BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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. | 298,617,206 | 7,971,000 | 5.95 | 0.16 | 2012-03-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,781,489 | 7,103,333 | 0.55 | 0.14 | 2012-03-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,784,932 | 3,796,000 | 0.29 | 0.08 | 2012-03-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,119,675 | 2,039,000 | 5.52 | 0.04 | 2012-03-16 |
| 5 | C00093 | BNP PARIBAS | 21,725,722 | 186,000 | 0.43 | 0.00 | 2012-03-16 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2012-03-16 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 316,000 | 60,000 | 0.01 | 0.00 | 2012-03-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,084,000 | 52,000 | 0.02 | 0.00 | 2012-03-16 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,572,000 | 46,000 | 0.05 | 0.00 | 2012-03-16 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,000 | 34,000 | 0.00 | 0.00 | 2012-03-16 |
| 11 | B01758 | CHINA RESERVE SECURITIES LTD | 876,000 | 24,000 | 0.02 | 0.00 | 2012-03-16 |
| 12 | C00074 | DEUTSCHE BANK AG | 12,487,092 | 20,000 | 0.25 | 0.00 | 2012-03-16 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2012-03-16 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 453,610 | 20,000 | 0.01 | 0.00 | 2012-03-16 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 8,288,000 | 14,000 | 0.17 | 0.00 | 2012-03-16 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2012-03-16 |
| 17 | B01252 | CORPORATE BROKERS LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2012-03-16 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-03-16 |
| 19 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-16 |
| 20 | B01678 | GLS SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-03-16 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-03-16 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 2,202,000 | 4,000 | 0.04 | 0.00 | 2012-03-16 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,992,000 | 2,000 | 0.04 | 0.00 | 2012-03-16 |
| 24 | B01709 | RPS INVESTMENT LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 26 | B01280 | WING FAT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 724,980 | -4,000 | 0.01 | -0.00 | 2012-03-16 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 2,292,000 | -4,000 | 0.05 | -0.00 | 2012-03-16 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | -4,000 | 0.00 | -0.00 | 2012-03-16 |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2012-03-16 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-03-16 | |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-03-16 |
| 33 | B01340 | LEHIN SECURITIES LTD | 34,235 | -4,000 | 0.00 | -0.00 | 2012-03-16 |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-03-16 | |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-03-16 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2012-03-16 |
| 37 | B01427 | TSE'S SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-03-16 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -4,000 | -0.00 | 2012-03-16 | |
| 39 | B01493 | YARDLEY SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2012-03-16 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 278,000 | -6,000 | 0.01 | -0.00 | 2012-03-16 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2012-03-16 |
| 42 | B01450 | DL BROKERAGE LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-03-16 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-03-16 |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-03-16 |
| 45 | B01705 | HENIK SECURITIES LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2012-03-16 |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 448,917 | -6,000 | 0.01 | -0.00 | 2012-03-16 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2012-03-16 |
| 48 | B01173 | RIFA SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-03-16 |
| 49 | B01416 | VC BROKERAGE LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2012-03-16 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2012-03-16 |
| 51 | B01921 | GONG PING SECURITIES LTD | 246,000 | -8,000 | 0.00 | -0.00 | 2012-03-16 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 222,000 | -8,000 | 0.00 | -0.00 | 2012-03-16 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2012-03-16 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2012-03-16 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2012-03-16 |
| 56 | B01212 | HENYEP SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2012-03-16 |
| 57 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-16 | |
| 58 | B01724 | RAMON INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2012-03-16 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-03-16 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2012-03-16 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2012-03-16 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-16 | |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2012-03-16 |
| 64 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2012-03-16 |
| 65 | B01610 | KGI ASIA LTD | 992,000 | -14,000 | 0.02 | -0.00 | 2012-03-16 |
| 66 | B01290 | SPS SECURITIES LTD | 58,000 | -14,000 | 0.00 | -0.00 | 2012-03-16 |
| 67 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 944,000 | -16,000 | 0.02 | -0.00 | 2012-03-16 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 678,000 | -16,000 | 0.01 | -0.00 | 2012-03-16 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 386,000 | -16,000 | 0.01 | -0.00 | 2012-03-16 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 242,000 | -18,000 | 0.00 | -0.00 | 2012-03-16 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 308,056 | -18,000 | 0.01 | -0.00 | 2012-03-16 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,798,000 | -18,000 | 0.04 | -0.00 | 2012-03-16 |
