BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | C00010 | CITIBANK N.A. | 261,790,892 | 3,699,263 | 5.22 | 0.07 | 2011-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,854,226,898 | 1,155,293 | 37.00 | 0.02 | 2011-12-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,808,653 | 140,200 | 5.52 | 0.00 | 2011-12-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 127,500 | 127,500 | 0.00 | 0.00 | 2011-12-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,986,856 | 116,300 | 0.32 | 0.00 | 2011-12-30 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 548,000 | 100,000 | 0.01 | 0.00 | 2011-12-30 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 382,000 | 76,000 | 0.01 | 0.00 | 2011-12-30 |
| 8 | B01867 | STARLING GROUP SECURITIES LTD | 74,000 | 70,000 | 0.00 | 0.00 | 2011-12-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,620,000 | 52,000 | 0.03 | 0.00 | 2011-12-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,257,000 | 52,000 | 0.05 | 0.00 | 2011-12-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 906,980 | 50,000 | 0.02 | 0.00 | 2011-12-30 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2011-12-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 16,437,716 | 42,000 | 0.33 | 0.00 | 2011-12-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,976,000 | 32,000 | 0.04 | 0.00 | 2011-12-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,437,000 | 30,000 | 0.03 | 0.00 | 2011-12-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,118,000 | 22,000 | 0.02 | 0.00 | 2011-12-30 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 728,000 | 20,000 | 0.01 | 0.00 | 2011-12-30 |
| 18 | B01610 | KGI ASIA LTD | 1,114,000 | 20,000 | 0.02 | 0.00 | 2011-12-30 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,016,000 | 20,000 | 0.02 | 0.00 | 2011-12-30 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 2,364,000 | 20,000 | 0.05 | 0.00 | 2011-12-30 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,000 | 18,000 | 0.01 | 0.00 | 2011-12-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,896,000 | 18,000 | 0.06 | 0.00 | 2011-12-30 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,289,179 | 16,000 | 0.66 | 0.00 | 2011-12-30 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | 16,000 | 0.00 | 0.00 | 2011-12-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,096,000 | 14,000 | 0.10 | 0.00 | 2011-12-30 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 632,000 | 14,000 | 0.01 | 0.00 | 2011-12-30 |
| 27 | B01298 | GET NICE SECURITIES LTD | 234,000 | 12,000 | 0.00 | 0.00 | 2011-12-30 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 8,656,000 | 10,000 | 0.17 | 0.00 | 2011-12-30 |
| 29 | B01758 | CHINA RESERVE SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 694,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,326,000 | 10,000 | 0.03 | 0.00 | 2011-12-30 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,676,900 | 10,000 | 0.17 | 0.00 | 2011-12-30 |
| 33 | B01609 | WILBY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,728,000 | 8,000 | 0.03 | 0.00 | 2011-12-30 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,210,000 | 8,000 | 0.04 | 0.00 | 2011-12-30 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,220,000 | 8,000 | 0.02 | 0.00 | 2011-12-30 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 864,000 | 6,000 | 0.02 | 0.00 | 2011-12-30 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 272,000 | 6,000 | 0.01 | 0.00 | 2011-12-30 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-30 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 284,000 | 6,000 | 0.01 | 0.00 | 2011-12-30 |
| 41 | B01460 | BERICH BROKERAGE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 42 | B01695 | DAH SING SECURITIES LTD | 286,000 | 4,000 | 0.01 | 0.00 | 2011-12-30 |
| 43 | B01450 | DL BROKERAGE LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,000 | 4,000 | 0.01 | 0.00 | 2011-12-30 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,422,000 | 4,000 | 0.03 | 0.00 | 2011-12-30 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,560,000 | 2,000 | 0.05 | 0.00 | 2011-12-30 |
| 51 | B01340 | LEHIN SECURITIES LTD | 52,999 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 52 | B01209 | MASON SECURITIES LTD | 662,000 | 2,000 | 0.01 | 0.00 | 2011-12-30 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 373,610 | 2,000 | 0.01 | 0.00 | 2011-12-30 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 482,000 | 2,000 | 0.01 | 0.00 | 2011-12-30 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 2,439 | -508 | 0.00 | -0.00 | 2011-12-30 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 112,840 | -980 | 0.00 | -0.00 | 2011-12-30 |
| 57 | B01748 | COL SECURITIES (HK) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,663,360 | -2,000 | 0.05 | -0.00 | 2011-12-30 |
| 59 | B01275 | SANFULL SECURITIES LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 60 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2011-12-30 | |
| 61 | B01921 | GONG PING SECURITIES LTD | 260,000 | -6,000 | 0.01 | -0.00 | 2011-12-30 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 634,000 | -6,000 | 0.01 | -0.00 | 2011-12-30 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 499,997 | -8,000 | 0.01 | -0.00 | 2011-12-30 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 2,590,000 | -8,000 | 0.05 | -0.00 | 2011-12-30 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,506 | -8,894 | 0.00 | -0.00 | 2011-12-30 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,854,000 | -10,000 | 0.04 | -0.00 | 2011-12-30 |
| 67 | B01584 | CHIEF SECURITIES LTD | 646,000 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 68 | B01212 | HENYEP SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 69 | B01646 | TAI NING STOCK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,644,000 | -12,000 | 0.51 | -0.00 | 2011-12-30 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,756,000 | -12,000 | 0.04 | -0.00 | 2011-12-30 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -12,000 | 0.00 | -0.00 | 2011-12-30 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 3,639,980 | -20,000 | 0.07 | -0.00 | 2011-12-30 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-12-30 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,487,960 | -44,000 | 0.09 | -0.00 | 2011-12-30 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 542,000 | -50,000 | 0.01 | -0.00 | 2011-12-30 |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 1,690,309 | -102,000 | 0.03 | -0.00 | 2011-12-30 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 364,000 | -194,000 | 0.01 | -0.00 | 2011-12-30 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,613,919 | -204,489 | 0.33 | -0.00 | 2011-12-30 |
| 81 | B01376 | PUBLIC SECURITIES LTD | 21,202,000 | -1,480,000 | 0.42 | -0.03 | 2011-12-30 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,320,720 | -3,277,685 | 1.24 | -0.07 | 2011-12-30 |
| 82 | Total changed named holdings | 2,664,089,213 | 630,000 | 53.17 | 0.01 | ||
| 214 | Unchanged named holdings | 80,904,096 | 0 | 1.61 | 0.00 | ||
| 296 | Total named holdings | 2,744,993,309 | 630,000 | 54.78 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,118,000 | -30,000 | 0.02 | -0.00 | ||
| 311 | Total securities in CCASS | 2,746,111,309 | 600,000 | 54.80 | 0.01 | ||
| Securities not in CCASS | 2,264,658,079 | -600,000 | 45.20 | -0.01 | |||
| Issued securities | 5,010,769,388 | 0 | 100.00 | 0.00 | 2011-12-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-28 |
| Volume | 9,688,468 |
| Turnover | 81,072,644 |
| Average price | 8.368 |
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