BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | 1,855,955,758 | 2,885,471 | 36.98 | 0.06 | 2012-01-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,244,000 | 2,244,000 | 0.04 | 0.04 | 2012-01-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,410,571 | 1,561,900 | 5.85 | 0.03 | 2012-01-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,549,068 | 1,372,000 | 0.79 | 0.03 | 2012-01-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,002,000 | 918,000 | 0.48 | 0.02 | 2012-01-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,937,902 | 731,710 | 0.30 | 0.01 | 2012-01-19 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 756,000 | 640,000 | 0.02 | 0.01 | 2012-01-19 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,662,000 | 628,000 | 0.03 | 0.01 | 2012-01-19 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 455,702 | 427,696 | 0.01 | 0.01 | 2012-01-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,438,000 | 404,000 | 0.03 | 0.01 | 2012-01-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,075,520 | 316,000 | 0.40 | 0.01 | 2012-01-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,817,000 | 234,000 | 0.04 | 0.00 | 2012-01-19 |
| 13 | B01275 | SANFULL SECURITIES LTD | 380,000 | 232,000 | 0.01 | 0.00 | 2012-01-19 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 740,000 | 208,000 | 0.01 | 0.00 | 2012-01-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,946,000 | 120,000 | 0.06 | 0.00 | 2012-01-19 |
| 16 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-01-19 |
| 17 | B01209 | MASON SECURITIES LTD | 552,000 | 94,000 | 0.01 | 0.00 | 2012-01-19 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 2,420,000 | 94,000 | 0.05 | 0.00 | 2012-01-19 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 294,000 | 72,000 | 0.01 | 0.00 | 2012-01-19 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,431,200 | 70,000 | 0.69 | 0.00 | 2012-01-19 |
| 21 | B01921 | GONG PING SECURITIES LTD | 278,000 | 70,000 | 0.01 | 0.00 | 2012-01-19 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 162,000 | 70,000 | 0.00 | 0.00 | 2012-01-19 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,676,000 | 66,000 | 0.05 | 0.00 | 2012-01-19 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 334,000 | 60,000 | 0.01 | 0.00 | 2012-01-19 |
| 25 | B01403 | QUEST STOCKBROKERS (HK) LTD | 174,000 | 60,000 | 0.00 | 0.00 | 2012-01-19 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,898,000 | 56,000 | 0.04 | 0.00 | 2012-01-19 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,010,000 | 54,000 | 0.02 | 0.00 | 2012-01-19 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,492,000 | 52,000 | 0.03 | 0.00 | 2012-01-19 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,736,000 | 52,000 | 0.03 | 0.00 | 2012-01-19 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 572,000 | 50,000 | 0.01 | 0.00 | 2012-01-19 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 294,000 | 44,000 | 0.01 | 0.00 | 2012-01-19 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,248,900 | 42,000 | 0.16 | 0.00 | 2012-01-19 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,820,000 | 38,000 | 0.10 | 0.00 | 2012-01-19 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 2,630,000 | 38,000 | 0.05 | 0.00 | 2012-01-19 |
| 35 | B01584 | CHIEF SECURITIES LTD | 612,000 | 30,000 | 0.01 | 0.00 | 2012-01-19 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 558,000 | 30,000 | 0.01 | 0.00 | 2012-01-19 |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2012-01-19 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,432,000 | 28,000 | 0.03 | 0.00 | 2012-01-19 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2012-01-19 |
| 40 | B01748 | COL SECURITIES (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-01-19 |
| 41 | B01130 | BOCI SECURITIES LTD | 11,711,235 | 21,519 | 0.23 | 0.00 | 2012-01-19 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 8,618,000 | 20,000 | 0.17 | 0.00 | 2012-01-19 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,044,000 | 20,000 | 0.02 | 0.00 | 2012-01-19 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 806,000 | 20,000 | 0.02 | 0.00 | 2012-01-19 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 2,276,000 | 20,000 | 0.05 | 0.00 | 2012-01-19 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 96,000 | 20,000 | 0.00 | 0.00 | 2012-01-19 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2012-01-19 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2012-01-19 |
| 49 | B01340 | LEHIN SECURITIES LTD | 58,199 | 18,000 | 0.00 | 0.00 | 2012-01-19 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 5,064,609 | 16,000 | 0.10 | 0.00 | 2012-01-19 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | 14,000 | 0.00 | 0.00 | 2012-01-19 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 114,000 | 12,000 | 0.00 | 0.00 | 2012-01-19 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 447,610 | 12,000 | 0.01 | 0.00 | 2012-01-19 |
| 54 | B01212 | HENYEP SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2012-01-19 |
| 55 | B01462 | MANGO FINANCIAL LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-01-19 |
| 56 | B01831 | NERICO BROTHERS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-01-19 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2012-01-19 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,000 | 8,000 | 0.00 | 0.00 | 2012-01-19 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 144,000 | 8,000 | 0.00 | 0.00 | 2012-01-19 |
| 60 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2012-01-19 |
