BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | 1,957,839,935 | 3,688,923 | 38.96 | 0.07 | 2012-10-05 |
| 2 | C00010 | CITIBANK N.A. | 241,962,914 | 2,605,000 | 4.81 | 0.05 | 2012-10-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,329,058 | 515,370 | 0.44 | 0.01 | 2012-10-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,322,944 | 258,000 | 0.21 | 0.01 | 2012-10-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,760,251 | 152,000 | 0.53 | 0.00 | 2012-10-05 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,304,000 | 78,000 | 0.07 | 0.00 | 2012-10-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,580,000 | 46,000 | 0.07 | 0.00 | 2012-10-05 |
| 8 | C00102 | MACQUARIE BANK LTD | 28,500 | 28,500 | 0.00 | 0.00 | 2012-10-05 |
| 9 | B01708 | ROSA SECURITIES LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2012-10-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,222,000 | 18,000 | 0.02 | 0.00 | 2012-10-05 |
| 11 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-05 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 194,000 | 6,000 | 0.00 | 0.00 | 2012-10-05 |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2012-10-05 |
| 14 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-05 |
| 15 | B01695 | DAH SING SECURITIES LTD | 228,000 | 2,000 | 0.00 | 0.00 | 2012-10-05 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2012-10-05 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-10-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,984 | 726 | 0.00 | 0.00 | 2012-10-05 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,568,000 | -2,000 | 0.03 | -0.00 | 2012-10-05 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,390,618 | -2,000 | 0.03 | -0.00 | 2012-10-05 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2012-10-05 |
| 22 | B01427 | TSE'S SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-10-05 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 246,000 | -4,000 | 0.00 | -0.00 | 2012-10-05 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,552,000 | -4,000 | 0.07 | -0.00 | 2012-10-05 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,682,000 | -4,000 | 0.07 | -0.00 | 2012-10-05 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,748,000 | -4,000 | 0.03 | -0.00 | 2012-10-05 |
| 27 | B01567 | PRIME SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2012-10-05 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 2,382,000 | -4,000 | 0.05 | -0.00 | 2012-10-05 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 938,000 | -4,000 | 0.02 | -0.00 | 2012-10-05 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2012-10-05 |
| 31 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 232,749 | -6,000 | 0.00 | -0.00 | 2012-10-05 |
| 32 | B01584 | CHIEF SECURITIES LTD | 640,000 | -6,000 | 0.01 | -0.00 | 2012-10-05 |
| 33 | B01921 | GONG PING SECURITIES LTD | 102,000 | -8,000 | 0.00 | -0.00 | 2012-10-05 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2012-10-05 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 764,000 | -8,000 | 0.02 | -0.00 | 2012-10-05 |
| 36 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-05 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2012-10-05 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,000 | -10,000 | 0.00 | -0.00 | 2012-10-05 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2012-10-05 |
| 40 | B01787 | SOO PUI CHEN SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-10-05 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,952,000 | -12,000 | 0.04 | -0.00 | 2012-10-05 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -12,000 | 0.00 | -0.00 | 2012-10-05 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,616,000 | -14,000 | 0.15 | -0.00 | 2012-10-05 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 272,076 | -14,000 | 0.01 | -0.00 | 2012-10-05 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 648,000 | -16,000 | 0.01 | -0.00 | 2012-10-05 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,480,900 | -16,000 | 0.15 | -0.00 | 2012-10-05 |
| 47 | B01610 | KGI ASIA LTD | 1,580,000 | -18,000 | 0.03 | -0.00 | 2012-10-05 |
| 48 | B01758 | CHINA RESERVE SECURITIES LTD | 690,000 | -20,000 | 0.01 | -0.00 | 2012-10-05 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,494,000 | -20,000 | 0.03 | -0.00 | 2012-10-05 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 684,000 | -20,000 | 0.01 | -0.00 | 2012-10-05 |
| 51 | B01184 | QUAM SECURITIES LTD | 510,000 | -20,000 | 0.01 | -0.00 | 2012-10-05 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -22,000 | 0.00 | -0.00 | 2012-10-05 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 3,700,180 | -24,000 | 0.07 | -0.00 | 2012-10-05 |
| 54 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -28,500 | -0.00 | 2012-10-05 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,000 | -32,000 | 0.00 | -0.00 | 2012-10-05 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,144,000 | -34,000 | 0.02 | -0.00 | 2012-10-05 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 396,000 | -34,000 | 0.01 | -0.00 | 2012-10-05 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,000 | -50,000 | 0.01 | -0.00 | 2012-10-05 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-10-05 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,646,000 | -90,000 | 0.05 | -0.00 | 2012-10-05 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,979,960 | -110,000 | 0.06 | -0.00 | 2012-10-05 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,735,900 | -116,000 | 0.65 | -0.00 | 2012-10-05 |
| 63 | C00093 | BNP PARIBAS | 45,030,092 | -156,000 | 0.90 | -0.00 | 2012-10-05 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 1,010,000 | -200,000 | 0.02 | -0.00 | 2012-10-05 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,037,180 | -221,000 | 6.83 | -0.00 | 2012-10-05 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,894,380 | -226,000 | 0.04 | -0.00 | 2012-10-05 |
| 67 | B01130 | BOCI SECURITIES LTD | 16,435,235 | -274,000 | 0.33 | -0.01 | 2012-10-05 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,512,309 | -347,400 | 0.17 | -0.01 | 2012-10-05 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 640,000 | -352,000 | 0.01 | -0.01 | 2012-10-05 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 653,041 | -637,819 | 0.01 | -0.01 | 2012-10-05 |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,285,711 | -966,800 | 0.03 | -0.02 | 2012-10-05 |
| 72 | B01376 | PUBLIC SECURITIES LTD | 10,911,000 | -1,420,000 | 0.22 | -0.03 | 2012-10-05 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,029,539 | -1,738,000 | 0.16 | -0.03 | 2012-10-05 |
| 73 | Total changed named holdings | 2,791,155,456 | 0 | 55.54 | 0.00 | ||
| 210 | Unchanged named holdings | 94,524,833 | 0 | 1.88 | 0.00 | ||
| 283 | Total named holdings | 2,885,680,289 | 0 | 57.42 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,258,000 | 0 | 0.04 | 0.00 | ||
| 301 | Total securities in CCASS | 2,887,938,289 | 0 | 57.46 | 0.00 | ||
| Securities not in CCASS | 2,137,831,099 | 0 | 42.54 | 0.00 | |||
| Issued securities | 5,025,769,388 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 13,294,624 |
| Turnover | 113,641,837 |
| Average price | 8.548 |
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