BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,997,071 | 9,097,727 | 0.22 | 0.18 | 2012-08-08 |
| 2 | C00010 | CITIBANK N.A. | 236,516,502 | 3,212,351 | 4.71 | 0.06 | 2012-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,855,550,291 | 2,491,254 | 36.92 | 0.05 | 2012-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,662,644 | 1,932,002 | 5.70 | 0.04 | 2012-08-08 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,662,000 | 1,040,000 | 0.11 | 0.02 | 2012-08-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 16,828,861 | 500,000 | 0.33 | 0.01 | 2012-08-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,292,520 | 474,375 | 0.74 | 0.01 | 2012-08-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,477,379 | 445,853 | 0.29 | 0.01 | 2012-08-08 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2012-08-08 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 683,057 | 100,000 | 0.01 | 0.00 | 2012-08-08 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,114,614 | 50,000 | 0.06 | 0.00 | 2012-08-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 790,980 | 48,000 | 0.02 | 0.00 | 2012-08-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,176,000 | 40,000 | 0.08 | 0.00 | 2012-08-08 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 136,000 | 30,000 | 0.00 | 0.00 | 2012-08-08 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 |
| 17 | B01346 | CHINA PACIFIC SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 442,000 | 6,000 | 0.01 | 0.00 | 2012-08-08 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 2,256,000 | 6,000 | 0.04 | 0.00 | 2012-08-08 |
| 21 | B01212 | HENYEP SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2012-08-08 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2012-08-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,098 | -1,361 | 0.00 | -0.00 | 2012-08-08 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 26 | B01921 | GONG PING SECURITIES LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 28 | B01642 | KMT SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 30 | B01608 | OPEN SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 32 | B01645 | SELINA & CO LTD | 0 | -2,000 | -0.00 | 2012-08-08 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 2,776,000 | -2,000 | 0.06 | -0.00 | 2012-08-08 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2012-08-08 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-08-08 |
| 37 | B01606 | EWARTON SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-08-08 |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-08-08 |
| 39 | B01567 | PRIME SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2012-08-08 |
| 40 | B01383 | RICH PLEASURE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-08-08 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-08-08 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-08-08 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 218,840 | -6,000 | 0.00 | -0.00 | 2012-08-08 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 144,000 | -6,000 | 0.00 | -0.00 | 2012-08-08 |
| 45 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,066,000 | -8,000 | 0.02 | -0.00 | 2012-08-08 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 316,000 | -8,000 | 0.01 | -0.00 | 2012-08-08 |
| 47 | B01298 | GET NICE SECURITIES LTD | 278,000 | -8,000 | 0.01 | -0.00 | 2012-08-08 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,086,000 | -8,000 | 0.02 | -0.00 | 2012-08-08 |
| 49 | B01434 | BEEVEST SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 50 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-08 | |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 55 | B01646 | TAI NING STOCK CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 56 | B01749 | TANG KEE SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 57 | B01427 | TSE'S SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 59 | B01493 | YARDLEY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,664,000 | -12,000 | 0.03 | -0.00 | 2012-08-08 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 684,000 | -12,000 | 0.01 | -0.00 | 2012-08-08 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 90,000 | -14,000 | 0.00 | -0.00 | 2012-08-08 |
| 63 | B01462 | MANGO FINANCIAL LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2012-08-08 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,190,000 | -14,000 | 0.04 | -0.00 | 2012-08-08 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 74,000 | -14,000 | 0.00 | -0.00 | 2012-08-08 |
| 66 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -16,000 | -0.00 | 2012-08-08 | |
| 67 | B01460 | BERICH BROKERAGE LTD | 72,000 | -18,000 | 0.00 | -0.00 | 2012-08-08 |
| 68 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2012-08-08 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,346,926 | -18,564 | 0.21 | -0.00 | 2012-08-08 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,338,000 | -20,000 | 0.03 | -0.00 | 2012-08-08 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -20,000 | -0.00 | 2012-08-08 | |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2012-08-08 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,292,000 | -20,000 | 0.09 | -0.00 | 2012-08-08 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 314,000 | -20,000 | 0.01 | -0.00 | 2012-08-08 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,825,960 | -20,000 | 0.08 | -0.00 | 2012-08-08 |
| 76 | B01340 | LEHIN SECURITIES LTD | 46,730 | -20,000 | 0.00 | -0.00 | 2012-08-08 |
| 77 | B01275 | SANFULL SECURITIES LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2012-08-08 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 804,000 | -20,000 | 0.02 | -0.00 | 2012-08-08 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2012-08-08 |
