BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | 1,906,952,817 | 1,704,525 | 37.98 | 0.03 | 2012-03-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,337,821 | 1,522,000 | 0.62 | 0.03 | 2012-03-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,782,842 | 651,600 | 0.59 | 0.01 | 2012-03-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,434,188 | 467,365 | 0.39 | 0.01 | 2012-03-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 934,000 | 200,000 | 0.02 | 0.00 | 2012-03-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,997,000 | 88,000 | 0.04 | 0.00 | 2012-03-01 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 274,000 | 66,000 | 0.01 | 0.00 | 2012-03-01 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 732,000 | 50,000 | 0.01 | 0.00 | 2012-03-01 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 106,000 | 50,000 | 0.00 | 0.00 | 2012-03-01 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,112,000 | 40,000 | 0.02 | 0.00 | 2012-03-01 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 682,000 | 34,000 | 0.01 | 0.00 | 2012-03-01 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,000 | 30,000 | 0.01 | 0.00 | 2012-03-01 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,380,000 | 30,000 | 0.05 | 0.00 | 2012-03-01 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 82,000 | 22,000 | 0.00 | 0.00 | 2012-03-01 |
| 15 | B01212 | HENYEP SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2012-03-01 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,000 | 20,000 | 0.01 | 0.00 | 2012-03-01 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 986,000 | 18,000 | 0.02 | 0.00 | 2012-03-01 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-03-01 |
| 19 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 952,000 | 16,000 | 0.02 | 0.00 | 2012-03-01 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 172,000 | 16,000 | 0.00 | 0.00 | 2012-03-01 |
| 21 | B01921 | GONG PING SECURITIES LTD | 268,000 | 16,000 | 0.01 | 0.00 | 2012-03-01 |
| 22 | B01489 | GRAND CARTEL SECURITIES CO LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2012-03-01 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,370,000 | 12,000 | 0.07 | 0.00 | 2012-03-01 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,792,000 | 10,000 | 0.06 | 0.00 | 2012-03-01 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 456,000 | 10,000 | 0.01 | 0.00 | 2012-03-01 |
| 28 | B01758 | CHINA RESERVE SECURITIES LTD | 600,000 | 8,000 | 0.01 | 0.00 | 2012-03-01 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 2,298,000 | 8,000 | 0.05 | 0.00 | 2012-03-01 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 304,000 | 8,000 | 0.01 | 0.00 | 2012-03-01 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,214,000 | 8,000 | 0.02 | 0.00 | 2012-03-01 |
| 32 | B01252 | CORPORATE BROKERS LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2012-03-01 |
| 33 | B01275 | SANFULL SECURITIES LTD | 504,000 | 6,000 | 0.01 | 0.00 | 2012-03-01 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 477,610 | 6,000 | 0.01 | 0.00 | 2012-03-01 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 2,372,000 | 6,000 | 0.05 | 0.00 | 2012-03-01 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 2,080,505 | 4,817 | 0.04 | 0.00 | 2012-03-01 |
| 37 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-01 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2012-03-01 |
| 39 | B01642 | KMT SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-03-01 |
| 40 | B01340 | LEHIN SECURITIES LTD | 35,235 | 4,000 | 0.00 | 0.00 | 2012-03-01 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,358,000 | 4,000 | 0.03 | 0.00 | 2012-03-01 |
| 42 | B01708 | ROSA SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2012-03-01 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-03-01 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 3,368 | 3,368 | 0.00 | 0.00 | 2012-03-01 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 654,000 | 2,000 | 0.01 | 0.00 | 2012-03-01 |
| 46 | B01290 | SPS SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2012-03-01 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-03-01 |
| 48 | B01427 | TSE'S SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-03-01 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 3,815 | 1,704 | 0.00 | 0.00 | 2012-03-01 |
| 50 | B01450 | DL BROKERAGE LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 218,000 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,600,000 | -2,000 | 0.05 | -0.00 | 2012-03-01 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 630,000 | -2,000 | 0.01 | -0.00 | 2012-03-01 |
| 55 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 56 | B01569 | TANG PING KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 646,200 | -2,000 | 0.01 | -0.00 | 2012-03-01 |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2012-03-01 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 254,000 | -4,000 | 0.01 | -0.00 | 2012-03-01 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,872,000 | -4,000 | 0.06 | -0.00 | 2012-03-01 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2012-03-01 |
