BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | C00010 | CITIBANK N.A. | 289,283,806 | 12,676,989 | 5.76 | 0.25 | 2012-03-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,896,952 | 953,348 | 5.34 | 0.02 | 2012-03-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,545,821 | 922,000 | 0.63 | 0.02 | 2012-03-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,132,810 | 320,960 | 0.30 | 0.01 | 2012-03-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,111,000 | 224,000 | 0.04 | 0.00 | 2012-03-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,578,000 | 214,000 | 0.03 | 0.00 | 2012-03-05 |
| 7 | B01758 | CHINA RESERVE SECURITIES LTD | 812,000 | 184,000 | 0.02 | 0.00 | 2012-03-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,810,380 | 154,000 | 0.06 | 0.00 | 2012-03-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,183,235 | 152,000 | 0.18 | 0.00 | 2012-03-05 |
| 10 | C00093 | BNP PARIBAS | 24,627,722 | 140,000 | 0.49 | 0.00 | 2012-03-05 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 940,000 | 106,000 | 0.02 | 0.00 | 2012-03-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,014,000 | 102,000 | 0.06 | 0.00 | 2012-03-05 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 290,000 | 100,000 | 0.01 | 0.00 | 2012-03-05 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,000 | 96,000 | 0.01 | 0.00 | 2012-03-05 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,000 | 92,000 | 0.01 | 0.00 | 2012-03-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,824,180 | 84,000 | 0.08 | 0.00 | 2012-03-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,964,000 | 80,000 | 0.12 | 0.00 | 2012-03-05 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,225,920 | 68,000 | 0.14 | 0.00 | 2012-03-05 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 2,192,505 | 64,000 | 0.04 | 0.00 | 2012-03-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,604,000 | 62,000 | 0.03 | 0.00 | 2012-03-05 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,822,800 | 58,000 | 0.22 | 0.00 | 2012-03-05 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 980,000 | 56,000 | 0.02 | 0.00 | 2012-03-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 776,000 | 50,000 | 0.02 | 0.00 | 2012-03-05 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,730,000 | 50,000 | 0.05 | 0.00 | 2012-03-05 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,170,000 | 50,000 | 0.02 | 0.00 | 2012-03-05 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 258,000 | 44,000 | 0.01 | 0.00 | 2012-03-05 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 344,056 | 44,000 | 0.01 | 0.00 | 2012-03-05 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2012-03-05 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,790,000 | 42,000 | 0.06 | 0.00 | 2012-03-05 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 144,840 | 40,000 | 0.00 | 0.00 | 2012-03-05 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,476,000 | 34,000 | 0.03 | 0.00 | 2012-03-05 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,788,000 | 34,000 | 0.04 | 0.00 | 2012-03-05 |
| 33 | B01695 | DAH SING SECURITIES LTD | 232,000 | 30,000 | 0.00 | 0.00 | 2012-03-05 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,000 | 30,000 | 0.01 | 0.00 | 2012-03-05 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2012-03-05 |
| 36 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 364,917 | 28,000 | 0.01 | 0.00 | 2012-03-05 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,742,000 | 28,000 | 0.03 | 0.00 | 2012-03-05 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,012,000 | 28,000 | 0.04 | 0.00 | 2012-03-05 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 898,980 | 24,000 | 0.02 | 0.00 | 2012-03-05 |
| 40 | B01460 | BERICH BROKERAGE LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2012-03-05 |
| 41 | B01831 | NERICO BROTHERS LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2012-03-05 |
| 42 | B01410 | WINGS SECURITIES (HK) LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2012-03-05 |
| 43 | B01298 | GET NICE SECURITIES LTD | 288,000 | 16,000 | 0.01 | 0.00 | 2012-03-05 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,980 | 12,000 | 0.00 | 0.00 | 2012-03-05 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 506,000 | 10,000 | 0.01 | 0.00 | 2012-03-05 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | 10,000 | 0.01 | 0.00 | 2012-03-05 |
| 47 | B01252 | CORPORATE BROKERS LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2012-03-05 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 648,000 | 10,000 | 0.01 | 0.00 | 2012-03-05 |
