 4,000 | 0.01 | 0.00 | 2011-12-20 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2011-12-20 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-12-20 |
| 50 | B01290 | SPS SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-12-20 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 650,000 | 4,000 | 0.01 | 0.00 | 2011-12-20 |
| 52 | B01630 | ANLI SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-12-20 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2011-12-20 |
| 54 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 933,000 | 2,000 | 0.02 | 0.00 | 2011-12-20 |
| 55 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-12-20 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-12-20 |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2011-12-20 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2011-12-20 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 326,000 | 2,000 | 0.01 | 0.00 | 2011-12-20 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 500,000 | 2,000 | 0.01 | 0.00 | 2011-12-20 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 2,530 | -1,200 | 0.00 | -0.00 | 2011-12-20 |
| 62 | B01460 | BERICH BROKERAGE LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 136,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-12-20 | |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 2,560,000 | -2,000 | 0.05 | -0.00 | 2011-12-20 |
| 66 | B01427 | TSE'S SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,461 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,400,980 | -4,000 | 0.09 | -0.00 | 2011-12-20 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2011-12-20 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 908,980 | -6,000 | 0.02 | -0.00 | 2011-12-20 |
| 71 | B01297 | ONSHINE SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-12-20 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 258,000 | -8,000 | 0.01 | -0.00 | 2011-12-20 |
| 73 | B01212 | HENYEP SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 511,997 | -10,000 | 0.01 | -0.00 | 2011-12-20 |
| 75 | B01610 | KGI ASIA LTD | 1,158,000 | -10,000 | 0.02 | -0.00 | 2011-12-20 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,704,920 | -13,400 | 1.63 | -0.00 | 2011-12-20 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 62,000 | -18,000 | 0.00 | -0.00 | 2011-12-20 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 558,000 | -18,000 | 0.01 | -0.00 | 2011-12-20 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 8,614,000 | -20,000 | 0.17 | -0.00 | 2011-12-20 |
| 80 | B01329 | BLOOMYEARS LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2011-12-20 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 538,000 | -24,000 | 0.01 | -0.00 | 2011-12-20 |
| 82 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 176,000 | -36,000 | 0.00 | -0.00 | 2011-12-20 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 373,610 | -44,000 | 0.01 | -0.00 | 2011-12-20 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -46,000 | 0.00 | -0.00 | 2011-12-20 |
| 85 | B01152 | YU ON SECURITIES CO LTD | 598,000 | -90,000 | 0.01 | -0.00 | 2011-12-20 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,424,607 | -886,000 | 0.35 | -0.02 | 2011-12-20 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,322,676 | -1,402,700 | 0.31 | -0.03 | 2011-12-20 |
| 88 | C00010 | CITIBANK N.A. | 250,942,222 | -2,127,359 | 5.01 | -0.04 | 2011-12-20 |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 151,406 | -2,774,800 | 0.00 | -0.06 | 2011-12-20 |
| 90 | B01130 | BOCI SECURITIES LTD | 17,757,716 | -4,024,000 | 0.35 | -0.08 | 2011-12-20 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 164,179 | -7,801,821 | 0.00 | -0.16 | 2011-12-20 |
| 91 | Total changed named holdings | 2,658,947,101 | 0 | 53.08 | -0.02 | ||
| 213 | Unchanged named holdings | 82,401,228 | 0 | 1.64 | -0.00 | ||
| 304 | Total named holdings | 2,741,348,329 | 0 | 54.73 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,148,000 | 0 | 0.02 | -0.00 | ||
| 320 | Total securities in CCASS | 2,742,496,329 | 0 | 54.75 | -0.02 | ||
| Securities not in CCASS | 2,266,773,059 | 2,000,000 | 45.25 | 0.02 | |||
| Issued securities | 5,009,269,388 | 2,000,000 | 100.00 | 0.04 | 2011-12-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-16 |
| Volume | 25,270,865 |
| Turnover | 197,475,660 |
| Average price | 7.814 |
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