BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,480,146 | 2,470,000 | 0.65 | 0.05 | 2012-07-25 |
| 2 | C00010 | CITIBANK N.A. | 242,533,071 | 2,344,025 | 4.83 | 0.05 | 2012-07-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,114,937 | 1,461,450 | 5.49 | 0.03 | 2012-07-25 |
| 4 | C00093 | BNP PARIBAS | 48,893,182 | 990,000 | 0.97 | 0.02 | 2012-07-25 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,094,734 | 750,000 | 0.04 | 0.01 | 2012-07-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,643,900 | 518,000 | 1.07 | 0.01 | 2012-07-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 24,337,235 | 418,000 | 0.48 | 0.01 | 2012-07-25 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,592,000 | 400,000 | 0.03 | 0.01 | 2012-07-25 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,177,960 | 346,000 | 0.08 | 0.01 | 2012-07-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,837,745,350 | 303,027 | 36.57 | 0.01 | 2012-07-25 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,128,000 | 210,000 | 0.08 | 0.00 | 2012-07-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,155,000 | 96,000 | 0.14 | 0.00 | 2012-07-25 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,148,000 | 70,000 | 0.04 | 0.00 | 2012-07-25 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 104,000 | 70,000 | 0.00 | 0.00 | 2012-07-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,910,000 | 56,000 | 0.16 | 0.00 | 2012-07-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,294,000 | 54,000 | 0.03 | 0.00 | 2012-07-25 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,038,000 | 46,000 | 0.02 | 0.00 | 2012-07-25 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 144,000 | 40,000 | 0.00 | 0.00 | 2012-07-25 |
| 19 | C00026 | CHONG HING BANK LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2012-07-25 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 146,000 | 30,000 | 0.00 | 0.00 | 2012-07-25 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 11,949,000 | 28,000 | 0.24 | 0.00 | 2012-07-25 |
| 22 | B01695 | DAH SING SECURITIES LTD | 410,000 | 24,000 | 0.01 | 0.00 | 2012-07-25 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,000 | 22,000 | 0.00 | 0.00 | 2012-07-25 |
| 24 | B01184 | QUAM SECURITIES LTD | 572,000 | 22,000 | 0.01 | 0.00 | 2012-07-25 |
| 25 | B01584 | CHIEF SECURITIES LTD | 890,000 | 20,000 | 0.02 | 0.00 | 2012-07-25 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,074,000 | 18,000 | 0.04 | 0.00 | 2012-07-25 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,212,380 | 16,000 | 0.06 | 0.00 | 2012-07-25 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,176,000 | 16,000 | 0.04 | 0.00 | 2012-07-25 |
| 29 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,090,000 | 14,000 | 0.02 | 0.00 | 2012-07-25 |
| 30 | B01252 | CORPORATE BROKERS LTD | 114,000 | 12,000 | 0.00 | 0.00 | 2012-07-25 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 482,000 | 10,000 | 0.01 | 0.00 | 2012-07-25 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2012-07-25 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 39,673 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 374,076 | 10,000 | 0.01 | 0.00 | 2012-07-25 |
| 36 | B01387 | LUEN HING SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 37 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,282,000 | 10,000 | 0.07 | 0.00 | 2012-07-25 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 814,000 | 10,000 | 0.02 | 0.00 | 2012-07-25 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,150,000 | 10,000 | 0.08 | 0.00 | 2012-07-25 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | 8,000 | 0.01 | 0.00 | 2012-07-25 |
| 44 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2012-07-25 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 298,000 | 6,000 | 0.01 | 0.00 | 2012-07-25 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-25 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-07-25 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,294,000 | 2,000 | 0.03 | 0.00 | 2012-07-25 |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-07-25 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2012-07-25 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 2,646 | 443 | 0.00 | 0.00 | 2012-07-25 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,304,000 | -2,000 | 0.09 | -0.00 | 2012-07-25 |
| 53 | B01610 | KGI ASIA LTD | 2,676,000 | -2,000 | 0.05 | -0.00 | 2012-07-25 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | -4,000 | 0.00 | -0.00 | 2012-07-25 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,288,000 | -4,000 | 0.03 | -0.00 | 2012-07-25 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,220,900 | -4,000 | 0.18 | -0.00 | 2012-07-25 |
| 57 | B01340 | LEHIN SECURITIES LTD | 74,730 | -4,000 | 0.00 | -0.00 | 2012-07-25 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | -6,000 | 0.00 | -0.00 | 2012-07-25 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | -8,000 | 0.01 | -0.00 | 2012-07-25 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 6,800,000 | -10,000 | 0.14 | -0.00 | 2012-07-25 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 866,000 | -10,000 | 0.02 | -0.00 | 2012-07-25 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 424,000 | -10,000 | 0.01 | -0.00 | 2012-07-25 |
| 63 | B01450 | DL BROKERAGE LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2012-07-25 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 804,980 | -14,000 | 0.02 | -0.00 | 2012-07-25 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,912,000 | -14,000 | 0.04 | -0.00 | 2012-07-25 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,672,000 | -18,000 | 0.03 | -0.00 | 2012-07-25 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 86,000 | -28,000 | 0.00 | -0.00 | 2012-07-25 |
| 68 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2012-07-25 | |
| 69 | B01410 | WINGS SECURITIES (HK) LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2012-07-25 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 1,925,620 | -36,000 | 0.04 | -0.00 | 2012-07-25 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,473,277 | -68,000 | 0.27 | -0.00 | 2012-07-25 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,702,679 | -91,289 | 0.23 | -0.00 | 2012-07-25 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 229,610 | -202,000 | 0.00 | -0.00 | 2012-07-25 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -406,604 | -0.01 | 2012-07-25 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,445,342 | -4,441,150 | 0.41 | -0.09 | 2012-07-25 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,320,901 | -5,605,902 | 0.38 | -0.11 | 2012-07-25 |
| 76 | Total changed named holdings | 2,679,789,329 | -10,000 | 53.32 | -0.00 | ||
| 234 | Unchanged named holdings | 81,002,960 | 0 | 1.61 | 0.00 | ||
| 310 | Total named holdings | 2,760,792,289 | -10,000 | 54.93 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,854,000 | 0 | 0.04 | 0.00 | ||
| 327 | Total securities in CCASS | 2,762,646,289 | -10,000 | 54.97 | -0.00 | ||
| Securities not in CCASS | 2,263,123,099 | 10,000 | 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 | 2012-07-23 |
| Volume | 9,237,271 |
| Turnover | 60,484,784 |
| Average price | 6.548 |
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