| 73 | B01776 | AIF SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-03-16 | |
| 74 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-03-16 |
| 75 | B01374 | PO LEE SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-03-16 | |
| 76 | B01407 | WIN WONG SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-03-16 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2012-03-16 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 402,000 | -24,000 | 0.01 | -0.00 | 2012-03-16 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,299,920 | -24,000 | 0.15 | -0.00 | 2012-03-16 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2012-03-16 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 2,636,000 | -24,000 | 0.05 | -0.00 | 2012-03-16 |
| 82 | B01298 | GET NICE SECURITIES LTD | 254,000 | -26,000 | 0.01 | -0.00 | 2012-03-16 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,840,000 | -26,000 | 0.06 | -0.00 | 2012-03-16 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 610,000 | -26,000 | 0.01 | -0.00 | 2012-03-16 |
| 85 | B01438 | KINGSTON SECURITIES LTD | 98,000 | -28,000 | 0.00 | -0.00 | 2012-03-16 |
| 86 | B01460 | BERICH BROKERAGE LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-03-16 |
| 87 | B01831 | NERICO BROTHERS LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2012-03-16 |
| 88 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2012-03-16 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 624,000 | -32,000 | 0.01 | -0.00 | 2012-03-16 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | -34,000 | 0.00 | -0.00 | 2012-03-16 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,000 | -38,000 | 0.00 | -0.00 | 2012-03-16 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -38,000 | -0.00 | 2012-03-16 | |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,000 | -40,000 | 0.00 | -0.00 | 2012-03-16 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,648,000 | -44,000 | 0.03 | -0.00 | 2012-03-16 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,293,000 | -46,000 | 0.22 | -0.00 | 2012-03-16 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2012-03-16 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,272,000 | -54,000 | 0.03 | -0.00 | 2012-03-16 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 636,000 | -58,000 | 0.01 | -0.00 | 2012-03-16 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,000 | -62,000 | 0.00 | -0.00 | 2012-03-16 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,496,000 | -66,000 | 0.03 | -0.00 | 2012-03-16 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 784,000 | -70,000 | 0.02 | -0.00 | 2012-03-16 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 866,000 | -76,000 | 0.02 | -0.00 | 2012-03-16 |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 2,074,366 | -93,014 | 0.04 | -0.00 | 2012-03-16 |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,250,000 | -102,000 | 0.02 | -0.00 | 2012-03-16 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 976,000 | -108,000 | 0.02 | -0.00 | 2012-03-16 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,448,463 | -109,066 | 0.31 | -0.00 | 2012-03-16 |
| 107 | B01584 | CHIEF SECURITIES LTD | 640,000 | -118,000 | 0.01 | -0.00 | 2012-03-16 |
| 108 | B01184 | QUAM SECURITIES LTD | 1,152,000 | -120,000 | 0.02 | -0.00 | 2012-03-16 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 3,584,180 | -134,000 | 0.07 | -0.00 | 2012-03-16 |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 748,000 | -146,000 | 0.01 | -0.00 | 2012-03-16 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -170,000 | 0.00 | -0.00 | 2012-03-16 |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 426,200 | -172,000 | 0.01 | -0.00 | 2012-03-16 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,732,000 | -176,000 | 0.05 | -0.00 | 2012-03-16 |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 452,000 | -200,000 | 0.01 | -0.00 | 2012-03-16 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,606,380 | -230,000 | 0.05 | -0.00 | 2012-03-16 |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,534,000 | -284,000 | 0.05 | -0.01 | 2012-03-16 |
| 117 | B01130 | BOCI SECURITIES LTD | 8,376,235 | -304,000 | 0.17 | -0.01 | 2012-03-16 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 1,887,000 | -496,000 | 0.04 | -0.01 | 2012-03-16 |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,665,960 | -754,000 | 0.07 | -0.02 | 2012-03-16 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,200,000 | -768,000 | 0.10 | -0.02 | 2012-03-16 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,653,821 | -1,444,000 | 0.59 | -0.03 | 2012-03-16 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,914,075 | -2,300,000 | 0.40 | -0.05 | 2012-03-16 |
| 123 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,000 | -3,702,000 | 0.00 | -0.07 | 2012-03-16 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,886,512,361 | -8,101,253 | 37.57 | -0.16 | 2012-03-16 |
| 124 | Total changed named holdings | 2,705,525,875 | 0 | 53.89 | 0.00 | ||
| 167 | Unchanged named holdings | 50,293,434 | 0 | 1.00 | 0.00 | ||
| 291 | Total named holdings | 2,755,819,309 | 0 | 54.89 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,810,000 | 0 | 0.04 | 0.00 | ||
| 306 | 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 | 2012-03-14 |
| Volume | 33,336,000 |
| Turnover | 300,686,804 |
| Average price | 9.020 |
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