| 62 | B01606 | EWARTON SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2012-03-01 |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-03-01 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | -4,000 | 0.00 | -0.00 | 2012-03-01 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-03-01 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 854,000 | -4,000 | 0.02 | -0.00 | 2012-03-01 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-03-01 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 312,056 | -6,000 | 0.01 | -0.00 | 2012-03-01 |
| 69 | B01638 | KILMOREY SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2012-03-01 |
| 70 | B01297 | ONSHINE SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-03-01 |
| 71 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2012-03-01 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,804,000 | -8,000 | 0.04 | -0.00 | 2012-03-01 |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,980 | -10,000 | 0.00 | -0.00 | 2012-03-01 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2012-03-01 |
| 75 | B01695 | DAH SING SECURITIES LTD | 238,000 | -10,000 | 0.00 | -0.00 | 2012-03-01 |
| 76 | B01385 | FAIRWIN BROKING LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-03-01 |
| 77 | B01298 | GET NICE SECURITIES LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2012-03-01 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,840 | -10,000 | 0.00 | -0.00 | 2012-03-01 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2012-03-01 |
| 80 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-03-01 |
| 81 | B01610 | KGI ASIA LTD | 1,462,000 | -12,000 | 0.03 | -0.00 | 2012-03-01 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2012-03-01 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 3,776,180 | -16,000 | 0.08 | -0.00 | 2012-03-01 |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2012-03-01 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 764,980 | -18,000 | 0.02 | -0.00 | 2012-03-01 |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2012-03-01 |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-03-01 |
| 88 | B01584 | CHIEF SECURITIES LTD | 752,000 | -22,000 | 0.01 | -0.00 | 2012-03-01 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 104,000 | -22,000 | 0.00 | -0.00 | 2012-03-01 |
| 90 | B01460 | BERICH BROKERAGE LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2012-03-01 |
| 91 | B01734 | KCG SECURITIES ASIA LTD | 0 | -24,000 | -0.00 | 2012-03-01 | |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,390,000 | -30,000 | 0.03 | -0.00 | 2012-03-01 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,720,380 | -30,000 | 0.05 | -0.00 | 2012-03-01 |
| 94 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -30,000 | -0.00 | 2012-03-01 | |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,000 | -34,000 | 0.00 | -0.00 | 2012-03-01 |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 2,646,000 | -34,000 | 0.05 | -0.00 | 2012-03-01 |
| 97 | B01130 | BOCI SECURITIES LTD | 9,081,235 | -38,000 | 0.18 | -0.00 | 2012-03-01 |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 820,000 | -38,000 | 0.02 | -0.00 | 2012-03-01 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -42,000 | 0.01 | -0.00 | 2012-03-01 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 358,000 | -44,000 | 0.01 | -0.00 | 2012-03-01 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,588,000 | -44,000 | 0.03 | -0.00 | 2012-03-01 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,198,000 | -48,000 | 0.02 | -0.00 | 2012-03-01 |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | -54,000 | 0.00 | -0.00 | 2012-03-01 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,253,920 | -58,000 | 0.14 | -0.00 | 2012-03-01 |
| 105 | C00093 | BNP PARIBAS | 27,423,722 | -60,000 | 0.55 | -0.00 | 2012-03-01 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,946,000 | -64,000 | 0.12 | -0.00 | 2012-03-01 |
| 107 | B01184 | QUAM SECURITIES LTD | 1,150,000 | -80,000 | 0.02 | -0.00 | 2012-03-01 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 500,000 | -90,000 | 0.01 | -0.00 | 2012-03-01 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,873,963 | -95,011 | 0.30 | -0.00 | 2012-03-01 |
| 110 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 188,000 | -100,000 | 0.00 | -0.00 | 2012-03-01 |
| 111 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 308,302 | -210,000 | 0.01 | -0.00 | 2012-03-01 |
| 112 | C00010 | CITIBANK N.A. | 276,234,932 | -394,368 | 5.50 | -0.01 | 2012-03-01 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,867,604 | -608,000 | 5.32 | -0.01 | 2012-03-01 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,269,917 | -710,000 | 0.20 | -0.01 | 2012-03-01 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,719,960 | -842,000 | 0.07 | -0.02 | 2012-03-01 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,834,800 | -1,088,000 | 0.22 | -0.02 | 2012-03-01 |
| 116 | Total changed named holdings | 2,682,615,172 | 0 | 53.43 | 0.00 | ||
| 183 | Unchanged named holdings | 73,214,137 | 0 | 1.46 | 0.00 | ||
| 299 | Total named holdings | 2,755,829,309 | 0 | 54.89 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,800,000 | 0 | 0.04 | 0.00 | ||
| 313 | Total securities in CCASS | 2,757,629,309 | 0 | 54.92 | 0.00 | ||
| Securities not in CCASS | 2,263,140,079 | 0 | 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 | 2012-02-28 |
| Volume | 18,964,296 |
| Turnover | 167,851,687 |
| Average price | 8.851 |
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