| 51 | B01462 | MANGO FINANCIAL LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 53 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2012-03-05 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 112,000 | 8,000 | 0.00 | 0.00 | 2012-03-05 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 230,000 | 8,000 | 0.00 | 0.00 | 2012-03-05 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 448,000 | 8,000 | 0.01 | 0.00 | 2012-03-05 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2012-03-05 |
| 61 | B01375 | AVEREST CAPITAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-03-05 |
| 62 | B01662 | BOKHARY SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-03-05 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2012-03-05 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2012-03-05 |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-03-05 |
| 66 | B01258 | CHINA POINT STOCK BROKERS LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2012-03-05 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 618,000 | 4,000 | 0.01 | 0.00 | 2012-03-05 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 258,000 | 4,000 | 0.01 | 0.00 | 2012-03-05 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2012-03-05 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2012-03-05 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,685,960 | 4,000 | 0.07 | 0.00 | 2012-03-05 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 796,000 | 4,000 | 0.02 | 0.00 | 2012-03-05 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-03-05 |
| 74 | B01493 | YARDLEY SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2012-03-05 |
| 75 | B01434 | BEEVEST SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 77 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 938,000 | 2,000 | 0.02 | 0.00 | 2012-03-05 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 79 | B01450 | DL BROKERAGE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 81 | B01297 | ONSHINE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 652,200 | 2,000 | 0.01 | 0.00 | 2012-03-05 |
| 83 | B01853 | CMBC SECURITIES CO LTD | 41,056 | 100 | 0.00 | 0.00 | 2012-03-05 |
| 84 | B01275 | SANFULL SECURITIES LTD | 502,000 | -2,000 | 0.01 | -0.00 | 2012-03-05 |
| 85 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2012-03-05 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,324,000 | -6,000 | 0.03 | -0.00 | 2012-03-05 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2012-03-05 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-03-05 | |
| 89 | B01921 | GONG PING SECURITIES LTD | 264,000 | -8,000 | 0.01 | -0.00 | 2012-03-05 |
| 90 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 72,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 91 | B01606 | EWARTON SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 93 | B01212 | HENYEP SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 656,000 | -10,000 | 0.01 | -0.00 | 2012-03-05 |
| 95 | C00026 | CHONG HING BANK LTD | 0 | -20,000 | -0.00 | 2012-03-05 | |
| 96 | B01183 | CHONG HING SECURITIES LTD | 1,040,000 | -20,000 | 0.02 | -0.00 | 2012-03-05 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,350,000 | -20,000 | 0.07 | -0.00 | 2012-03-05 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,360,000 | -20,000 | 0.05 | -0.00 | 2012-03-05 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 294,000 | -20,000 | 0.01 | -0.00 | 2012-03-05 |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2012-03-05 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,000 | -28,000 | 0.01 | -0.00 | 2012-03-05 |
| 102 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 84,000 | -50,000 | 0.00 | -0.00 | 2012-03-05 |
| 103 | B01748 | COL SECURITIES (HK) LTD | 18,000 | -96,000 | 0.00 | -0.00 | 2012-03-05 |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | -100,000 | 0.00 | -0.00 | 2012-03-05 |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 192,302 | -132,000 | 0.00 | -0.00 | 2012-03-05 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 684,000 | -250,000 | 0.01 | -0.00 | 2012-03-05 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,903,946,890 | -1,308,929 | 37.92 | -0.03 | 2012-03-05 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,428,609 | -2,918,133 | 0.39 | -0.06 | 2012-03-05 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,183,311 | -3,935,246 | 0.22 | -0.08 | 2012-03-05 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,402,153 | -8,841,089 | 0.37 | -0.18 | 2012-03-05 |
| 110 | Total changed named holdings | 2,675,667,385 | 0 | 53.29 | 0.00 | ||
| 190 | Unchanged named holdings | 80,161,924 | 0 | 1.60 | 0.00 | ||
| 300 | Total named holdings | 2,755,829,309 | 0 | 54.89 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,800,000 | 0 | 0.04 | 0.00 | ||
| 314 | 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 | 2012-03-01 |
| Volume | 12,495,900 |
| Turnover | 109,977,148 |
| Average price | 8.801 |
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