BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,183,200 | 3,785,000 | 0.68 | 0.08 | 2012-01-13 |
| 2 | C00010 | CITIBANK N.A. | 266,965,339 | 1,911,235 | 5.32 | 0.04 | 2012-01-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,535,092 | 1,538,000 | 0.17 | 0.03 | 2012-01-13 |
| 4 | C00093 | BNP PARIBAS | 19,672,922 | 1,482,000 | 0.39 | 0.03 | 2012-01-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,921,262 | 541,351 | 0.30 | 0.01 | 2012-01-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,131,068 | 179,168 | 0.78 | 0.00 | 2012-01-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,390,620 | 119,927 | 5.85 | 0.00 | 2012-01-13 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 186,006 | 74,000 | 0.00 | 0.00 | 2012-01-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,000 | 52,000 | 0.02 | 0.00 | 2012-01-13 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,586,309 | 44,000 | 0.03 | 0.00 | 2012-01-13 |
| 11 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 132,000 | 32,000 | 0.00 | 0.00 | 2012-01-13 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,856,000 | 32,000 | 0.04 | 0.00 | 2012-01-13 |
| 13 | B01374 | PO LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-13 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2012-01-13 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-01-13 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 904,980 | 16,000 | 0.02 | 0.00 | 2012-01-13 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,470,000 | 12,000 | 0.05 | 0.00 | 2012-01-13 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 8,594,000 | 10,000 | 0.17 | 0.00 | 2012-01-13 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 652,000 | 10,000 | 0.01 | 0.00 | 2012-01-13 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-13 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-01-13 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,188,000 | 10,000 | 0.02 | 0.00 | 2012-01-13 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-13 |
| 24 | B01631 | PLANETREE SECURITIES LTD | 102,000 | 8,000 | 0.00 | 0.00 | 2012-01-13 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 636,000 | 6,000 | 0.01 | 0.00 | 2012-01-13 |
| 26 | B01460 | BERICH BROKERAGE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-01-13 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-01-13 |
| 28 | B01567 | PRIME SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2012-01-13 |
| 29 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-13 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 401,610 | 2,000 | 0.01 | 0.00 | 2012-01-13 |
| 31 | B01340 | LEHIN SECURITIES LTD | 46,199 | -800 | 0.00 | -0.00 | 2012-01-13 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 2,547 | -1,000 | 0.00 | -0.00 | 2012-01-13 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2012-01-13 |
| 34 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 906,000 | -2,000 | 0.02 | -0.00 | 2012-01-13 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,292,000 | -2,000 | 0.03 | -0.00 | 2012-01-13 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,511,360 | -2,000 | 0.05 | -0.00 | 2012-01-13 |
| 37 | B01141 | FE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-01-13 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2012-01-13 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2012-01-13 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-01-13 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2012-01-13 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2012-01-13 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 672,000 | -4,000 | 0.01 | -0.00 | 2012-01-13 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 522,000 | -4,000 | 0.01 | -0.00 | 2012-01-13 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2012-01-13 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,980 | -6,000 | 0.00 | -0.00 | 2012-01-13 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,830,000 | -6,000 | 0.04 | -0.00 | 2012-01-13 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-01-13 |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2012-01-13 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2012-01-13 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2012-01-13 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2012-01-13 |
| 53 | B01493 | YARDLEY SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2012-01-13 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,634,000 | -8,000 | 0.05 | -0.00 | 2012-01-13 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2012-01-13 |
| 56 | B01749 | TANG KEE SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2012-01-13 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 2,324,000 | -8,000 | 0.05 | -0.00 | 2012-01-13 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -8,000 | -0.00 | 2012-01-13 | |
| 59 | B01420 | A ONE INVESTMENT CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 61 | B01662 | BOKHARY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 62 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 63 | B01831 | NERICO BROTHERS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 64 | B01608 | OPEN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-13 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 68 | B01427 | TSE'S SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 69 | B01609 | WILBY SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-13 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,610,000 | -12,000 | 0.03 | -0.00 | 2012-01-13 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2012-01-13 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,471,960 | -14,000 | 0.11 | -0.00 | 2012-01-13 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 438,000 | -14,000 | 0.01 | -0.00 | 2012-01-13 |