| 80 | B01416 | VC BROKERAGE LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2012-08-08 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 1,254,000 | -26,000 | 0.02 | -0.00 | 2012-08-08 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | -26,000 | 0.00 | -0.00 | 2012-08-08 |
| 83 | B01450 | DL BROKERAGE LTD | 32,000 | -28,000 | 0.00 | -0.00 | 2012-08-08 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2012-08-08 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,904,000 | -30,000 | 0.04 | -0.00 | 2012-08-08 |
| 86 | B01787 | SOO PUI CHEN SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2012-08-08 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 486,000 | -30,000 | 0.01 | -0.00 | 2012-08-08 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2012-08-08 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 370,076 | -32,000 | 0.01 | -0.00 | 2012-08-08 |
| 90 | B01695 | DAH SING SECURITIES LTD | 396,000 | -34,000 | 0.01 | -0.00 | 2012-08-08 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 278,000 | -34,000 | 0.01 | -0.00 | 2012-08-08 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | -34,000 | 0.00 | -0.00 | 2012-08-08 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,178,000 | -34,000 | 0.02 | -0.00 | 2012-08-08 |
| 94 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -34,000 | -0.00 | 2012-08-08 | |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,192,000 | -40,000 | 0.04 | -0.00 | 2012-08-08 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 462,000 | -48,000 | 0.01 | -0.00 | 2012-08-08 |
| 97 | B01138 | CLSA LTD | 802,000 | -50,000 | 0.02 | -0.00 | 2012-08-08 |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 66,000 | -50,000 | 0.00 | -0.00 | 2012-08-08 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 1,260,000 | -52,000 | 0.03 | -0.00 | 2012-08-08 |
| 100 | B01564 | ABCI SECURITIES CO LTD | 6,800,000 | -54,000 | 0.14 | -0.00 | 2012-08-08 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,882,000 | -56,000 | 0.04 | -0.00 | 2012-08-08 |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 304,000 | -60,000 | 0.01 | -0.00 | 2012-08-08 |
| 103 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2012-08-08 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | -62,000 | 0.00 | -0.00 | 2012-08-08 |
| 105 | B01584 | CHIEF SECURITIES LTD | 852,000 | -70,000 | 0.02 | -0.00 | 2012-08-08 |
| 106 | B01778 | UNITED WORLD ONLINE LTD | 1,852,000 | -76,000 | 0.04 | -0.00 | 2012-08-08 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,950,000 | -80,000 | 0.16 | -0.00 | 2012-08-08 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,070,000 | -80,000 | 0.04 | -0.00 | 2012-08-08 |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,000 | -90,000 | 0.00 | -0.00 | 2012-08-08 |
| 110 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-08-08 | |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | -108,000 | 0.01 | -0.00 | 2012-08-08 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,158,900 | -118,000 | 0.18 | -0.00 | 2012-08-08 |
| 113 | B01152 | YU ON SECURITIES CO LTD | 210,000 | -120,000 | 0.00 | -0.00 | 2012-08-08 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | -130,000 | 0.01 | -0.00 | 2012-08-08 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 4,100,180 | -138,000 | 0.08 | -0.00 | 2012-08-08 |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 124,000 | -146,000 | 0.00 | -0.00 | 2012-08-08 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,118,000 | -148,000 | 0.02 | -0.00 | 2012-08-08 |
| 118 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 288,000 | -150,000 | 0.01 | -0.00 | 2012-08-08 |
| 119 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,090,243 | -150,000 | 0.02 | -0.00 | 2012-08-08 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,260,380 | -172,000 | 0.06 | -0.00 | 2012-08-08 |
| 121 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,200,000 | -178,000 | 0.06 | -0.00 | 2012-08-08 |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 852,000 | -188,000 | 0.02 | -0.00 | 2012-08-08 |
| 123 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 242,749 | -214,380 | 0.00 | -0.00 | 2012-08-08 |
| 124 | B01184 | QUAM SECURITIES LTD | 418,000 | -230,000 | 0.01 | -0.00 | 2012-08-08 |
| 125 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,488,000 | -232,000 | 0.03 | -0.00 | 2012-08-08 |
| 126 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,050,001 | -284,000 | 0.02 | -0.01 | 2012-08-08 |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 380,000 | -504,000 | 0.01 | -0.01 | 2012-08-08 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -542,000 | -0.01 | 2012-08-08 | |
| 129 | B01284 | HANG SENG SECURITIES LTD | 6,831,000 | -650,000 | 0.14 | -0.01 | 2012-08-08 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,453,900 | -1,094,000 | 1.04 | -0.02 | 2012-08-08 |
| 131 | B01610 | KGI ASIA LTD | 1,524,000 | -1,246,000 | 0.03 | -0.02 | 2012-08-08 |
| 132 | B01330 | NOMURA SECURITIES (HK) LTD | 1,865,118 | -1,743,002 | 0.04 | -0.03 | 2012-08-08 |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,624,716 | -2,372,635 | 0.23 | -0.05 | 2012-08-08 |
| 134 | C00093 | BNP PARIBAS | 46,589,562 | -2,531,620 | 0.93 | -0.05 | 2012-08-08 |
| 135 | B01130 | BOCI SECURITIES LTD | 19,103,235 | -4,210,000 | 0.38 | -0.08 | 2012-08-08 |
| 135 | Total changed named holdings | 2,710,418,533 | 0 | 53.93 | 0.00 | ||
| 173 | Unchanged named holdings | 50,313,756 | 0 | 1.00 | 0.00 | ||
| 308 | Total named holdings | 2,760,732,289 | 0 | 54.93 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,864,000 | 0 | 0.04 | 0.00 | ||
| 326 | Total securities in CCASS | 2,762,596,289 | 0 | 54.97 | 0.00 | ||
| Securities not in CCASS | 2,263,173,099 | 0 | 45.03 | 0.00 | |||
| Issued securities | 5,025,769,388 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 27,788,480 |
| Turnover | 194,660,975 |
| Average price | 7.005 |
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