BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,383,180 | 5,862,400 | 7.05 | 0.12 | 2012-10-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,735,688 | 3,256,000 | 0.51 | 0.06 | 2012-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,854,251 | 1,584,000 | 0.59 | 0.03 | 2012-10-10 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,979,711 | 800,000 | 0.04 | 0.02 | 2012-10-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,524,524 | 435,408 | 0.03 | 0.01 | 2012-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,715,900 | 228,000 | 0.63 | 0.00 | 2012-10-10 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 720,000 | 198,000 | 0.01 | 0.00 | 2012-10-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 778,000 | 140,000 | 0.02 | 0.00 | 2012-10-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,592,000 | 110,000 | 0.15 | 0.00 | 2012-10-10 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 360,000 | 110,000 | 0.01 | 0.00 | 2012-10-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 16,279,235 | 106,000 | 0.32 | 0.00 | 2012-10-10 |
| 12 | C00093 | BNP PARIBAS | 45,160,092 | 100,000 | 0.90 | 0.00 | 2012-10-10 |
| 13 | B01922 | SUN SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-10-10 |
| 14 | B01705 | HENIK SECURITIES LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2012-10-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 646,000 | 50,000 | 0.01 | 0.00 | 2012-10-10 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | 40,000 | 0.00 | 0.00 | 2012-10-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,746,000 | 26,000 | 0.03 | 0.00 | 2012-10-10 |
| 18 | B01184 | QUAM SECURITIES LTD | 526,000 | 20,000 | 0.01 | 0.00 | 2012-10-10 |
| 19 | B01708 | ROSA SECURITIES LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2012-10-10 |
| 20 | B01695 | DAH SING SECURITIES LTD | 212,000 | 18,000 | 0.00 | 0.00 | 2012-10-10 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,858,380 | 18,000 | 0.04 | 0.00 | 2012-10-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,574,000 | 18,000 | 0.03 | 0.00 | 2012-10-10 |
| 23 | B01460 | BERICH BROKERAGE LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2012-10-10 |
| 24 | B01584 | CHIEF SECURITIES LTD | 616,000 | 16,000 | 0.01 | 0.00 | 2012-10-10 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,510,000 | 14,000 | 0.03 | 0.00 | 2012-10-10 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,000 | 12,000 | 0.00 | 0.00 | 2012-10-10 |
| 27 | B01290 | SPS SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2012-10-10 |
| 28 | B01298 | GET NICE SECURITIES LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2012-10-10 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,721 | 10,000 | 0.00 | 0.00 | 2012-10-10 |
| 30 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-10 |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2012-10-10 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 392,000 | 10,000 | 0.01 | 0.00 | 2012-10-10 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,362,000 | 8,000 | 0.03 | 0.00 | 2012-10-10 |
| 34 | B01567 | PRIME SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2012-10-10 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2012-10-10 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 814,000 | 2,000 | 0.02 | 0.00 | 2012-10-10 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,628,180 | 2,000 | 0.07 | 0.00 | 2012-10-10 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 414,000 | 2,000 | 0.01 | 0.00 | 2012-10-10 |
| 39 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-10 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 106 | -1,000 | 0.00 | -0.00 | 2012-10-10 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,486,000 | -2,000 | 0.05 | -0.00 | 2012-10-10 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 262,076 | -4,000 | 0.01 | -0.00 | 2012-10-10 |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-10-10 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-10-10 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2012-10-10 |
| 46 | B01275 | SANFULL SECURITIES LTD | 148,000 | -4,000 | 0.00 | -0.00 | 2012-10-10 |
| 47 | B01576 | SIU ON SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-10-10 | |
| 48 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-10-10 |
| 49 | B01921 | GONG PING SECURITIES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2012-10-10 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 574,000 | -6,000 | 0.01 | -0.00 | 2012-10-10 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 768,000 | -6,000 | 0.02 | -0.00 | 2012-10-10 |
| 52 | B01416 | VC BROKERAGE LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2012-10-10 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2012-10-10 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-10-10 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,086,000 | -10,000 | 0.02 | -0.00 | 2012-10-10 |
| 56 | B01209 | MASON SECURITIES LTD | 558,000 | -10,000 | 0.01 | -0.00 | 2012-10-10 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2012-10-10 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,055,329 | -12,134 | 0.14 | -0.00 | 2012-10-10 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 1,350,618 | -18,000 | 0.03 | -0.00 | 2012-10-10 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 856,000 | -20,000 | 0.02 | -0.00 | 2012-10-10 |
| 61 | B01725 | GT CAPITAL LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-10-10 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 386,000 | -22,000 | 0.01 | -0.00 | 2012-10-10 |
| 63 | B01173 | RIFA SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-10-10 |
| 64 | B01610 | KGI ASIA LTD | 1,392,000 | -38,000 | 0.03 | -0.00 | 2012-10-10 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,040,284 | -39,433 | 0.20 | -0.00 | 2012-10-10 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 2,876,000 | -48,000 | 0.06 | -0.00 | 2012-10-10 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,000 | -60,000 | 0.00 | -0.00 | 2012-10-10 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 366,000 | -70,000 | 0.01 | -0.00 | 2012-10-10 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,861,960 | -76,000 | 0.06 | -0.00 | 2012-10-10 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 66,000 | -100,000 | 0.00 | -0.00 | 2012-10-10 |
| 71 | C00074 | DEUTSCHE BANK AG | 24,824,161 | -103,400 | 0.49 | -0.00 | 2012-10-10 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 936,980 | -180,000 | 0.02 | -0.00 | 2012-10-10 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,413,801 | -280,000 | 0.17 | -0.01 | 2012-10-10 |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 1,010,000 | -300,000 | 0.02 | -0.01 | 2012-10-10 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,618,900 | -1,710,000 | 0.11 | -0.03 | 2012-10-10 |
| 76 | C00010 | CITIBANK N.A. | 233,977,048 | -3,405,808 | 4.66 | -0.07 | 2012-10-10 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,955,027,600 | -6,780,033 | 38.90 | -0.13 | 2012-10-10 |
| 77 | Total changed named holdings | 2,796,415,725 | 0 | 55.64 | 0.00 | ||
| 202 | Unchanged named holdings | 89,274,564 | 0 | 1.78 | 0.00 | ||
| 279 | Total named holdings | 2,885,690,289 | 0 | 57.42 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,258,000 | 0 | 0.04 | 0.00 | ||
| 297 | Total securities in CCASS | 2,887,948,289 | 0 | 57.46 | 0.00 | ||
| Securities not in CCASS | 2,137,821,099 | 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 | 2012-10-08 |
| Volume | 19,109,800 |
| Turnover | 171,894,822 |
| Average price | 8.995 |
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