| 74 | B01610 | KGI ASIA LTD | 1,054,000 | -16,000 | 0.02 | -0.00 | 2012-01-13 |
| 75 | B01184 | QUAM SECURITIES LTD | 624,000 | -16,000 | 0.01 | -0.00 | 2012-01-13 |
| 76 | B01416 | VC BROKERAGE LTD | 68,000 | -16,000 | 0.00 | -0.00 | 2012-01-13 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 432,000 | -18,000 | 0.01 | -0.00 | 2012-01-13 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 2,584,000 | -18,000 | 0.05 | -0.00 | 2012-01-13 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2012-01-13 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 2,270,000 | -20,000 | 0.05 | -0.00 | 2012-01-13 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2012-01-13 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 948,000 | -22,000 | 0.02 | -0.00 | 2012-01-13 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,498,000 | -22,000 | 0.03 | -0.00 | 2012-01-13 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,000 | -24,000 | 0.00 | -0.00 | 2012-01-13 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,492,000 | -24,000 | 0.03 | -0.00 | 2012-01-13 |
| 86 | B01921 | GONG PING SECURITIES LTD | 252,000 | -28,000 | 0.01 | -0.00 | 2012-01-13 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,222,000 | -28,000 | 0.02 | -0.00 | 2012-01-13 |
| 88 | B01298 | GET NICE SECURITIES LTD | 210,000 | -30,000 | 0.00 | -0.00 | 2012-01-13 |
| 89 | B01695 | DAH SING SECURITIES LTD | 180,000 | -32,000 | 0.00 | -0.00 | 2012-01-13 |
| 90 | B01748 | COL SECURITIES (HK) LTD | 24,000 | -34,000 | 0.00 | -0.00 | 2012-01-13 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,734,000 | -36,000 | 0.05 | -0.00 | 2012-01-13 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,000 | -40,000 | 0.01 | -0.00 | 2012-01-13 |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2012-01-13 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,576,000 | -44,000 | 0.09 | -0.00 | 2012-01-13 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 534,000 | -46,000 | 0.01 | -0.00 | 2012-01-13 |
| 96 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 78,000 | -48,000 | 0.00 | -0.00 | 2012-01-13 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 558,000 | -50,000 | 0.01 | -0.00 | 2012-01-13 |
| 98 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 98,000 | -50,000 | 0.00 | -0.00 | 2012-01-13 |
| 99 | B01376 | PUBLIC SECURITIES LTD | 21,094,000 | -50,000 | 0.42 | -0.00 | 2012-01-13 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 654,000 | -52,000 | 0.01 | -0.00 | 2012-01-13 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | -52,000 | 0.00 | -0.00 | 2012-01-13 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 784,000 | -56,000 | 0.02 | -0.00 | 2012-01-13 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,000 | -60,000 | 0.00 | -0.00 | 2012-01-13 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 3,413,980 | -62,000 | 0.07 | -0.00 | 2012-01-13 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 470,000 | -62,000 | 0.01 | -0.00 | 2012-01-13 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 348,000 | -68,000 | 0.01 | -0.00 | 2012-01-13 |
| 107 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -124,000 | -0.00 | 2012-01-13 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 1,473,000 | -136,000 | 0.03 | -0.00 | 2012-01-13 |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,134,000 | -166,000 | 0.08 | -0.00 | 2012-01-13 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,360,874 | -204,000 | 0.31 | -0.00 | 2012-01-13 |
| 111 | B01152 | YU ON SECURITIES CO LTD | 244,000 | -228,000 | 0.00 | -0.00 | 2012-01-13 |
| 112 | B01209 | MASON SECURITIES LTD | 376,000 | -260,000 | 0.01 | -0.01 | 2012-01-13 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,910,900 | -500,000 | 0.16 | -0.01 | 2012-01-13 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,866,944,420 | -672,881 | 37.21 | -0.02 | 2012-01-13 |
| 115 | B01740 | WIN SECURITIES LTD | 40,000 | -716,000 | 0.00 | -0.01 | 2012-01-13 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,432,000 | -848,000 | 0.45 | -0.02 | 2012-01-13 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,117,520 | -2,038,000 | 0.40 | -0.04 | 2012-01-13 |
| 118 | B01130 | BOCI SECURITIES LTD | 14,015,716 | -2,588,000 | 0.28 | -0.05 | 2012-01-13 |
| 118 | Total changed named holdings | 2,720,497,864 | 0 | 54.22 | -0.01 | ||
| 160 | Unchanged named holdings | 31,635,445 | 0 | 0.63 | -0.00 | ||
| 278 | Total named holdings | 2,752,133,309 | 0 | 54.85 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,978,000 | 0 | 0.04 | -0.00 | ||
| 292 | Total securities in CCASS | 2,754,111,309 | 0 | 54.89 | -0.01 | ||
| Securities not in CCASS | 2,263,658,079 | 500,000 | 45.11 | 0.01 | |||
| Issued securities | 5,017,769,388 | 500,000 | 100.00 | 0.01 | 2012-01-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 29,802,024 |
| Turnover | 269,953,100 |
| Average price | 9.058 |
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