BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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. | 300,475,416 | 1,881,356 | 5.98 | 0.04 | 2012-04-05 |
| 2 | C00093 | BNP PARIBAS | 17,613,722 | 1,280,000 | 0.35 | 0.03 | 2012-04-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,342,026 | 774,000 | 0.39 | 0.02 | 2012-04-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,152,077 | 765,288 | 0.70 | 0.02 | 2012-04-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 704,564 | 676,564 | 0.01 | 0.01 | 2012-04-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,235,864 | 143,000 | 0.14 | 0.00 | 2012-04-05 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,124,000 | 100,000 | 0.02 | 0.00 | 2012-04-05 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2012-04-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,280,438 | 68,000 | 0.62 | 0.00 | 2012-04-05 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 116,000 | 60,000 | 0.00 | 0.00 | 2012-04-05 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 268,000 | 50,000 | 0.01 | 0.00 | 2012-04-05 |
| 12 | B01610 | KGI ASIA LTD | 1,168,000 | 42,000 | 0.02 | 0.00 | 2012-04-05 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 2,592,366 | 34,000 | 0.05 | 0.00 | 2012-04-05 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,000 | 32,000 | 0.00 | 0.00 | 2012-04-05 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,844,000 | 30,000 | 0.08 | 0.00 | 2012-04-05 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-04-05 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-04-05 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 894,000 | 20,000 | 0.02 | 0.00 | 2012-04-05 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2012-04-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,514,000 | 18,000 | 0.07 | 0.00 | 2012-04-05 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-04-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,058,000 | 16,000 | 0.02 | 0.00 | 2012-04-05 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,900,380 | 12,000 | 0.06 | 0.00 | 2012-04-05 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,857,416 | 12,000 | 0.30 | 0.00 | 2012-04-05 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 2,730,000 | 12,000 | 0.05 | 0.00 | 2012-04-05 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,000 | 10,000 | 0.00 | 0.00 | 2012-04-05 |
| 27 | B01298 | GET NICE SECURITIES LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2012-04-05 |
| 28 | B01275 | SANFULL SECURITIES LTD | 408,000 | 10,000 | 0.01 | 0.00 | 2012-04-05 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2012-04-05 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-04-05 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,556,000 | 8,000 | 0.05 | 0.00 | 2012-04-05 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,628,000 | 8,000 | 0.03 | 0.00 | 2012-04-05 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | 6,000 | 0.00 | 0.00 | 2012-04-05 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2012-04-05 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 390,056 | 4,000 | 0.01 | 0.00 | 2012-04-05 |
| 36 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 976,000 | 2,000 | 0.02 | 0.00 | 2012-04-05 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2012-04-05 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,479 | -416 | 0.00 | -0.00 | 2012-04-05 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 2,000 | -584 | 0.00 | -0.00 | 2012-04-05 |
| 40 | B01758 | CHINA RESERVE SECURITIES LTD | 874,000 | -2,000 | 0.02 | -0.00 | 2012-04-05 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,412,000 | -2,000 | 0.03 | -0.00 | 2012-04-05 |
| 42 | B01450 | DL BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-04-05 |
| 43 | B01123 | HING WONG SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2012-04-05 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-04-05 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -2,000 | 0.00 | -0.00 | 2012-04-05 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 1,966,000 | -2,000 | 0.04 | -0.00 | 2012-04-05 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 392,000 | -4,000 | 0.01 | -0.00 | 2012-04-05 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 3,766,180 | -4,000 | 0.08 | -0.00 | 2012-04-05 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,277,960 | -4,000 | 0.11 | -0.00 | 2012-04-05 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-04-05 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-04-05 | |
| 52 | B01280 | WING FAT SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-04-05 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,124,000 | -10,000 | 0.02 | -0.00 | 2012-04-05 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 668,000 | -10,000 | 0.01 | -0.00 | 2012-04-05 |
| 55 | B01606 | EWARTON SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-04-05 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-04-05 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,743,920 | -10,000 | 0.15 | -0.00 | 2012-04-05 |
| 58 | B01150 | MTF SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-04-05 |
| 59 | B01184 | QUAM SECURITIES LTD | 1,412,000 | -10,000 | 0.03 | -0.00 | 2012-04-05 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 634,000 | -16,000 | 0.01 | -0.00 | 2012-04-05 |
| 61 | B01831 | NERICO BROTHERS LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2012-04-05 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-04-05 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,120,000 | -20,000 | 0.02 | -0.00 | 2012-04-05 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 266,500 | -22,000 | 0.01 | -0.00 | 2012-04-05 |
| 65 | B01130 | BOCI SECURITIES LTD | 9,044,235 | -24,000 | 0.18 | -0.00 | 2012-04-05 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,944,000 | -24,000 | 0.04 | -0.00 | 2012-04-05 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 526,000 | -56,000 | 0.01 | -0.00 | 2012-04-05 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 112,000 | -56,000 | 0.00 | -0.00 | 2012-04-05 |
| 69 | B01584 | CHIEF SECURITIES LTD | 746,000 | -76,000 | 0.01 | -0.00 | 2012-04-05 |
| 70 | B01152 | YU ON SECURITIES CO LTD | 40,000 | -90,000 | 0.00 | -0.00 | 2012-04-05 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,674,000 | -100,000 | 0.05 | -0.00 | 2012-04-05 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,602,000 | -154,000 | 0.03 | -0.00 | 2012-04-05 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,195,001 | -360,000 | 0.08 | -0.01 | 2012-04-05 |
| 74 | B01246 | ROCTEC SECURITIES CO LTD | 12,000 | -600,000 | 0.00 | -0.01 | 2012-04-05 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,360,034 | -812,000 | 5.94 | -0.02 | 2012-04-05 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,859,581,507 | -3,699,208 | 37.04 | -0.07 | 2012-04-05 |
| 76 | Total changed named holdings | 2,660,133,141 | 0 | 52.98 | 0.00 | ||
| 221 | Unchanged named holdings | 95,686,168 | 0 | 1.91 | 0.00 | ||
| 297 | Total named holdings | 2,755,819,309 | 0 | 54.89 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,810,000 | 0 | 0.04 | 0.00 | ||
| 312 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 7,586,416 |
| Turnover | 63,669,754 |
| Average price | 8.393 |
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