BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,652,490 | 1,739,002 | 0.31 | 0.03 | 2012-11-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,713,900 | 650,000 | 0.59 | 0.01 | 2012-11-06 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,282,502 | 500,000 | 0.11 | 0.01 | 2012-11-06 |
| 4 | C00093 | BNP PARIBAS | 45,708,092 | 462,000 | 0.91 | 0.01 | 2012-11-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,458,051 | 266,000 | 0.03 | 0.01 | 2012-11-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,934,340 | 234,000 | 8.06 | 0.00 | 2012-11-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,465,189 | 230,827 | 0.11 | 0.00 | 2012-11-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,688,052 | 159,140 | 0.21 | 0.00 | 2012-11-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,154,000 | 140,000 | 0.02 | 0.00 | 2012-11-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,770,000 | 120,000 | 0.06 | 0.00 | 2012-11-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,899,853 | 110,000 | 0.26 | 0.00 | 2012-11-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,506,000 | 110,000 | 0.11 | 0.00 | 2012-11-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,592,180 | 82,000 | 0.07 | 0.00 | 2012-11-06 |
| 14 | B01209 | MASON SECURITIES LTD | 584,000 | 70,000 | 0.01 | 0.00 | 2012-11-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,724,000 | 70,000 | 0.03 | 0.00 | 2012-11-06 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 328,000 | 66,000 | 0.01 | 0.00 | 2012-11-06 |
| 17 | C00102 | MACQUARIE BANK LTD | 2,508,500 | 62,000 | 0.05 | 0.00 | 2012-11-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,572,000 | 58,000 | 0.05 | 0.00 | 2012-11-06 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 216,000 | 56,000 | 0.00 | 0.00 | 2012-11-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,158,000 | 54,000 | 0.02 | 0.00 | 2012-11-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 40,000 | 0.00 | 0.00 | 2012-11-06 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 74,000 | 40,000 | 0.00 | 0.00 | 2012-11-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,060,000 | 38,000 | 0.14 | 0.00 | 2012-11-06 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2012-11-06 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-11-06 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 698,000 | 26,000 | 0.01 | 0.00 | 2012-11-06 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 152,000 | 26,000 | 0.00 | 0.00 | 2012-11-06 |
| 28 | B01184 | QUAM SECURITIES LTD | 660,000 | 24,000 | 0.01 | 0.00 | 2012-11-06 |
| 29 | B01831 | NERICO BROTHERS LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-11-06 |
| 30 | B01403 | QUEST STOCKBROKERS (HK) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-11-06 |
| 31 | B01493 | YARDLEY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-06 |
| 32 | B01610 | KGI ASIA LTD | 1,042,000 | 18,000 | 0.02 | 0.00 | 2012-11-06 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 189,860 | 16,000 | 0.00 | 0.00 | 2012-11-06 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 654,000 | 16,000 | 0.01 | 0.00 | 2012-11-06 |
| 35 | B01584 | CHIEF SECURITIES LTD | 548,000 | 14,000 | 0.01 | 0.00 | 2012-11-06 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,376,000 | 14,000 | 0.03 | 0.00 | 2012-11-06 |
| 37 | B01695 | DAH SING SECURITIES LTD | 342,000 | 14,000 | 0.01 | 0.00 | 2012-11-06 |
| 38 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 902,000 | 12,000 | 0.02 | 0.00 | 2012-11-06 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-11-06 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | 12,000 | 0.00 | 0.00 | 2012-11-06 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,428 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 43 | B01921 | GONG PING SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 44 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 50 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 482,000 | 6,000 | 0.01 | 0.00 | 2012-11-06 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 768,000 | 6,000 | 0.02 | 0.00 | 2012-11-06 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2012-11-06 |
| 54 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-11-06 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2012-11-06 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 238,000 | 6,000 | 0.00 | 0.00 | 2012-11-06 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2012-11-06 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 404,000 | 6,000 | 0.01 | 0.00 | 2012-11-06 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 2,182,000 | 6,000 | 0.04 | 0.00 | 2012-11-06 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2012-11-06 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2012-11-06 |
| 62 | B01606 | EWARTON SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2012-11-06 |
| 63 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-11-06 |
| 64 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2012-11-06 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 272,076 | 4,000 | 0.01 | 0.00 | 2012-11-06 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-11-06 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 706,000 | 2,000 | 0.01 | 0.00 | 2012-11-06 |
| 68 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-11-06 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 1,322,077 | 2,000 | 0.03 | 0.00 | 2012-11-06 |
| 70 | B01267 | WINFULL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-11-06 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-06 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-06 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 1,933 | 1,840 | 0.00 | 0.00 | 2012-11-06 |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 645,527 | -1,000 | 0.01 | -0.00 | 2012-11-06 |
| 75 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2012-11-06 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,018,000 | -6,000 | 0.02 | -0.00 | 2012-11-06 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,674,380 | -10,000 | 0.03 | -0.00 | 2012-11-06 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-06 | |
| 81 | B01732 | WINTECH SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,980 | -14,980 | 0.00 | -0.00 | 2012-11-06 |
| 83 | B01758 | CHINA RESERVE SECURITIES LTD | 434,000 | -28,000 | 0.01 | -0.00 | 2012-11-06 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 656,000 | -30,000 | 0.01 | -0.00 | 2012-11-06 |
| 85 | B01152 | YU ON SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-11-06 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,664,000 | -66,000 | 0.05 | -0.00 | 2012-11-06 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 309,039 | -118,000 | 0.01 | -0.00 | 2012-11-06 |
| 88 | B01130 | BOCI SECURITIES LTD | 14,877,235 | -222,000 | 0.30 | -0.00 | 2012-11-06 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,964,000 | -260,000 | 0.06 | -0.01 | 2012-11-06 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,544,000 | -432,000 | 0.35 | -0.01 | 2012-11-06 |
| 91 | C00010 | CITIBANK N.A. | 208,761,217 | -1,281,000 | 4.15 | -0.03 | 2012-11-06 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,963,333,254 | -3,331,829 | 39.07 | -0.07 | 2012-11-06 |
| 92 | Total changed named holdings | 2,790,515,155 | 0 | 55.52 | 0.00 | ||
| 183 | Unchanged named holdings | 95,214,114 | 0 | 1.89 | 0.00 | ||
| 275 | Total named holdings | 2,885,729,269 | 0 | 57.42 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,242,000 | 0 | 0.04 | 0.00 | ||
| 292 | 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 | 2012-11-02 |
| Volume | 10,830,120 |
| Turnover | 104,495,377 |
| Average price | 9.649 |
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