| 61 | B01610 | KGI ASIA LTD | 1,128,000 | 8,000 | 0.02 | 0.00 | 2012-01-19 |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2012-01-19 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,300,000 | 8,000 | 0.03 | 0.00 | 2012-01-19 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2012-01-19 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 490,000 | 8,000 | 0.01 | 0.00 | 2012-01-19 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2012-01-19 |
| 67 | B01695 | DAH SING SECURITIES LTD | 198,000 | 6,000 | 0.00 | 0.00 | 2012-01-19 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,228,000 | 6,000 | 0.02 | 0.00 | 2012-01-19 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 118,840 | 6,000 | 0.00 | 0.00 | 2012-01-19 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-01-19 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2012-01-19 |
| 72 | B01267 | WINFULL SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2012-01-19 |
| 73 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 938,000 | 4,000 | 0.02 | 0.00 | 2012-01-19 |
| 74 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2012-01-19 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-01-19 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 218,000 | 4,000 | 0.00 | 0.00 | 2012-01-19 |
| 77 | B01646 | TAI NING STOCK CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2012-01-19 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 694,000 | 2,000 | 0.01 | 0.00 | 2012-01-19 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-01-19 |
| 80 | B01298 | GET NICE SECURITIES LTD | 222,000 | 2,000 | 0.00 | 0.00 | 2012-01-19 |
| 81 | B01709 | RPS INVESTMENT LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-01-19 |
| 82 | B01416 | VC BROKERAGE LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2012-01-19 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 3,236 | -1,519 | 0.00 | -0.00 | 2012-01-19 |
| 84 | B01258 | CHINA POINT STOCK BROKERS LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 85 | B01450 | DL BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,608,380 | -2,000 | 0.05 | -0.00 | 2012-01-19 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 284,056 | -2,000 | 0.01 | -0.00 | 2012-01-19 |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 89 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 424,000 | -4,000 | 0.01 | -0.00 | 2012-01-19 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2012-01-19 |
| 93 | B01567 | PRIME SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2012-01-19 |
| 94 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -6,000 | -0.00 | 2012-01-19 | |
| 95 | B01252 | CORPORATE BROKERS LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-01-19 |
| 96 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-01-19 | |
| 97 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,980 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 100 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 101 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-19 | |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2012-01-19 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 318,000 | -14,000 | 0.01 | -0.00 | 2012-01-19 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 3,481,980 | -30,000 | 0.07 | -0.00 | 2012-01-19 |
| 106 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -32,000 | -0.00 | 2012-01-19 | |
| 107 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -36,000 | -0.00 | 2012-01-19 | |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 186,000 | -40,000 | 0.00 | -0.00 | 2012-01-19 |
| 109 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 226,000 | -50,000 | 0.00 | -0.00 | 2012-01-19 |
| 110 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2012-01-19 |
| 111 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,000 | -70,000 | 0.00 | -0.00 | 2012-01-19 |
| 112 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 74,000 | -76,000 | 0.00 | -0.00 | 2012-01-19 |
| 113 | B01853 | CMBC SECURITIES CO LTD | 94,956 | -96,000 | 0.00 | -0.00 | 2012-01-19 |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,204,000 | -98,000 | 0.04 | -0.00 | 2012-01-19 |
| 115 | B01514 | KARL-THOMSON SECURITIES CO LTD | 310,000 | -108,000 | 0.01 | -0.00 | 2012-01-19 |
| 116 | B01184 | QUAM SECURITIES LTD | 770,000 | -114,000 | 0.02 | -0.00 | 2012-01-19 |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 490,000 | -140,000 | 0.01 | -0.00 | 2012-01-19 |
| 118 | B01152 | YU ON SECURITIES CO LTD | 184,000 | -200,000 | 0.00 | -0.00 | 2012-01-19 |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,943,960 | -418,000 | 0.10 | -0.01 | 2012-01-19 |
| 120 | B01376 | PUBLIC SECURITIES LTD | 19,310,000 | -690,000 | 0.38 | -0.01 | 2012-01-19 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,516,844 | -1,154,894 | 0.31 | -0.02 | 2012-01-19 |
| 122 | C00010 | CITIBANK N.A. | 269,118,466 | -1,631,883 | 5.36 | -0.03 | 2012-01-19 |
| 123 | C00093 | BNP PARIBAS | 16,862,922 | -9,000,000 | 0.34 | -0.18 | 2012-01-19 |
| 123 | Total changed named holdings | 2,703,381,894 | 500,000 | 53.86 | 0.01 | ||
| 161 | Unchanged named holdings | 49,251,415 | 0 | 0.98 | 0.00 | ||
| 284 | Total named holdings | 2,752,633,309 | 500,000 | 54.84 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,978,000 | 0 | 0.04 | 0.00 | ||
| 298 | Total securities in CCASS | 2,754,611,309 | 500,000 | 54.88 | 0.01 | ||
| Securities not in CCASS | 2,264,658,079 | -500,000 | 45.12 | -0.01 | |||
| Issued securities | 5,019,269,388 | 0 | 100.00 | 0.00 | 2012-01-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-17 |
| Volume | 22,908,481 |
| Turnover | 197,462,739 |
| Average price | 8.620 |
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