BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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. | 260,547,757 | 1,707,435 | 5.18 | 0.03 | 2012-06-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,506,130 | 1,690,000 | 0.53 | 0.03 | 2012-06-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,286,797 | 1,541,000 | 5.52 | 0.03 | 2012-06-21 |
| 4 | C00093 | BNP PARIBAS | 38,919,698 | 706,000 | 0.77 | 0.01 | 2012-06-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,116,438 | 156,000 | 0.94 | 0.00 | 2012-06-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,837,160 | 152,000 | 0.24 | 0.00 | 2012-06-21 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 600,000 | 148,000 | 0.01 | 0.00 | 2012-06-21 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,334,000 | 140,000 | 0.07 | 0.00 | 2012-06-21 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,000 | 100,000 | 0.00 | 0.00 | 2012-06-21 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2012-06-21 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 376,000 | 80,000 | 0.01 | 0.00 | 2012-06-21 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2012-06-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 17,906,235 | 44,000 | 0.36 | 0.00 | 2012-06-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,262,000 | 40,000 | 0.03 | 0.00 | 2012-06-21 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2012-06-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,829,000 | 30,000 | 0.10 | 0.00 | 2012-06-21 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,352,000 | 26,000 | 0.05 | 0.00 | 2012-06-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 350,000 | 24,000 | 0.01 | 0.00 | 2012-06-21 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 1,881,018 | 22,000 | 0.04 | 0.00 | 2012-06-21 |
| 20 | C00074 | DEUTSCHE BANK AG | 11,991,666 | 21,000 | 0.24 | 0.00 | 2012-06-21 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,672,380 | 20,000 | 0.05 | 0.00 | 2012-06-21 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-06-21 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,000 | 18,000 | 0.00 | 0.00 | 2012-06-21 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,576,000 | 16,000 | 0.03 | 0.00 | 2012-06-21 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 350,000 | 16,000 | 0.01 | 0.00 | 2012-06-21 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,477,358 | 15,816 | 0.21 | 0.00 | 2012-06-21 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,098,000 | 12,000 | 0.02 | 0.00 | 2012-06-21 |
| 28 | B01776 | AIF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-21 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2012-06-21 |
| 30 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-21 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-06-21 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-06-21 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,010,000 | 10,000 | 0.06 | 0.00 | 2012-06-21 |
| 34 | B01280 | WING FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-21 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2012-06-21 |
| 36 | B01383 | RICH PLEASURE SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-06-21 |
| 37 | B01609 | WILBY SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2012-06-21 |
| 38 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-06-21 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2012-06-21 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 798,980 | 2,000 | 0.02 | 0.00 | 2012-06-21 |
| 41 | B01450 | DL BROKERAGE LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-06-21 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,051,960 | 2,000 | 0.08 | 0.00 | 2012-06-21 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 342,076 | 2,000 | 0.01 | 0.00 | 2012-06-21 |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2012-06-21 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 192,500 | 2,000 | 0.00 | 0.00 | 2012-06-21 |
| 46 | B01780 | TUNG SHUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-21 |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,175,858 | 1,143 | 0.02 | 0.00 | 2012-06-21 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 964,000 | -2,000 | 0.02 | -0.00 | 2012-06-21 |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-06-21 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,390,000 | -4,000 | 0.15 | -0.00 | 2012-06-21 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 780,000 | -4,000 | 0.02 | -0.00 | 2012-06-21 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,050,000 | -4,000 | 0.02 | -0.00 | 2012-06-21 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,884,000 | -10,000 | 0.08 | -0.00 | 2012-06-21 |
| 54 | B01584 | CHIEF SECURITIES LTD | 696,000 | -16,000 | 0.01 | -0.00 | 2012-06-21 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,357,920 | -16,000 | 0.17 | -0.00 | 2012-06-21 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,236,000 | -76,000 | 0.08 | -0.00 | 2012-06-21 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 4,012,180 | -84,000 | 0.08 | -0.00 | 2012-06-21 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,524,000 | -120,000 | 0.03 | -0.00 | 2012-06-21 |
| 59 | B01416 | VC BROKERAGE LTD | 74,000 | -160,000 | 0.00 | -0.00 | 2012-06-21 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,452,000 | -374,000 | 0.07 | -0.01 | 2012-06-21 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,334,263 | -592,541 | 0.25 | -0.01 | 2012-06-21 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,553,378 | -1,920,252 | 0.73 | -0.04 | 2012-06-21 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,858,226,735 | -3,665,601 | 36.97 | -0.07 | 2012-06-21 |
| 63 | Total changed named holdings | 2,677,943,487 | 0 | 53.28 | 0.00 | ||
| 244 | Unchanged named holdings | 82,899,822 | 0 | 1.65 | 0.00 | ||
| 307 | Total named holdings | 2,760,843,309 | 0 | 54.93 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,798,000 | 0 | 0.04 | 0.00 | ||
| 322 | Total securities in CCASS | 2,762,641,309 | 0 | 54.97 | 0.00 | ||
| Securities not in CCASS | 2,263,128,079 | 0 | 45.03 | 0.00 | |||
| Issued securities | 5,025,769,388 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-19 |
| Volume | 7,266,000 |
| Turnover | 55,632,962 |
| Average price | 7.657 |
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