BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | 1,857,120,635 | 16,868,868 | 36.95 | 0.34 | 2012-07-06 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,590,027 | 3,674,000 | 0.11 | 0.07 | 2012-07-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,857,154 | 357,223 | 0.28 | 0.01 | 2012-07-06 |
| 4 | C00093 | BNP PARIBAS | 40,047,698 | 314,000 | 0.80 | 0.01 | 2012-07-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 776,228 | 159,323 | 0.02 | 0.00 | 2012-07-06 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,677,000 | 150,000 | 0.03 | 0.00 | 2012-07-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,616,000 | 86,000 | 0.03 | 0.00 | 2012-07-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,959,679 | 30,167 | 0.24 | 0.00 | 2012-07-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,314,558 | 29,217 | 0.38 | 0.00 | 2012-07-06 |
| 10 | B01758 | CHINA RESERVE SECURITIES LTD | 822,000 | 20,000 | 0.02 | 0.00 | 2012-07-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 808,980 | 18,000 | 0.02 | 0.00 | 2012-07-06 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,304,000 | 12,000 | 0.09 | 0.00 | 2012-07-06 |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,172,000 | 10,000 | 0.02 | 0.00 | 2012-07-06 |
| 15 | B01483 | BULLISH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-07-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,950,380 | 8,000 | 0.06 | 0.00 | 2012-07-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,320,000 | 8,000 | 0.07 | 0.00 | 2012-07-06 |
| 18 | B01606 | EWARTON SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2012-07-06 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,944,000 | 6,000 | 0.04 | 0.00 | 2012-07-06 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 396,000 | 4,000 | 0.01 | 0.00 | 2012-07-06 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,111,960 | 4,000 | 0.08 | 0.00 | 2012-07-06 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 2,632,000 | 4,000 | 0.05 | 0.00 | 2012-07-06 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 11,919,000 | 2,000 | 0.24 | 0.00 | 2012-07-06 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,320 | -1,025 | 0.00 | -0.00 | 2012-07-06 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 344,000 | -2,000 | 0.01 | -0.00 | 2012-07-06 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,880,000 | -2,000 | 0.08 | -0.00 | 2012-07-06 |
| 30 | B01340 | LEHIN SECURITIES LTD | 68,730 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 34 | B01608 | OPEN SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 35 | B01709 | RPS INVESTMENT LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2012-07-06 |
| 39 | B01209 | MASON SECURITIES LTD | 1,316,000 | -4,000 | 0.03 | -0.00 | 2012-07-06 |
| 40 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-07-06 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 486,000 | -4,000 | 0.01 | -0.00 | 2012-07-06 |
| 42 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-07-06 | |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -4,000 | -0.00 | 2012-07-06 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,082,000 | -6,000 | 0.04 | -0.00 | 2012-07-06 |
| 45 | B01716 | ORIENT SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-07-06 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 308,000 | -6,000 | 0.01 | -0.00 | 2012-07-06 |
| 47 | B01290 | SPS SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2012-07-06 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 146,000 | -6,000 | 0.00 | -0.00 | 2012-07-06 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2012-07-06 |
| 50 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2012-07-06 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 920,000 | -8,000 | 0.02 | -0.00 | 2012-07-06 |
| 52 | B01212 | HENYEP SECURITIES LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2012-07-06 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2012-07-06 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 536,000 | -8,000 | 0.01 | -0.00 | 2012-07-06 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 6,816,000 | -10,000 | 0.14 | -0.00 | 2012-07-06 |
| 56 | B01494 | AUDREY CHOW SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 57 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 61 | B01753 | FORTUNE (HK) SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 62 | B01298 | GET NICE SECURITIES LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2012-07-06 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 64 | B01123 | HING WONG SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 66 | B01462 | MANGO FINANCIAL LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 67 | B01401 | MEGABASE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 332,000 | -10,000 | 0.01 | -0.00 | 2012-07-06 |
