BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,131,242 | 6,302,155 | 0.58 | 0.13 | 2012-02-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,905,248,292 | 5,018,698 | 37.95 | 0.10 | 2012-02-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,979,917 | 1,228,000 | 0.22 | 0.02 | 2012-02-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,815,821 | 1,132,000 | 0.59 | 0.02 | 2012-02-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,475,604 | 1,044,137 | 5.33 | 0.02 | 2012-02-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,010,000 | 722,000 | 0.12 | 0.01 | 2012-02-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,561,960 | 430,000 | 0.09 | 0.01 | 2012-02-29 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,350,000 | 376,000 | 0.05 | 0.01 | 2012-02-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,119,235 | 250,000 | 0.18 | 0.00 | 2012-02-29 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,075,688 | 220,423 | 0.04 | 0.00 | 2012-02-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,812,000 | 152,000 | 0.04 | 0.00 | 2012-02-29 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,420,000 | 134,000 | 0.03 | 0.00 | 2012-02-29 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 858,000 | 128,000 | 0.02 | 0.00 | 2012-02-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,968,974 | 122,950 | 0.30 | 0.00 | 2012-02-29 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 968,000 | 110,000 | 0.02 | 0.00 | 2012-02-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,792,180 | 106,000 | 0.08 | 0.00 | 2012-02-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,750,380 | 100,000 | 0.05 | 0.00 | 2012-02-29 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 288,000 | 100,000 | 0.01 | 0.00 | 2012-02-29 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 116,000 | 96,000 | 0.00 | 0.00 | 2012-02-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,072,000 | 86,000 | 0.02 | 0.00 | 2012-02-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,311,920 | 84,000 | 0.15 | 0.00 | 2012-02-29 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,000 | 82,000 | 0.00 | 0.00 | 2012-02-29 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 858,000 | 74,000 | 0.02 | 0.00 | 2012-02-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,632,000 | 64,000 | 0.03 | 0.00 | 2012-02-29 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,782,000 | 60,000 | 0.06 | 0.00 | 2012-02-29 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | 50,000 | 0.01 | 0.00 | 2012-02-29 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,354,000 | 44,000 | 0.03 | 0.00 | 2012-02-29 |
| 28 | B01489 | GRAND CARTEL SECURITIES CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2012-02-29 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 652,000 | 38,000 | 0.01 | 0.00 | 2012-02-29 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 402,000 | 30,000 | 0.01 | 0.00 | 2012-02-29 |
| 31 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-29 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 262,000 | 30,000 | 0.01 | 0.00 | 2012-02-29 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 2,680,000 | 30,000 | 0.05 | 0.00 | 2012-02-29 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 782,980 | 28,000 | 0.02 | 0.00 | 2012-02-29 |
| 35 | B01460 | BERICH BROKERAGE LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2012-02-29 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 446,000 | 22,000 | 0.01 | 0.00 | 2012-02-29 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2012-02-29 |
| 38 | B01252 | CORPORATE BROKERS LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2012-02-29 |
| 39 | B01606 | EWARTON SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2012-02-29 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 222,000 | 20,000 | 0.00 | 0.00 | 2012-02-29 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2012-02-29 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2012-02-29 |
| 43 | B01695 | DAH SING SECURITIES LTD | 248,000 | 16,000 | 0.00 | 0.00 | 2012-02-29 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2012-02-29 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 86,000 | 14,000 | 0.00 | 0.00 | 2012-02-29 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 648,000 | 14,000 | 0.01 | 0.00 | 2012-02-29 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,000 | 12,000 | 0.00 | 0.00 | 2012-02-29 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 296,000 | 12,000 | 0.01 | 0.00 | 2012-02-29 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | 12,000 | 0.00 | 0.00 | 2012-02-29 |
| 50 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,980 | 10,000 | 0.00 | 0.00 | 2012-02-29 |
| 52 | B01346 | CHINA PACIFIC SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 82,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 |
| 54 | B01385 | FAIRWIN BROKING LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 |
| 55 | B01123 | HING WONG SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 |
| 56 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 |
| 57 | B01401 | MEGABASE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,994,000 | 10,000 | 0.04 | 0.00 | 2012-02-29 |
| 59 | B01290 | SPS SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 |
| 60 | B01238 | TAI YIP STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 |
| 61 | B01662 | BOKHARY SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2012-02-29 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 222,000 | 8,000 | 0.00 | 0.00 | 2012-02-29 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2012-02-29 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2012-02-29 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2012-02-29 |
| 66 | B01758 | CHINA RESERVE SECURITIES LTD | 592,000 | 6,000 | 0.01 | 0.00 | 2012-02-29 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 632,000 | 6,000 | 0.01 | 0.00 | 2012-02-29 |
| 68 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 182,000 | 6,000 | 0.00 | 0.00 | 2012-02-29 |
| 69 | B01297 | ONSHINE SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-02-29 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 648,200 | 6,000 | 0.01 | 0.00 | 2012-02-29 |
