BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2012-04-24 to 2012-04-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 36,831,922 | 4,096,000 | 0.73 | 0.08 | 2012-04-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,987,731 | 2,988,000 | 0.22 | 0.06 | 2012-04-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,292,286 | 1,736,000 | 0.38 | 0.03 | 2012-04-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,108,438 | 858,000 | 0.74 | 0.02 | 2012-04-25 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,275,960 | 680,000 | 0.11 | 0.01 | 2012-04-25 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,496,000 | 642,000 | 0.13 | 0.01 | 2012-04-25 |
| 7 | C00010 | CITIBANK N.A. | 291,155,254 | 282,490 | 5.80 | 0.01 | 2012-04-25 |
| 8 | B01610 | KGI ASIA LTD | 1,494,000 | 222,000 | 0.03 | 0.00 | 2012-04-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,250,235 | 176,000 | 0.18 | 0.00 | 2012-04-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,042,000 | 106,000 | 0.02 | 0.00 | 2012-04-25 |
| 11 | B01209 | MASON SECURITIES LTD | 1,104,000 | 106,000 | 0.02 | 0.00 | 2012-04-25 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-04-25 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 972,000 | 86,000 | 0.02 | 0.00 | 2012-04-25 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,212,000 | 70,000 | 0.02 | 0.00 | 2012-04-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,697,000 | 68,000 | 0.07 | 0.00 | 2012-04-25 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,607,920 | 66,000 | 0.15 | 0.00 | 2012-04-25 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,608,000 | 60,000 | 0.03 | 0.00 | 2012-04-25 |
| 18 | B01867 | STARLING GROUP SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2012-04-25 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,456,000 | 40,000 | 0.03 | 0.00 | 2012-04-25 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 38,000 | 0.00 | 0.00 | 2012-04-25 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,544,000 | 36,000 | 0.05 | 0.00 | 2012-04-25 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,072,000 | 26,000 | 0.02 | 0.00 | 2012-04-25 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,000 | 26,000 | 0.01 | 0.00 | 2012-04-25 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,920,180 | 24,000 | 0.08 | 0.00 | 2012-04-25 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,062,000 | 22,000 | 0.02 | 0.00 | 2012-04-25 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,924,380 | 22,000 | 0.06 | 0.00 | 2012-04-25 |
| 27 | B01450 | DL BROKERAGE LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2012-04-25 |
| 28 | B01489 | GRAND CARTEL SECURITIES CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2012-04-25 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2012-04-25 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,742,000 | 18,000 | 0.03 | 0.00 | 2012-04-25 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 890,000 | 18,000 | 0.02 | 0.00 | 2012-04-25 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 344,000 | 16,000 | 0.01 | 0.00 | 2012-04-25 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 1,752,366 | 16,000 | 0.03 | 0.00 | 2012-04-25 |
| 34 | B01584 | CHIEF SECURITIES LTD | 706,000 | 14,000 | 0.01 | 0.00 | 2012-04-25 |
| 35 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,000,000 | 14,000 | 0.02 | 0.00 | 2012-04-25 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,602,000 | 14,000 | 0.03 | 0.00 | 2012-04-25 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,862,000 | 14,000 | 0.06 | 0.00 | 2012-04-25 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,062,000 | 14,000 | 0.04 | 0.00 | 2012-04-25 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 320,000 | 14,000 | 0.01 | 0.00 | 2012-04-25 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 396,056 | 12,000 | 0.01 | 0.00 | 2012-04-25 |
| 41 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 628,000 | 12,000 | 0.01 | 0.00 | 2012-04-25 |
| 42 | B01776 | AIF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,000 | 10,000 | 0.01 | 0.00 | 2012-04-25 |
| 44 | B01252 | CORPORATE BROKERS LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 250,840 | 10,000 | 0.00 | 0.00 | 2012-04-25 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2012-04-25 |
| 48 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 |
| 50 | B01608 | OPEN SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 |
| 51 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 |
| 54 | B01460 | BERICH BROKERAGE LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2012-04-25 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 630,000 | 8,000 | 0.01 | 0.00 | 2012-04-25 |
| 56 | B01695 | DAH SING SECURITIES LTD | 246,000 | 8,000 | 0.00 | 0.00 | 2012-04-25 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,018,000 | 8,000 | 0.02 | 0.00 | 2012-04-25 |
| 58 | B01740 | WIN SECURITIES LTD | 446,000 | 8,000 | 0.01 | 0.00 | 2012-04-25 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,490,000 | 6,000 | 0.05 | 0.00 | 2012-04-25 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 184,000 | 6,000 | 0.00 | 0.00 | 2012-04-25 |
| 61 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 472,000 | 4,226 | 0.01 | 0.00 | 2012-04-25 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400,000 | 4,000 | 0.01 | 0.00 | 2012-04-25 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 45,719 | 4,000 | 0.00 | 0.00 | 2012-04-25 |
| 64 | B01638 | KILMOREY SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-04-25 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-04-25 |
| 66 | B01709 | RPS INVESTMENT LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-04-25 |
| 67 | B01238 | TAI YIP STOCK CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-04-25 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 426,000 | 4,000 | 0.01 | 0.00 | 2012-04-25 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 144,000 | 4,000 | 0.00 | 0.00 | 2012-04-25 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-04-25 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 632,000 | 2,000 | 0.01 | 0.00 | 2012-04-25 |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-04-25 |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-04-25 |
| 74 | B01427 | TSE'S SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-04-25 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 2,248,000 | -2,000 | 0.04 | -0.00 | 2012-04-25 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-04-25 |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 1,946,000 | -4,000 | 0.04 | -0.00 | 2012-04-25 |
| 78 | B01921 | GONG PING SECURITIES LTD | 266,000 | -6,000 | 0.01 | -0.00 | 2012-04-25 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 3,864 | -6,000 | 0.00 | -0.00 | 2012-04-25 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2012-04-25 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,958,000 | -6,000 | 0.08 | -0.00 | 2012-04-25 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,212,000 | -12,000 | 0.02 | -0.00 | 2012-04-25 |
| 83 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 112,000 | -14,000 | 0.00 | -0.00 | 2012-04-25 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,000 | -18,000 | 0.00 | -0.00 | 2012-04-25 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2012-04-25 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 648,000 | -42,000 | 0.01 | -0.00 | 2012-04-25 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 898,980 | -48,000 | 0.02 | -0.00 | 2012-04-25 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -106,076 | -0.00 | 2012-04-25 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 202,500 | -138,000 | 0.00 | -0.00 | 2012-04-25 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,256,575 | -251,956 | 0.28 | -0.01 | 2012-04-25 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,364,197 | -266,791 | 0.05 | -0.01 | 2012-04-25 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,997,202 | -1,235,000 | 6.09 | -0.02 | 2012-04-25 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,916,064 | -2,744,000 | 0.46 | -0.05 | 2012-04-25 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,847,285,390 | -8,156,893 | 36.79 | -0.16 | 2012-04-25 |
| 94 | Total changed named holdings | 2,676,401,059 | 0 | 53.31 | 0.00 | ||
| 203 | Unchanged named holdings | 79,408,250 | 0 | 1.58 | 0.00 | ||
| 297 | Total named holdings | 2,755,809,309 | 0 | 54.89 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,810,000 | 0 | 0.04 | 0.00 | ||
| 312 | Total securities in CCASS | 2,757,619,309 | 0 | 54.92 | 0.00 | ||
| Securities not in CCASS | 2,263,150,079 | 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 | 2012-04-23 |
| Volume | 14,024,000 |
| Turnover | 116,463,200 |
| Average price | 8.305 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy