BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | 1,874,520,882 | 7,692,557 | 37.42 | 0.15 | 2011-12-23 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,711,060 | 3,500,000 | 0.09 | 0.07 | 2011-12-23 |
| 3 | C00010 | CITIBANK N.A. | 259,810,970 | 3,377,207 | 5.19 | 0.07 | 2011-12-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,757,738 | 2,693,338 | 4.75 | 0.05 | 2011-12-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,316,000 | 1,576,000 | 0.25 | 0.03 | 2011-12-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,636,900 | 1,464,000 | 0.17 | 0.03 | 2011-12-23 |
| 7 | C00093 | BNP PARIBAS | 18,056,922 | 1,120,000 | 0.36 | 0.02 | 2011-12-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,942,476 | 714,100 | 0.34 | 0.01 | 2011-12-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,548,549 | 656,115 | 0.35 | 0.01 | 2011-12-23 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 174,000 | 78,000 | 0.00 | 0.00 | 2011-12-23 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,292,000 | 74,000 | 0.09 | 0.00 | 2011-12-23 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 404,000 | 74,000 | 0.01 | 0.00 | 2011-12-23 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,958,000 | 72,000 | 0.04 | 0.00 | 2011-12-23 |
| 14 | B01610 | KGI ASIA LTD | 1,524,000 | 60,000 | 0.03 | 0.00 | 2011-12-23 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,000 | 60,000 | 0.00 | 0.00 | 2011-12-23 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 282,000 | 52,000 | 0.01 | 0.00 | 2011-12-23 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 172,000 | 46,000 | 0.00 | 0.00 | 2011-12-23 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 864,000 | 42,000 | 0.02 | 0.00 | 2011-12-23 |
| 19 | B01748 | COL SECURITIES (HK) LTD | 94,000 | 40,000 | 0.00 | 0.00 | 2011-12-23 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 54,000 | 34,000 | 0.00 | 0.00 | 2011-12-23 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 8,634,000 | 20,000 | 0.17 | 0.00 | 2011-12-23 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2011-12-23 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,724,000 | 18,000 | 0.03 | 0.00 | 2011-12-23 |
| 24 | B01921 | GONG PING SECURITIES LTD | 246,000 | 16,000 | 0.00 | 0.00 | 2011-12-23 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2011-12-23 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-12-23 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2011-12-23 |
| 28 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-23 |
| 29 | B01740 | WIN SECURITIES LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2011-12-23 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 8,321 | 8,321 | 0.00 | 0.00 | 2011-12-23 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 640,000 | 8,000 | 0.01 | 0.00 | 2011-12-23 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2011-12-23 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 272,000 | 6,000 | 0.01 | 0.00 | 2011-12-23 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-23 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 416,000 | 6,000 | 0.01 | 0.00 | 2011-12-23 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-12-23 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-12-23 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-12-23 |
| 39 | B01298 | GET NICE SECURITIES LTD | 234,000 | 2,000 | 0.00 | 0.00 | 2011-12-23 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 3,662 | 62 | 0.00 | 0.00 | 2011-12-23 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,858 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-23 | |
| 45 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-23 | |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -2,000 | -0.00 | 2011-12-23 | |
| 47 | B01712 | WAH SANG SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 48 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2011-12-23 | |
| 49 | B01758 | CHINA RESERVE SECURITIES LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2011-12-23 |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-12-23 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-12-23 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-12-23 |
| 53 | B01150 | MTF SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-12-23 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-12-23 |
