BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | 1,905,370,386 | 1,423,496 | 37.95 | 0.03 | 2012-03-06 |
| 2 | C00093 | BNP PARIBAS | 25,999,722 | 1,372,000 | 0.52 | 0.03 | 2012-03-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,385,397 | 956,788 | 0.41 | 0.02 | 2012-03-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,262,153 | 860,000 | 0.38 | 0.02 | 2012-03-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,775,054 | 642,244 | 0.31 | 0.01 | 2012-03-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,589,311 | 406,000 | 0.23 | 0.01 | 2012-03-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 350,000 | 350,000 | 0.01 | 0.01 | 2012-03-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,634,000 | 310,000 | 0.03 | 0.01 | 2012-03-06 |
| 9 | C00010 | CITIBANK N.A. | 289,457,806 | 174,000 | 5.77 | 0.00 | 2012-03-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,930,380 | 120,000 | 0.06 | 0.00 | 2012-03-06 |
| 11 | C00074 | DEUTSCHE BANK AG | 10,631,092 | 104,000 | 0.21 | 0.00 | 2012-03-06 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 447,417 | 82,500 | 0.01 | 0.00 | 2012-03-06 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,755,960 | 70,000 | 0.07 | 0.00 | 2012-03-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 740,000 | 56,000 | 0.01 | 0.00 | 2012-03-06 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 184,840 | 40,000 | 0.00 | 0.00 | 2012-03-06 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 2,228,505 | 36,000 | 0.04 | 0.00 | 2012-03-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 374,056 | 30,000 | 0.01 | 0.00 | 2012-03-06 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,200,000 | 30,000 | 0.02 | 0.00 | 2012-03-06 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2012-03-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,137,000 | 26,000 | 0.04 | 0.00 | 2012-03-06 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 638,000 | 20,000 | 0.01 | 0.00 | 2012-03-06 |
| 22 | B01748 | COL SECURITIES (HK) LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2012-03-06 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 810,000 | 14,000 | 0.02 | 0.00 | 2012-03-06 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,802,000 | 14,000 | 0.04 | 0.00 | 2012-03-06 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,370,000 | 10,000 | 0.05 | 0.00 | 2012-03-06 |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 |
| 27 | B01280 | WING FAT SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-03-06 |
| 29 | B01758 | CHINA RESERVE SECURITIES LTD | 818,000 | 6,000 | 0.02 | 0.00 | 2012-03-06 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,046,000 | 6,000 | 0.02 | 0.00 | 2012-03-06 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,000 | 6,000 | 0.01 | 0.00 | 2012-03-06 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,231,920 | 6,000 | 0.14 | 0.00 | 2012-03-06 |
| 33 | B01831 | NERICO BROTHERS LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2012-03-06 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-03-06 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 8,015 | 5,200 | 0.00 | 0.00 | 2012-03-06 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 226,000 | 4,000 | 0.00 | 0.00 | 2012-03-06 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2012-03-06 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 274,000 | 4,000 | 0.01 | 0.00 | 2012-03-06 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,348,000 | -2,000 | 0.07 | -0.00 | 2012-03-06 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 2,288,000 | -2,000 | 0.05 | -0.00 | 2012-03-06 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-03-06 |
| 45 | B01609 | WILBY SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-03-06 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2012-03-06 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2012-03-06 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2012-03-06 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2012-03-06 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-03-06 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,006,000 | -6,000 | 0.04 | -0.00 | 2012-03-06 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 2,646,000 | -6,000 | 0.05 | -0.00 | 2012-03-06 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,468,000 | -8,000 | 0.03 | -0.00 | 2012-03-06 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 250,000 | -8,000 | 0.00 | -0.00 | 2012-03-06 |
| 55 | B01298 | GET NICE SECURITIES LTD | 280,000 | -8,000 | 0.01 | -0.00 | 2012-03-06 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,596,000 | -8,000 | 0.03 | -0.00 | 2012-03-06 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2012-03-06 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2012-03-06 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 465,610 | -8,000 | 0.01 | -0.00 | 2012-03-06 |
| 60 | B01292 | ALPHA SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-03-06 | |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,980 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 64 | B01489 | GRAND CARTEL SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2012-03-06 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 438,000 | -10,000 | 0.01 | -0.00 | 2012-03-06 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | -12,000 | 0.00 | -0.00 | 2012-03-06 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,778,000 | -12,000 | 0.06 | -0.00 | 2012-03-06 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 644,000 | -12,000 | 0.01 | -0.00 | 2012-03-06 |
| 71 | B01695 | DAH SING SECURITIES LTD | 216,000 | -16,000 | 0.00 | -0.00 | 2012-03-06 |
| 72 | B01130 | BOCI SECURITIES LTD | 9,165,235 | -18,000 | 0.18 | -0.00 | 2012-03-06 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | -20,000 | 0.01 | -0.00 | 2012-03-06 |
| 74 | B01462 | MANGO FINANCIAL LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2012-03-06 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | -24,000 | 0.01 | -0.00 | 2012-03-06 |
| 76 | B01610 | KGI ASIA LTD | 1,436,000 | -26,000 | 0.03 | -0.00 | 2012-03-06 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -28,000 | -0.00 | 2012-03-06 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,714,000 | -28,000 | 0.03 | -0.00 | 2012-03-06 |
| 79 | B01460 | BERICH BROKERAGE LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2012-03-06 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,932,000 | -32,000 | 0.12 | -0.00 | 2012-03-06 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 472,000 | -34,000 | 0.01 | -0.00 | 2012-03-06 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 860,980 | -38,000 | 0.02 | -0.00 | 2012-03-06 |
| 83 | B01584 | CHIEF SECURITIES LTD | 734,000 | -42,000 | 0.01 | -0.00 | 2012-03-06 |
| 84 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -44,000 | -0.00 | 2012-03-06 | |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 134,302 | -58,000 | 0.00 | -0.00 | 2012-03-06 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,948,000 | -66,000 | 0.06 | -0.00 | 2012-03-06 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 3,756,180 | -68,000 | 0.07 | -0.00 | 2012-03-06 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 852,000 | -88,000 | 0.02 | -0.00 | 2012-03-06 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,728,800 | -94,000 | 0.21 | -0.00 | 2012-03-06 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 880,000 | -100,000 | 0.02 | -0.00 | 2012-03-06 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 520,200 | -132,000 | 0.01 | -0.00 | 2012-03-06 |
| 92 | B01152 | YU ON SECURITIES CO LTD | 140,000 | -150,000 | 0.00 | -0.00 | 2012-03-06 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,389,821 | -156,000 | 0.63 | -0.00 | 2012-03-06 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,396,000 | -182,000 | 0.03 | -0.00 | 2012-03-06 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,328,724 | -5,568,228 | 5.22 | -0.11 | 2012-03-06 |
| 95 | Total changed named holdings | 2,686,101,846 | 0 | 53.50 | 0.00 | ||
| 204 | Unchanged named holdings | 69,727,463 | 0 | 1.39 | 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 | 2012-03-02 |
| Volume | 9,490,800 |
| Turnover | 84,272,884 |
| Average price | 8.879 |
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