BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,312,733 | 6,152,173 | 5.85 | 0.12 | 2012-01-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,898,321 | 3,846,768 | 0.34 | 0.08 | 2012-01-06 |
| 3 | C00010 | CITIBANK N.A. | 264,952,550 | 2,529,129 | 5.28 | 0.04 | 2012-01-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 17,217,716 | 302,000 | 0.34 | 0.01 | 2012-01-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,504,200 | 218,000 | 0.61 | 0.00 | 2012-01-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,400,326 | 122,000 | 0.31 | 0.00 | 2012-01-06 |
| 7 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 222,000 | 106,000 | 0.00 | 0.00 | 2012-01-06 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2012-01-06 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 148,000 | 60,000 | 0.00 | 0.00 | 2012-01-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,574,000 | 58,000 | 0.03 | 0.00 | 2012-01-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,842,000 | 50,000 | 0.04 | 0.00 | 2012-01-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | 44,000 | 0.00 | 0.00 | 2012-01-06 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 68,000 | 38,000 | 0.00 | 0.00 | 2012-01-06 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,392,000 | 38,000 | 0.03 | 0.00 | 2012-01-06 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2012-01-06 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 397,610 | 26,000 | 0.01 | 0.00 | 2012-01-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,872,000 | 26,000 | 0.06 | 0.00 | 2012-01-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 606,000 | 24,000 | 0.01 | 0.00 | 2012-01-06 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,856,000 | 20,000 | 0.04 | 0.00 | 2012-01-06 |
| 20 | B01462 | MANGO FINANCIAL LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-01-06 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 8,630,000 | 16,000 | 0.17 | 0.00 | 2012-01-06 |
| 22 | B01921 | GONG PING SECURITIES LTD | 280,000 | 14,000 | 0.01 | 0.00 | 2012-01-06 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 88,000 | 14,000 | 0.00 | 0.00 | 2012-01-06 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | 14,000 | 0.00 | 0.00 | 2012-01-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 832,000 | 12,000 | 0.02 | 0.00 | 2012-01-06 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 428,000 | 10,000 | 0.01 | 0.00 | 2012-01-06 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,574,000 | 10,000 | 0.05 | 0.00 | 2012-01-06 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 29 | B01340 | LEHIN SECURITIES LTD | 58,999 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 32 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 937,000 | 6,000 | 0.02 | 0.00 | 2012-01-06 |
| 33 | B01450 | DL BROKERAGE LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-01-06 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 182,000 | 6,000 | 0.00 | 0.00 | 2012-01-06 |
| 35 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-01-06 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 2,598,000 | 6,000 | 0.05 | 0.00 | 2012-01-06 |
| 37 | B01416 | VC BROKERAGE LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2012-01-06 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-01-06 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 698,000 | 4,000 | 0.01 | 0.00 | 2012-01-06 |
| 40 | B01252 | CORPORATE BROKERS LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-01-06 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 270,000 | 4,000 | 0.01 | 0.00 | 2012-01-06 |
| 42 | B01821 | GETTA SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-01-06 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2012-01-06 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 2,352,000 | 4,000 | 0.05 | 0.00 | 2012-01-06 |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-01-06 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 282,000 | 2,000 | 0.01 | 0.00 | 2012-01-06 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 358,000 | 2,000 | 0.01 | 0.00 | 2012-01-06 |
| 48 | B01780 | TUNG SHUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-06 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 2,976 | 755 | 0.00 | 0.00 | 2012-01-06 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 894,980 | -2,000 | 0.02 | -0.00 | 2012-01-06 |
| 51 | B01758 | CHINA RESERVE SECURITIES LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2012-01-06 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,088,000 | -2,000 | 0.02 | -0.00 | 2012-01-06 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 3,595,980 | -2,000 | 0.07 | -0.00 | 2012-01-06 |
| 54 | B01150 | MTF SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-01-06 |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 322,000 | -2,000 | 0.01 | -0.00 | 2012-01-06 |
