BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | 401,187,171 | 1,230,000 | 7.98 | 0.02 | 2012-11-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,565,952 | 1,225,000 | 0.23 | 0.02 | 2012-11-01 |
| 3 | C00093 | BNP PARIBAS | 45,972,092 | 930,000 | 0.91 | 0.02 | 2012-11-01 |
| 4 | C00010 | CITIBANK N.A. | 212,676,293 | 316,537 | 4.23 | 0.01 | 2012-11-01 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,320,895 | 142,000 | 0.03 | 0.00 | 2012-11-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,763,430 | 105,822 | 0.11 | 0.00 | 2012-11-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,104,000 | 50,000 | 0.02 | 0.00 | 2012-11-01 |
| 8 | B01403 | QUEST STOCKBROKERS (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-11-01 |
| 9 | B01410 | WINGS SECURITIES (HK) LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2012-11-01 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 788,000 | 24,000 | 0.02 | 0.00 | 2012-11-01 |
| 11 | B01698 | LUEN SING SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-11-01 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 652,527 | 14,628 | 0.01 | 0.00 | 2012-11-01 |
| 13 | B01921 | GONG PING SECURITIES LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2012-11-01 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-01 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,494,000 | 10,000 | 0.03 | 0.00 | 2012-11-01 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-11-01 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,488,000 | 10,000 | 0.03 | 0.00 | 2012-11-01 |
| 18 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-01 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 408,000 | 10,000 | 0.01 | 0.00 | 2012-11-01 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,282,000 | 6,000 | 0.14 | 0.00 | 2012-11-01 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2012-11-01 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,000 | 6,000 | 0.00 | 0.00 | 2012-11-01 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2012-11-01 |
| 24 | B01584 | CHIEF SECURITIES LTD | 580,000 | 4,000 | 0.01 | 0.00 | 2012-11-01 |
| 25 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 924,000 | 4,000 | 0.02 | 0.00 | 2012-11-01 |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-11-01 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-11-01 |
| 28 | B01450 | DL BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-11-01 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 250,076 | 2,000 | 0.00 | 0.00 | 2012-11-01 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 568,000 | 2,000 | 0.01 | 0.00 | 2012-11-01 |
| 31 | B01340 | LEHIN SECURITIES LTD | 36,053 | 2,000 | 0.00 | 0.00 | 2012-11-01 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-11-01 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 291,610 | 2,000 | 0.01 | 0.00 | 2012-11-01 |
| 34 | B01740 | WIN SECURITIES LTD | 250,000 | 2,000 | 0.00 | 0.00 | 2012-11-01 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 161 | -600 | 0.00 | -0.00 | 2012-11-01 |
| 36 | B01275 | SANFULL SECURITIES LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2012-11-01 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,668,000 | -2,000 | 0.05 | -0.00 | 2012-11-01 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,000 | -2,000 | 0.01 | -0.00 | 2012-11-01 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 2,262,000 | -2,000 | 0.05 | -0.00 | 2012-11-01 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,104,000 | -4,000 | 0.02 | -0.00 | 2012-11-01 |
| 41 | B01695 | DAH SING SECURITIES LTD | 298,000 | -4,000 | 0.01 | -0.00 | 2012-11-01 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | -4,000 | 0.00 | -0.00 | 2012-11-01 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2012-11-01 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 820,000 | -4,000 | 0.02 | -0.00 | 2012-11-01 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,505,900 | -6,000 | 0.61 | -0.00 | 2012-11-01 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,448,000 | -8,000 | 0.03 | -0.00 | 2012-11-01 |
| 47 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2012-11-01 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2012-11-01 |
| 49 | B01130 | BOCI SECURITIES LTD | 14,965,235 | -12,000 | 0.30 | -0.00 | 2012-11-01 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 6,790,000 | -14,000 | 0.14 | -0.00 | 2012-11-01 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,658,380 | -14,000 | 0.03 | -0.00 | 2012-11-01 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 488,000 | -16,000 | 0.01 | -0.00 | 2012-11-01 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,792,000 | -16,000 | 0.04 | -0.00 | 2012-11-01 |
| 54 | B01749 | TANG KEE SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2012-11-01 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 908,000 | -22,000 | 0.02 | -0.00 | 2012-11-01 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,792,000 | -22,000 | 0.06 | -0.00 | 2012-11-01 |
| 57 | C00026 | CHONG HING BANK LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-11-01 |
| 58 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-11-01 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 2,724,000 | -32,000 | 0.05 | -0.00 | 2012-11-01 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 698,000 | -38,000 | 0.01 | -0.00 | 2012-11-01 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,000 | -40,000 | 0.00 | -0.00 | 2012-11-01 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 3,566,180 | -40,000 | 0.07 | -0.00 | 2012-11-01 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,337,920 | -48,000 | 0.11 | -0.00 | 2012-11-01 |
| 64 | B01152 | YU ON SECURITIES CO LTD | 60,000 | -58,000 | 0.00 | -0.00 | 2012-11-01 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,268,000 | -76,000 | 0.05 | -0.00 | 2012-11-01 |
| 66 | B01839 | RABO BROKERAGE HK LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2012-11-01 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,970,539,354 | -168,153 | 39.21 | -0.00 | 2012-11-01 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -178,299 | -0.00 | 2012-11-01 | |
| 69 | C00074 | DEUTSCHE BANK AG | 24,869,561 | -217,000 | 0.49 | -0.00 | 2012-11-01 |
| 70 | B01610 | KGI ASIA LTD | 1,034,000 | -318,000 | 0.02 | -0.01 | 2012-11-01 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,298,117 | -461,814 | 0.34 | -0.01 | 2012-11-01 |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -516,000 | -0.01 | 2012-11-01 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,462,051 | -668,121 | 0.03 | -0.01 | 2012-11-01 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,339,853 | -1,038,000 | 0.23 | -0.02 | 2012-11-01 |
| 74 | Total changed named holdings | 2,806,114,811 | 0 | 55.83 | 0.00 | ||
| 198 | Unchanged named holdings | 79,614,458 | 0 | 1.58 | 0.00 | ||
| 272 | Total named holdings | 2,885,729,269 | 0 | 57.42 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,242,000 | 0 | 0.04 | 0.00 | ||
| 289 | Total securities in CCASS | 2,887,971,269 | 0 | 57.46 | 0.00 | ||
| Securities not in CCASS | 2,137,798,119 | 0 | 42.54 | 0.00 | |||
| Issued securities | 5,025,769,388 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 6,813,400 |
| Turnover | 63,157,756 |
| Average price | 9.270 |
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