BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | 1,869,877,060 | 14,326,769 | 37.21 | 0.29 | 2012-08-09 |
| 2 | C00010 | CITIBANK N.A. | 243,216,802 | 6,700,300 | 4.84 | 0.13 | 2012-08-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,009,644 | 2,347,000 | 5.75 | 0.05 | 2012-08-09 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,789,992 | 924,874 | 0.06 | 0.02 | 2012-08-09 |
| 5 | C00093 | BNP PARIBAS | 46,697,562 | 108,000 | 0.93 | 0.00 | 2012-08-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,380,520 | 88,000 | 0.74 | 0.00 | 2012-08-09 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 37,764 | 37,764 | 0.00 | 0.00 | 2012-08-09 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 2,286,000 | 30,000 | 0.05 | 0.00 | 2012-08-09 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 174,000 | 30,000 | 0.00 | 0.00 | 2012-08-09 |
| 10 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-09 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2012-08-09 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,000 | 10,000 | 0.00 | 0.00 | 2012-08-09 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 496,000 | 10,000 | 0.01 | 0.00 | 2012-08-09 |
| 14 | B01758 | CHINA RESERVE SECURITIES LTD | 796,000 | 8,000 | 0.02 | 0.00 | 2012-08-09 |
| 15 | B01867 | STARLING GROUP SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-08-09 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-08-09 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 33,673 | 4,000 | 0.00 | 0.00 | 2012-08-09 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,598 | 1,500 | 0.00 | 0.00 | 2012-08-09 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,290,000 | -2,000 | 0.09 | -0.00 | 2012-08-09 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-09 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,195 | -2,000 | 0.00 | -0.00 | 2012-08-09 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-08-09 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-08-09 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 338,000 | -2,000 | 0.01 | -0.00 | 2012-08-09 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2012-08-09 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-08-09 | |
| 27 | B01434 | BEEVEST SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-08-09 | |
| 28 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-08-09 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 214,840 | -4,000 | 0.00 | -0.00 | 2012-08-09 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2012-08-09 |
| 31 | B01716 | ORIENT SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-08-09 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2012-08-09 |
| 33 | B01275 | SANFULL SECURITIES LTD | 170,000 | -4,000 | 0.00 | -0.00 | 2012-08-09 |
| 34 | B01129 | WOCOM SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-08-09 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2012-08-09 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-08-09 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -6,000 | -0.00 | 2012-08-09 | |
| 38 | B01150 | MTF SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-08-09 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 272,000 | -6,000 | 0.01 | -0.00 | 2012-08-09 |
| 40 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-08-09 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 2,770,000 | -6,000 | 0.06 | -0.00 | 2012-08-09 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2012-08-09 |
| 43 | B01450 | DL BROKERAGE LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2012-08-09 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 676,000 | -8,000 | 0.01 | -0.00 | 2012-08-09 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2012-08-09 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 119 | -9,881 | 0.00 | -0.00 | 2012-08-09 |
| 47 | B01662 | BOKHARY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 48 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2012-08-09 |
| 50 | B01252 | CORPORATE BROKERS LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 51 | B01821 | GETTA SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 52 | B01921 | GONG PING SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 53 | B01212 | HENYEP SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 54 | B01608 | OPEN SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 57 | B01267 | WINFULL SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 58 | B01280 | WING FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 358,076 | -12,000 | 0.01 | -0.00 | 2012-08-09 |
| 61 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2012-08-09 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2012-08-09 |
| 63 | B01460 | BERICH BROKERAGE LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2012-08-09 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 774,980 | -16,000 | 0.02 | -0.00 | 2012-08-09 |
| 65 | B01298 | GET NICE SECURITIES LTD | 262,000 | -16,000 | 0.01 | -0.00 | 2012-08-09 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2012-08-09 |
| 67 | B01374 | PO LEE SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-08-09 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 828,000 | -24,000 | 0.02 | -0.00 | 2012-08-09 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 292,000 | -24,000 | 0.01 | -0.00 | 2012-08-09 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,166,000 | -24,000 | 0.04 | -0.00 | 2012-08-09 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 6,774,000 | -26,000 | 0.13 | -0.00 | 2012-08-09 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,878,000 | -26,000 | 0.04 | -0.00 | 2012-08-09 |