| 56 | B01123 | HING WONG SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2012-01-06 |
| 57 | B01275 | SANFULL SECURITIES LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2012-01-06 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2012-01-06 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2012-01-06 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,000 | -6,000 | 0.00 | -0.00 | 2012-01-06 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 686,000 | -6,000 | 0.01 | -0.00 | 2012-01-06 |
| 62 | B01298 | GET NICE SECURITIES LTD | 214,000 | -6,000 | 0.00 | -0.00 | 2012-01-06 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2012-01-06 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 626,000 | -8,000 | 0.01 | -0.00 | 2012-01-06 |
| 65 | B01732 | WINTECH SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2012-01-06 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 2,284,000 | -10,000 | 0.05 | -0.00 | 2012-01-06 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,666,000 | -10,000 | 0.03 | -0.00 | 2012-01-06 |
| 68 | B01831 | NERICO BROTHERS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 1,550,309 | -10,000 | 0.03 | -0.00 | 2012-01-06 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,180,000 | -10,000 | 0.02 | -0.00 | 2012-01-06 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 144,000 | -12,000 | 0.00 | -0.00 | 2012-01-06 |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 78,000 | -12,000 | 0.00 | -0.00 | 2012-01-06 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 526,000 | -12,000 | 0.01 | -0.00 | 2012-01-06 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2012-01-06 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 480,000 | -12,000 | 0.01 | -0.00 | 2012-01-06 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,274,000 | -18,000 | 0.09 | -0.00 | 2012-01-06 |
| 77 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2012-01-06 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2012-01-06 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2012-01-06 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,056,000 | -26,000 | 0.10 | -0.00 | 2012-01-06 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 0 | -32,000 | -0.00 | 2012-01-06 | |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2012-01-06 |
| 83 | B01152 | YU ON SECURITIES CO LTD | 468,000 | -46,000 | 0.01 | -0.00 | 2012-01-06 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,554,900 | -48,000 | 0.17 | -0.00 | 2012-01-06 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,333,000 | -48,000 | 0.03 | -0.00 | 2012-01-06 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2012-01-06 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | -50,000 | 0.01 | -0.00 | 2012-01-06 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,625,360 | -52,000 | 0.05 | -0.00 | 2012-01-06 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,068,000 | -76,000 | 0.04 | -0.00 | 2012-01-06 |
| 90 | B01184 | QUAM SECURITIES LTD | 898,000 | -78,000 | 0.02 | -0.00 | 2012-01-06 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,842,000 | -88,000 | 0.50 | -0.00 | 2012-01-06 |
| 92 | B01748 | COL SECURITIES (HK) LTD | 210,000 | -110,000 | 0.00 | -0.00 | 2012-01-06 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 298,000 | -156,000 | 0.01 | -0.00 | 2012-01-06 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,480,000 | -164,000 | 0.03 | -0.00 | 2012-01-06 |
| 95 | B01610 | KGI ASIA LTD | 1,098,000 | -176,000 | 0.02 | -0.00 | 2012-01-06 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 2,037,000 | -314,000 | 0.04 | -0.01 | 2012-01-06 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,479,966 | -351,861 | 0.29 | -0.01 | 2012-01-06 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 588,000 | -432,000 | 0.01 | -0.01 | 2012-01-06 |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,506 | -440,000 | 0.00 | -0.01 | 2012-01-06 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,860,158,521 | -644,964 | 37.08 | -0.06 | 2012-01-06 |
| 101 | C00093 | BNP PARIBAS | 11,386,922 | -4,070,000 | 0.23 | -0.08 | 2012-01-06 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,986,130 | -6,266,000 | 0.94 | -0.13 | 2012-01-06 |
| 102 | Total changed named holdings | 2,676,710,005 | 0 | 53.35 | -0.06 | ||
| 190 | Unchanged named holdings | 69,783,304 | 0 | 1.39 | -0.00 | ||
| 292 | Total named holdings | 2,746,493,309 | 0 | 54.74 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,118,000 | 0 | 0.02 | -0.00 | ||
| 307 | Total securities in CCASS | 2,747,611,309 | 0 | 54.76 | -0.07 | ||
| Securities not in CCASS | 2,269,658,079 | 6,000,000 | 45.24 | 0.07 | |||
| Issued securities | 5,017,269,388 | 6,000,000 | 100.00 | 0.12 | 2012-01-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 11,552,755 |
| Turnover | 98,895,783 |
| Average price | 8.560 |
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