| 55 | B01290 | SPS SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-12-23 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-12-23 |
| 57 | B01460 | BERICH BROKERAGE LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2011-12-23 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-12-23 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-12-23 |
| 60 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-12-23 | |
| 61 | B01297 | ONSHINE SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-12-23 |
| 62 | B01416 | VC BROKERAGE LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2011-12-23 |
| 63 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -6,000 | -0.00 | 2011-12-23 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2011-12-23 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2011-12-23 |
| 66 | B01252 | CORPORATE BROKERS LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2011-12-23 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,000 | -8,000 | 0.00 | -0.00 | 2011-12-23 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 113,820 | -8,000 | 0.00 | -0.00 | 2011-12-23 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-12-23 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2011-12-23 |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 88,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,292,000 | -10,000 | 0.03 | -0.00 | 2011-12-23 |
| 74 | B01123 | HING WONG SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 75 | B01326 | KING SUN SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 76 | B01340 | LEHIN SECURITIES LTD | 50,999 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 77 | B01831 | NERICO BROTHERS LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 79 | B01376 | PUBLIC SECURITIES LTD | 22,682,000 | -10,000 | 0.45 | -0.00 | 2011-12-23 |
| 80 | B01787 | SOO PUI CHEN SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 81 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 82 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-23 | |
| 83 | B01646 | TAI NING STOCK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 85 | B01450 | DL BROKERAGE LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2011-12-23 |
| 86 | B01606 | EWARTON SECURITIES LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2011-12-23 |
| 87 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2011-12-23 |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2011-12-23 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 646,000 | -12,000 | 0.01 | -0.00 | 2011-12-23 |
| 90 | B01853 | CMBC SECURITIES CO LTD | 12,623 | -13,385 | 0.00 | -0.00 | 2011-12-23 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 294,000 | -14,000 | 0.01 | -0.00 | 2011-12-23 |
| 92 | B01427 | TSE'S SECURITIES LTD | 34,000 | -14,000 | 0.00 | -0.00 | 2011-12-23 |
| 93 | B01609 | WILBY SECURITIES LTD | 0 | -14,000 | -0.00 | 2011-12-23 | |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 2,274,000 | -16,000 | 0.05 | -0.00 | 2011-12-23 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 644,000 | -16,000 | 0.01 | -0.00 | 2011-12-23 |
| 96 | B01209 | MASON SECURITIES LTD | 712,000 | -16,000 | 0.01 | -0.00 | 2011-12-23 |
| 97 | B01695 | DAH SING SECURITIES LTD | 312,000 | -18,000 | 0.01 | -0.00 | 2011-12-23 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,522,980 | -18,000 | 0.09 | -0.00 | 2011-12-23 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 302,000 | -20,000 | 0.01 | -0.00 | 2011-12-23 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 708,000 | -20,000 | 0.01 | -0.00 | 2011-12-23 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 507,997 | -20,000 | 0.01 | -0.00 | 2011-12-23 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2011-12-23 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 74,000 | -22,000 | 0.00 | -0.00 | 2011-12-23 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 454,000 | -24,000 | 0.01 | -0.00 | 2011-12-23 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 880,980 | -24,000 | 0.02 | -0.00 | 2011-12-23 |
| 106 | B01702 | BLACK MARBLE SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-12-23 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,538,000 | -30,000 | 0.05 | -0.00 | 2011-12-23 |
| 108 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2011-12-23 |
| 109 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 202,000 | -34,000 | 0.00 | -0.00 | 2011-12-23 |
