BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | 1,847,959,362 | 5,403,789 | 36.81 | 0.11 | 2012-04-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,179,274 | 1,606,500 | 0.34 | 0.03 | 2012-04-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,260,202 | 1,381,000 | 6.04 | 0.03 | 2012-04-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,734,286 | 790,260 | 0.37 | 0.02 | 2012-04-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,785,179 | 452,000 | 0.16 | 0.01 | 2012-04-17 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 826,000 | 296,000 | 0.02 | 0.01 | 2012-04-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 306,700 | 138,700 | 0.01 | 0.00 | 2012-04-17 |
| 8 | B01416 | VC BROKERAGE LTD | 472,000 | 122,000 | 0.01 | 0.00 | 2012-04-17 |
| 9 | B01650 | KAM LUEN SECURITIES LTD | 240,000 | 112,000 | 0.00 | 0.00 | 2012-04-17 |
| 10 | B01209 | MASON SECURITIES LTD | 1,320,000 | 100,000 | 0.03 | 0.00 | 2012-04-17 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 192,000 | 96,000 | 0.00 | 0.00 | 2012-04-17 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,832,000 | 94,000 | 0.06 | 0.00 | 2012-04-17 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2012-04-17 |
| 14 | C00074 | DEUTSCHE BANK AG | 12,762,392 | 48,300 | 0.25 | 0.00 | 2012-04-17 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 652,000 | 44,000 | 0.01 | 0.00 | 2012-04-17 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2012-04-17 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,000 | 20,000 | 0.00 | 0.00 | 2012-04-17 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,992,000 | 20,000 | 0.04 | 0.00 | 2012-04-17 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 2,786,000 | 18,000 | 0.06 | 0.00 | 2012-04-17 |
| 20 | B01758 | CHINA RESERVE SECURITIES LTD | 918,000 | 14,000 | 0.02 | 0.00 | 2012-04-17 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-17 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2012-04-17 |
| 23 | B01708 | ROSA SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2012-04-17 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 9,043 | 7,000 | 0.00 | 0.00 | 2012-04-17 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2012-04-17 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2012-04-17 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-17 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 630,000 | 2,000 | 0.01 | 0.00 | 2012-04-17 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 330,500 | 2,000 | 0.01 | 0.00 | 2012-04-17 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,033 | 107 | 0.00 | 0.00 | 2012-04-17 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 278,000 | -2,000 | 0.01 | -0.00 | 2012-04-17 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 226,840 | -2,000 | 0.00 | -0.00 | 2012-04-17 |
| 33 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 |
| 35 | B01608 | OPEN SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 |
| 36 | B01709 | RPS INVESTMENT LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-04-17 | |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2012-04-17 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2012-04-17 |
| 40 | B01550 | HUAYU SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-04-17 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-04-17 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 419,610 | -4,000 | 0.01 | -0.00 | 2012-04-17 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2012-04-17 |
| 44 | B01427 | TSE'S SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-04-17 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-04-17 |
| 46 | B01280 | WING FAT SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-04-17 |
| 47 | B01722 | CTW SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-04-17 | |
| 48 | B01921 | GONG PING SECURITIES LTD | 300,000 | -6,000 | 0.01 | -0.00 | 2012-04-17 |
| 49 | B01401 | MEGABASE SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2012-04-17 |
| 50 | B01173 | RIFA SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-04-17 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2012-04-17 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2012-04-17 |
| 53 | C00097 | ABN AMRO BANK N.V. | 10,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 |
| 54 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-04-17 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2012-04-17 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 |
| 57 | B01695 | DAH SING SECURITIES LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2012-04-17 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,484,000 | -10,000 | 0.05 | -0.00 | 2012-04-17 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 |
| 61 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 |
| 63 | B01489 | GRAND CARTEL SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 |
| 64 | B01340 | LEHIN SECURITIES LTD | 34,235 | -10,000 | 0.00 | -0.00 | 2012-04-17 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 |
| 67 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-04-17 | |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 2,230,366 | -10,000 | 0.04 | -0.00 | 2012-04-17 |
| 69 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-04-17 | |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 |
| 71 | B01275 | SANFULL SECURITIES LTD | 398,000 | -10,000 | 0.01 | -0.00 | 2012-04-17 |
| 72 | B01749 | TANG KEE SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 |
| 73 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-04-17 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 |
| 75 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 972,000 | -12,000 | 0.02 | -0.00 | 2012-04-17 |
| 76 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2012-04-17 |
| 77 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2012-04-17 |
| 78 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-04-17 | |
| 79 | B01460 | BERICH BROKERAGE LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2012-04-17 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2012-04-17 |
