BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,117,749 | 1,510,521 | 0.42 | 0.03 | 2012-07-16 |
| 2 | C00010 | CITIBANK N.A. | 243,025,291 | 997,350 | 4.84 | 0.02 | 2012-07-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,620,239 | 612,000 | 0.27 | 0.01 | 2012-07-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,709,900 | 542,000 | 1.03 | 0.01 | 2012-07-16 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,808,881 | 500,000 | 0.12 | 0.01 | 2012-07-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,103,738 | 461,000 | 5.47 | 0.01 | 2012-07-16 |
| 7 | C00093 | BNP PARIBAS | 42,315,182 | 459,000 | 0.84 | 0.01 | 2012-07-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,583,960 | 298,000 | 0.09 | 0.01 | 2012-07-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,425,112 | 289,550 | 0.25 | 0.01 | 2012-07-16 |
| 10 | B01138 | CLSA LTD | 852,000 | 104,000 | 0.02 | 0.00 | 2012-07-16 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,080,000 | 100,000 | 0.02 | 0.00 | 2012-07-16 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,196,000 | 80,000 | 0.08 | 0.00 | 2012-07-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,155,000 | 76,000 | 0.14 | 0.00 | 2012-07-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,070,000 | 74,000 | 0.16 | 0.00 | 2012-07-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 21,715,235 | 48,000 | 0.43 | 0.00 | 2012-07-16 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2012-07-16 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 912,000 | 30,000 | 0.02 | 0.00 | 2012-07-16 |
| 18 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,116,000 | 20,000 | 0.02 | 0.00 | 2012-07-16 |
| 19 | B01184 | QUAM SECURITIES LTD | 580,000 | 20,000 | 0.01 | 0.00 | 2012-07-16 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2012-07-16 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,184,900 | 16,980 | 0.18 | 0.00 | 2012-07-16 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,146,000 | 16,000 | 0.04 | 0.00 | 2012-07-16 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,058,000 | 12,000 | 0.02 | 0.00 | 2012-07-16 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,228,000 | 12,000 | 0.02 | 0.00 | 2012-07-16 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 39,319 | 10,000 | 0.00 | 0.00 | 2012-07-16 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,308,000 | 10,000 | 0.09 | 0.00 | 2012-07-16 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 |
| 28 | C00074 | DEUTSCHE BANK AG | 12,766,616 | 8,550 | 0.25 | 0.00 | 2012-07-16 |
| 29 | B01460 | BERICH BROKERAGE LTD | 118,000 | 8,000 | 0.00 | 0.00 | 2012-07-16 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,192,000 | 6,000 | 0.04 | 0.00 | 2012-07-16 |
| 31 | B01450 | DL BROKERAGE LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2012-07-16 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | 4,000 | 0.01 | 0.00 | 2012-07-16 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 |
| 34 | B01921 | GONG PING SECURITIES LTD | 194,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 |
| 35 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,946,000 | 2,000 | 0.04 | 0.00 | 2012-07-16 |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 470,000 | -2,000 | 0.01 | -0.00 | 2012-07-16 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 694,000 | -2,000 | 0.01 | -0.00 | 2012-07-16 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | -2,000 | 0.01 | -0.00 | 2012-07-16 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,540,000 | -4,000 | 0.03 | -0.00 | 2012-07-16 |
| 42 | B01584 | CHIEF SECURITIES LTD | 864,000 | -4,000 | 0.02 | -0.00 | 2012-07-16 |
| 43 | B01290 | SPS SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2012-07-16 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2012-07-16 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 296,000 | -6,000 | 0.01 | -0.00 | 2012-07-16 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2012-07-16 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 428,000 | -10,000 | 0.01 | -0.00 | 2012-07-16 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,020,000 | -10,000 | 0.04 | -0.00 | 2012-07-16 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 384,076 | -10,000 | 0.01 | -0.00 | 2012-07-16 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,958,000 | -10,000 | 0.04 | -0.00 | 2012-07-16 |
| 51 | B01150 | MTF SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-07-16 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,304,000 | -12,000 | 0.07 | -0.00 | 2012-07-16 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -14,000 | 0.00 | -0.00 | 2012-07-16 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 334,000 | -20,000 | 0.01 | -0.00 | 2012-07-16 |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2012-07-16 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 85,100 | -21,705 | 0.00 | -0.00 | 2012-07-16 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,028,380 | -28,000 | 0.06 | -0.00 | 2012-07-16 |
| 58 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 672,000 | -30,000 | 0.01 | -0.00 | 2012-07-16 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,174,000 | -30,000 | 0.02 | -0.00 | 2012-07-16 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 338,000 | -36,000 | 0.01 | -0.00 | 2012-07-16 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 4,120,180 | -42,000 | 0.08 | -0.00 | 2012-07-16 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 288,000 | -56,000 | 0.01 | -0.00 | 2012-07-16 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,794,157 | -56,550 | 0.43 | -0.00 | 2012-07-16 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 38,000 | -60,000 | 0.00 | -0.00 | 2012-07-16 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -100,000 | -0.00 | 2012-07-16 | |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 74,000 | -136,000 | 0.00 | -0.00 | 2012-07-16 |
| 67 | B01610 | KGI ASIA LTD | 2,608,000 | -500,000 | 0.05 | -0.01 | 2012-07-16 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,554,066 | -1,000,350 | 0.57 | -0.02 | 2012-07-16 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,848,496,028 | -4,149,366 | 36.78 | -0.08 | 2012-07-16 |
| 69 | Total changed named holdings | 2,675,457,109 | 14,980 | 53.23 | 0.00 | ||
| 244 | Unchanged named holdings | 85,351,180 | 0 | 1.70 | 0.00 | ||
| 313 | Total named holdings | 2,760,808,289 | 14,980 | 54.93 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,848,000 | 0 | 0.04 | 0.00 | ||
| 329 | Total securities in CCASS | 2,762,656,289 | 14,980 | 54.97 | 0.00 | ||
| Securities not in CCASS | 2,263,113,099 | -14,980 | 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 | 2012-07-12 |
| Volume | 10,562,000 |
| Turnover | 69,083,972 |
| Average price | 6.541 |
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