| 69 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-07-06 | |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 72 | B01275 | SANFULL SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 73 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 74 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 75 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2012-07-06 | |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 1,292,000 | -12,000 | 0.03 | -0.00 | 2012-07-06 |
| 80 | B01610 | KGI ASIA LTD | 2,568,000 | -12,000 | 0.05 | -0.00 | 2012-07-06 |
| 81 | B01450 | DL BROKERAGE LTD | 54,000 | -14,000 | 0.00 | -0.00 | 2012-07-06 |
| 82 | B01921 | GONG PING SECURITIES LTD | 190,000 | -14,000 | 0.00 | -0.00 | 2012-07-06 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,846,000 | -14,000 | 0.04 | -0.00 | 2012-07-06 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 632,000 | -16,000 | 0.01 | -0.00 | 2012-07-06 |
| 85 | B01662 | BOKHARY SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-07-06 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2012-07-06 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2012-07-06 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,688,000 | -24,000 | 0.03 | -0.00 | 2012-07-06 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 352,000 | -24,000 | 0.01 | -0.00 | 2012-07-06 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,000 | -24,000 | 0.01 | -0.00 | 2012-07-06 |
| 91 | B01853 | CMBC SECURITIES CO LTD | 29,319 | -26,000 | 0.00 | -0.00 | 2012-07-06 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | -26,000 | 0.00 | -0.00 | 2012-07-06 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2012-07-06 |
| 94 | B01460 | BERICH BROKERAGE LTD | 96,000 | -30,000 | 0.00 | -0.00 | 2012-07-06 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 1,336,000 | -30,000 | 0.03 | -0.00 | 2012-07-06 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | -34,000 | 0.01 | -0.00 | 2012-07-06 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,002,000 | -38,000 | 0.04 | -0.00 | 2012-07-06 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 546,000 | -40,000 | 0.01 | -0.00 | 2012-07-06 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 380,076 | -42,000 | 0.01 | -0.00 | 2012-07-06 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,244,000 | -44,000 | 0.02 | -0.00 | 2012-07-06 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,116,000 | -44,000 | 0.08 | -0.00 | 2012-07-06 |
| 102 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -50,000 | -0.00 | 2012-07-06 | |
| 103 | B01695 | DAH SING SECURITIES LTD | 416,000 | -62,000 | 0.01 | -0.00 | 2012-07-06 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 424,000 | -66,000 | 0.01 | -0.00 | 2012-07-06 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,896,000 | -66,000 | 0.04 | -0.00 | 2012-07-06 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 4,104,180 | -70,000 | 0.08 | -0.00 | 2012-07-06 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,063,920 | -84,000 | 0.18 | -0.00 | 2012-07-06 |
| 108 | B01584 | CHIEF SECURITIES LTD | 870,000 | -94,000 | 0.02 | -0.00 | 2012-07-06 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,944,000 | -106,000 | 0.16 | -0.00 | 2012-07-06 |
| 110 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 86,000 | -112,000 | 0.00 | -0.00 | 2012-07-06 |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 1,921,212 | -166,000 | 0.04 | -0.00 | 2012-07-06 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,466,000 | -206,000 | 0.07 | -0.00 | 2012-07-06 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 6,735,000 | -288,000 | 0.13 | -0.01 | 2012-07-06 |
| 114 | B01184 | QUAM SECURITIES LTD | 494,000 | -370,000 | 0.01 | -0.01 | 2012-07-06 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,151,900 | -494,000 | 1.00 | -0.01 | 2012-07-06 |
| 116 | B01130 | BOCI SECURITIES LTD | 20,998,235 | -1,278,000 | 0.42 | -0.03 | 2012-07-06 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,848,707 | -2,051,000 | 0.45 | -0.04 | 2012-07-06 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,704,486 | -3,084,000 | 0.55 | -0.06 | 2012-07-06 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,079,616 | -5,937,450 | 5.31 | -0.12 | 2012-07-06 |
| 120 | C00010 | CITIBANK N.A. | 250,028,543 | -6,249,323 | 4.97 | -0.12 | 2012-07-06 |
| 120 | Total changed named holdings | 2,701,333,543 | 0 | 53.75 | 0.00 | ||
| 190 | Unchanged named holdings | 59,459,766 | 0 | 1.18 | 0.00 | ||
| 310 | Total named holdings | 2,760,793,309 | 0 | 54.93 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,848,000 | 0 | 0.04 | 0.00 | ||
| 326 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 20,672,832 |
| Turnover | 142,556,757 |
| Average price | 6.896 |
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