| 110 | B01584 | CHIEF SECURITIES LTD | 702,000 | -36,000 | 0.01 | -0.00 | 2011-12-23 |
| 111 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | -38,000 | 0.00 | -0.00 | 2011-12-23 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 462,000 | -38,000 | 0.01 | -0.00 | 2011-12-23 |
| 113 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2011-12-23 |
| 114 | B01330 | NOMURA SECURITIES (HK) LTD | 1,652,309 | -40,000 | 0.03 | -0.00 | 2011-12-23 |
| 115 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -42,000 | 0.00 | -0.00 | 2011-12-23 |
| 116 | B01607 | RHB SECURITIES HONG KONG LTD | 144,000 | -46,000 | 0.00 | -0.00 | 2011-12-23 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,445,000 | -49,000 | 0.03 | -0.00 | 2011-12-23 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 750,000 | -70,000 | 0.01 | -0.00 | 2011-12-23 |
| 119 | B01158 | SOLID KING SECURITIES LTD | 88,000 | -70,000 | 0.00 | -0.00 | 2011-12-23 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,214,000 | -70,000 | 0.02 | -0.00 | 2011-12-23 |
| 121 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | -74,000 | 0.01 | -0.00 | 2011-12-23 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,960,000 | -74,000 | 0.06 | -0.00 | 2011-12-23 |
| 123 | B01152 | YU ON SECURITIES CO LTD | 354,000 | -74,000 | 0.01 | -0.00 | 2011-12-23 |
| 124 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 630,000 | -76,000 | 0.01 | -0.00 | 2011-12-23 |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,216,000 | -78,000 | 0.04 | -0.00 | 2011-12-23 |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,992,000 | -88,000 | 0.04 | -0.00 | 2011-12-23 |
| 127 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 468,000 | -92,000 | 0.01 | -0.00 | 2011-12-23 |
| 128 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,108,000 | -96,000 | 0.02 | -0.00 | 2011-12-23 |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,703,360 | -122,000 | 0.05 | -0.00 | 2011-12-23 |
| 130 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,894,000 | -132,000 | 0.04 | -0.00 | 2011-12-23 |
| 131 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 116,000 | -144,000 | 0.00 | -0.00 | 2011-12-23 |
| 132 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,000 | -160,000 | 0.00 | -0.00 | 2011-12-23 |
| 133 | B01184 | QUAM SECURITIES LTD | 1,236,000 | -162,000 | 0.02 | -0.00 | 2011-12-23 |
| 134 | B01275 | SANFULL SECURITIES LTD | 146,000 | -166,000 | 0.00 | -0.00 | 2011-12-23 |
| 135 | B01183 | CHONG HING SECURITIES LTD | 942,000 | -170,000 | 0.02 | -0.00 | 2011-12-23 |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 3,791,980 | -184,000 | 0.08 | -0.00 | 2011-12-23 |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,630,000 | -198,000 | 0.03 | -0.00 | 2011-12-23 |
| 138 | B01284 | HANG SENG SECURITIES LTD | 2,515,000 | -250,000 | 0.05 | -0.00 | 2011-12-23 |
| 139 | B01666 | GLORY SUN SECURITIES LTD | 54,000 | -296,000 | 0.00 | -0.01 | 2011-12-23 |
| 140 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,280,000 | -300,000 | 0.11 | -0.01 | 2011-12-23 |
| 141 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,444,000 | -390,000 | 0.03 | -0.01 | 2011-12-23 |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,624,000 | -1,174,000 | 0.53 | -0.02 | 2011-12-23 |
| 143 | B01130 | BOCI SECURITIES LTD | 16,673,716 | -1,202,000 | 0.33 | -0.02 | 2011-12-23 |
| 144 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,641,179 | -1,364,000 | 0.67 | -0.03 | 2011-12-23 |
| 145 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,060,800 | -2,500,200 | 0.02 | -0.05 | 2011-12-23 |
| 146 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,169,005 | -9,741,115 | 1.40 | -0.19 | 2011-12-23 |
| 146 | Total changed named holdings | 2,700,732,086 | 3,000,000 | 53.91 | 0.06 | ||
| 152 | Unchanged named holdings | 43,616,243 | 0 | 0.87 | 0.00 | ||
| 298 | Total named holdings | 2,744,348,329 | 3,000,000 | 54.79 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,148,000 | 0 | 0.02 | 0.00 | ||
| 314 | Total securities in CCASS | 2,745,496,329 | 3,000,000 | 54.81 | 0.06 | ||
| Securities not in CCASS | 2,263,773,059 | -3,000,000 | 45.19 | -0.06 | |||
| Issued securities | 5,009,269,388 | 0 | 100.00 | 0.00 | 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 | 2011-12-21 |
| Volume | 28,061,353 |
| Turnover | 230,012,200 |
| Average price | 8.197 |
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