| 71 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 936,000 | 4,000 | 0.02 | 0.00 | 2012-02-29 |
| 72 | B01450 | DL BROKERAGE LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-02-29 |
| 73 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 4,000 | 0.00 | 0.00 | 2012-02-29 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 318,056 | 4,000 | 0.01 | 0.00 | 2012-02-29 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-29 |
| 76 | B01709 | RPS INVESTMENT LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-02-29 |
| 77 | B01788 | SUNRISE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-02-29 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-02-29 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-02-29 |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-02-29 |
| 81 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-02-29 |
| 82 | B01547 | KWOK HING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-02-29 |
| 83 | B01209 | MASON SECURITIES LTD | 746,000 | 2,000 | 0.01 | 0.00 | 2012-02-29 |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2012-02-29 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 2,000 | 0.00 | 0.00 | 2012-02-29 |
| 86 | B01569 | TANG PING KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-02-29 |
| 87 | B01427 | TSE'S SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-02-29 |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 2,366,000 | 2,000 | 0.05 | 0.00 | 2012-02-29 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-02-29 |
| 90 | B01271 | HANG TAI SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2012-02-29 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2012-02-29 |
| 92 | B01636 | BUSINESS SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-02-29 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 774,000 | -4,000 | 0.02 | -0.00 | 2012-02-29 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,358,000 | -4,000 | 0.07 | -0.00 | 2012-02-29 |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2012-02-29 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 156,000 | -4,000 | 0.00 | -0.00 | 2012-02-29 |
| 97 | B01642 | KMT SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-02-29 |
| 98 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-02-29 |
| 99 | B01457 | MARS SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-02-29 | |
| 100 | B01831 | NERICO BROTHERS LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2012-02-29 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 2,111 | -5,000 | 0.00 | -0.00 | 2012-02-29 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,602,000 | -6,000 | 0.05 | -0.00 | 2012-02-29 |
| 103 | B01646 | TAI NING STOCK CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2012-02-29 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,246,000 | -8,000 | 0.02 | -0.00 | 2012-02-29 |
| 105 | B01650 | KAM LUEN SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-02-29 | |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,206,000 | -8,000 | 0.02 | -0.00 | 2012-02-29 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 682,000 | -10,000 | 0.01 | -0.00 | 2012-02-29 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 590,000 | -10,000 | 0.01 | -0.00 | 2012-02-29 |
| 109 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-02-29 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,000 | -10,000 | 0.00 | -0.00 | 2012-02-29 |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-02-29 |
| 112 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | -18,000 | 0.00 | -0.00 | 2012-02-29 |
| 113 | B01921 | GONG PING SECURITIES LTD | 252,000 | -20,000 | 0.01 | -0.00 | 2012-02-29 |
| 114 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2012-02-29 |
| 115 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-02-29 |
| 116 | B01374 | PO LEE SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-02-29 | |
| 117 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -30,000 | -0.00 | 2012-02-29 | |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 734,000 | -32,000 | 0.01 | -0.00 | 2012-02-29 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,876,000 | -46,000 | 0.06 | -0.00 | 2012-02-29 |
| 120 | B01184 | QUAM SECURITIES LTD | 1,230,000 | -50,000 | 0.02 | -0.00 | 2012-02-29 |
| 121 | B01470 | HUNG SING SECURITIES LTD | 0 | -58,000 | -0.00 | 2012-02-29 | |
| 122 | B01610 | KGI ASIA LTD | 1,474,000 | -98,000 | 0.03 | -0.00 | 2012-02-29 |
| 123 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 208,000 | -106,000 | 0.00 | -0.00 | 2012-02-29 |
| 124 | C00093 | BNP PARIBAS | 27,483,722 | -144,000 | 0.55 | -0.00 | 2012-02-29 |
| 125 | B01137 | CHOW SANG SANG SECURITIES LTD | 262,000 | -176,000 | 0.01 | -0.00 | 2012-02-29 |
| 126 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 518,302 | -190,000 | 0.01 | -0.00 | 2012-02-29 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 1,909,000 | -216,000 | 0.04 | -0.00 | 2012-02-29 |
| 128 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | -350,000 | 0.00 | -0.01 | 2012-02-29 |
| 129 | B01564 | ABCI SECURITIES CO LTD | 8,270,000 | -378,000 | 0.16 | -0.01 | 2012-02-29 |
| 130 | C00010 | CITIBANK N.A. | 276,629,300 | -867,517 | 5.51 | -0.02 | 2012-02-29 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,922,800 | -1,033,179 | 0.24 | -0.02 | 2012-02-29 |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,966,823 | -6,952,397 | 0.38 | -0.14 | 2012-02-29 |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -8,086,270 | -0.16 | 2012-02-29 | |
| 133 | Total changed named holdings | 2,691,031,487 | -2,000 | 53.60 | -0.00 | ||
| 165 | Unchanged named holdings | 64,797,822 | 0 | 1.29 | 0.00 | ||
| 298 | Total named holdings | 2,755,829,309 | -2,000 | 54.89 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,800,000 | 0 | 0.04 | 0.00 | ||
| 312 | Total securities in CCASS | 2,757,629,309 | -2,000 | 54.92 | -0.00 | ||
| Securities not in CCASS | 2,263,140,079 | 2,000 | 45.08 | 0.00 | |||
| Issued securities | 5,020,769,388 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 24,191,000 |
| Turnover | 213,585,808 |
| Average price | 8.829 |
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