| 81 | B01298 | GET NICE SECURITIES LTD | 288,000 | -16,000 | 0.01 | -0.00 | 2012-04-17 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2012-04-17 |
| 83 | B01831 | NERICO BROTHERS LTD | 16,000 | -18,000 | 0.00 | -0.00 | 2012-04-17 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 290,000 | -18,000 | 0.01 | -0.00 | 2012-04-17 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 692,000 | -20,000 | 0.01 | -0.00 | 2012-04-17 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 880,000 | -20,000 | 0.02 | -0.00 | 2012-04-17 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 424,000 | -20,000 | 0.01 | -0.00 | 2012-04-17 |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-04-17 |
| 89 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2012-04-17 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 296,000 | -22,000 | 0.01 | -0.00 | 2012-04-17 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 390,056 | -22,000 | 0.01 | -0.00 | 2012-04-17 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,748,000 | -22,000 | 0.03 | -0.00 | 2012-04-17 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -22,000 | 0.00 | -0.00 | 2012-04-17 |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 2,250,000 | -30,000 | 0.04 | -0.00 | 2012-04-17 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,000 | -30,000 | 0.01 | -0.00 | 2012-04-17 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 6,780,000 | -34,000 | 0.14 | -0.00 | 2012-04-17 |
| 97 | B01450 | DL BROKERAGE LTD | 2,000 | -34,000 | 0.00 | -0.00 | 2012-04-17 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,582,000 | -34,000 | 0.05 | -0.00 | 2012-04-17 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 876,980 | -38,000 | 0.02 | -0.00 | 2012-04-17 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,000 | -40,000 | 0.01 | -0.00 | 2012-04-17 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,884,000 | -50,000 | 0.06 | -0.00 | 2012-04-17 |
| 102 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2012-04-17 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 372,000 | -54,000 | 0.01 | -0.00 | 2012-04-17 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 1,070,000 | -54,000 | 0.02 | -0.00 | 2012-04-17 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,846,380 | -62,000 | 0.06 | -0.00 | 2012-04-17 |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 936,000 | -62,000 | 0.02 | -0.00 | 2012-04-17 |
| 107 | B01584 | CHIEF SECURITIES LTD | 716,000 | -66,000 | 0.01 | -0.00 | 2012-04-17 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 3,846,180 | -66,000 | 0.08 | -0.00 | 2012-04-17 |
| 109 | B01610 | KGI ASIA LTD | 1,226,000 | -66,000 | 0.02 | -0.00 | 2012-04-17 |
| 110 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | -68,000 | 0.00 | -0.00 | 2012-04-17 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 402,000 | -70,000 | 0.01 | -0.00 | 2012-04-17 |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 676,000 | -74,000 | 0.01 | -0.00 | 2012-04-17 |
| 113 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | -80,000 | 0.00 | -0.00 | 2012-04-17 |
| 114 | B01137 | CHOW SANG SANG SECURITIES LTD | 198,000 | -82,000 | 0.00 | -0.00 | 2012-04-17 |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,652,000 | -94,000 | 0.03 | -0.00 | 2012-04-17 |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 116,000 | -100,000 | 0.00 | -0.00 | 2012-04-17 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,522,000 | -110,000 | 0.03 | -0.00 | 2012-04-17 |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,414,000 | -118,000 | 0.03 | -0.00 | 2012-04-17 |
| 119 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,876,000 | -118,000 | 0.08 | -0.00 | 2012-04-17 |
| 120 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,012,000 | -122,000 | 0.02 | -0.00 | 2012-04-17 |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 1,046,000 | -124,000 | 0.02 | -0.00 | 2012-04-17 |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | -124,000 | 0.00 | -0.00 | 2012-04-17 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,817,920 | -130,000 | 0.16 | -0.00 | 2012-04-17 |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,452,000 | -132,000 | 0.05 | -0.00 | 2012-04-17 |
| 125 | B01184 | QUAM SECURITIES LTD | 1,242,000 | -152,000 | 0.02 | -0.00 | 2012-04-17 |
| 126 | C00093 | BNP PARIBAS | 29,439,922 | -154,000 | 0.59 | -0.00 | 2012-04-17 |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 930,000 | -162,000 | 0.02 | -0.00 | 2012-04-17 |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,406,000 | -178,000 | 0.11 | -0.00 | 2012-04-17 |
| 129 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | -178,000 | 0.00 | -0.00 | 2012-04-17 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 3,532,000 | -256,000 | 0.07 | -0.01 | 2012-04-17 |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,728,530 | -266,000 | 0.15 | -0.01 | 2012-04-17 |
| 132 | B01130 | BOCI SECURITIES LTD | 9,272,235 | -278,000 | 0.18 | -0.01 | 2012-04-17 |
| 133 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,143,960 | -278,000 | 0.08 | -0.01 | 2012-04-17 |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 972,000 | -498,000 | 0.02 | -0.01 | 2012-04-17 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,514,438 | -1,426,000 | 0.65 | -0.03 | 2012-04-17 |
| 136 | C00010 | CITIBANK N.A. | 299,950,783 | -1,546,560 | 5.97 | -0.03 | 2012-04-17 |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,077,430 | -2,539,096 | 0.54 | -0.05 | 2012-04-17 |
| 137 | Total changed named holdings | 2,707,555,836 | 2,000 | 53.93 | 0.00 | ||
| 160 | Unchanged named holdings | 48,259,473 | 0 | 0.96 | 0.00 | ||
| 297 | Total named holdings | 2,755,815,309 | 2,000 | 54.89 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,810,000 | 0 | 0.04 | 0.00 | ||
| 312 | Total securities in CCASS | 2,757,625,309 | 2,000 | 54.92 | 0.00 | ||
| Securities not in CCASS | 2,263,144,079 | -2,000 | 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 | 2012-04-13 |
| Volume | 25,717,977 |
| Turnover | 218,225,899 |
| Average price | 8.485 |
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