| 73 | B01376 | PUBLIC SECURITIES LTD | 11,953,000 | -26,000 | 0.24 | -0.00 | 2012-08-09 |
| 74 | B01184 | QUAM SECURITIES LTD | 392,000 | -26,000 | 0.01 | -0.00 | 2012-08-09 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 350,000 | -30,000 | 0.01 | -0.00 | 2012-08-09 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2012-08-09 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 258,000 | -30,000 | 0.01 | -0.00 | 2012-08-09 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,000 | -30,000 | 0.00 | -0.00 | 2012-08-09 |
| 79 | C00016 | DBS BANK LTD | 1,402,298 | -30,000 | 0.03 | -0.00 | 2012-08-09 |
| 80 | B01753 | FORTUNE (HK) SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2012-08-09 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2012-08-09 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2012-08-09 |
| 83 | B01416 | VC BROKERAGE LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2012-08-09 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 402,000 | -40,000 | 0.01 | -0.00 | 2012-08-09 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,076,000 | -42,000 | 0.02 | -0.00 | 2012-08-09 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,136,000 | -42,000 | 0.02 | -0.00 | 2012-08-09 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 804,000 | -48,000 | 0.02 | -0.00 | 2012-08-09 |
| 88 | B01138 | CLSA LTD | 752,000 | -50,000 | 0.01 | -0.00 | 2012-08-09 |
| 89 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,014,000 | -52,000 | 0.02 | -0.00 | 2012-08-09 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 408,000 | -54,000 | 0.01 | -0.00 | 2012-08-09 |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2012-08-09 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 1,186,000 | -68,000 | 0.02 | -0.00 | 2012-08-09 |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 976,001 | -74,000 | 0.02 | -0.00 | 2012-08-09 |
| 94 | B01610 | KGI ASIA LTD | 1,448,000 | -76,000 | 0.03 | -0.00 | 2012-08-09 |
| 95 | B01695 | DAH SING SECURITIES LTD | 318,000 | -78,000 | 0.01 | -0.00 | 2012-08-09 |
| 96 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 120,000 | -80,000 | 0.00 | -0.00 | 2012-08-09 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 4,010,180 | -90,000 | 0.08 | -0.00 | 2012-08-09 |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,572,000 | -92,000 | 0.03 | -0.00 | 2012-08-09 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2012-08-09 |
| 100 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 990,243 | -100,000 | 0.02 | -0.00 | 2012-08-09 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,721,960 | -104,000 | 0.07 | -0.00 | 2012-08-09 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 104,000 | -106,000 | 0.00 | -0.00 | 2012-08-09 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,082,000 | -110,000 | 0.04 | -0.00 | 2012-08-09 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,138,380 | -122,000 | 0.06 | -0.00 | 2012-08-09 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,540,000 | -122,000 | 0.11 | -0.00 | 2012-08-09 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,690,000 | -136,000 | 0.07 | -0.00 | 2012-08-09 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,710,000 | -172,000 | 0.03 | -0.00 | 2012-08-09 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,016,000 | -184,000 | 0.06 | -0.00 | 2012-08-09 |
| 109 | B01152 | YU ON SECURITIES CO LTD | 26,000 | -184,000 | 0.00 | -0.00 | 2012-08-09 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 1,066,000 | -194,000 | 0.02 | -0.00 | 2012-08-09 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -200,000 | -0.00 | 2012-08-09 | |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,748,000 | -202,000 | 0.15 | -0.00 | 2012-08-09 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,864,000 | -206,000 | 0.04 | -0.00 | 2012-08-09 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,380,029 | -244,687 | 0.23 | -0.00 | 2012-08-09 |
| 115 | B01839 | RABO BROKERAGE HK LTD | 60,000 | -250,000 | 0.00 | -0.00 | 2012-08-09 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,898,900 | -260,000 | 0.18 | -0.01 | 2012-08-09 |
| 117 | B01209 | MASON SECURITIES LTD | 1,336,000 | -300,000 | 0.03 | -0.01 | 2012-08-09 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,026,702 | -320,224 | 0.20 | -0.01 | 2012-08-09 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 6,352,000 | -479,000 | 0.13 | -0.01 | 2012-08-09 |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 744,000 | -744,000 | 0.01 | -0.01 | 2012-08-09 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,386,853 | -1,090,526 | 0.27 | -0.02 | 2012-08-09 |
| 122 | B01130 | BOCI SECURITIES LTD | 17,955,235 | -1,148,000 | 0.36 | -0.02 | 2012-08-09 |
| 123 | C00074 | DEUTSCHE BANK AG | 15,526,611 | -1,302,250 | 0.31 | -0.03 | 2012-08-09 |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,744,000 | -1,432,000 | 0.05 | -0.03 | 2012-08-09 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,545,900 | -3,908,000 | 0.97 | -0.08 | 2012-08-09 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,840,432 | -9,156,639 | 0.04 | -0.18 | 2012-08-09 |
| 126 | Total changed named holdings | 2,720,684,549 | 0 | 54.13 | 0.00 | ||
| 178 | Unchanged named holdings | 40,047,740 | 0 | 0.80 | 0.00 | ||
| 304 | Total named holdings | 2,760,732,289 | 0 | 54.93 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,864,000 | 0 | 0.04 | 0.00 | ||
| 322 | 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 | 2012-08-07 |
| Volume | 36,262,880 |
| Turnover | 268,980,459 |
| Average price | 7.418 |
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