BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,442,610 | 898,112 | 0.03 | 0.02 | 2012-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,957,000,841 | 855,666 | 38.94 | 0.02 | 2012-11-21 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,030,000 | 392,000 | 0.02 | 0.01 | 2012-11-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,744,684 | 244,171 | 0.09 | 0.00 | 2012-11-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,665,553 | 127,841 | 0.33 | 0.00 | 2012-11-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,432,021 | 127,735 | 0.21 | 0.00 | 2012-11-21 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 157,610 | 46,000 | 0.00 | 0.00 | 2012-11-21 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 36,000 | 28,000 | 0.00 | 0.00 | 2012-11-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,654,000 | 26,000 | 0.09 | 0.00 | 2012-11-21 |
| 10 | B01298 | GET NICE SECURITIES LTD | 302,000 | 20,000 | 0.01 | 0.00 | 2012-11-21 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 434,000 | 20,000 | 0.01 | 0.00 | 2012-11-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,328,000 | 12,000 | 0.03 | 0.00 | 2012-11-21 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,277,920 | 10,000 | 0.11 | 0.00 | 2012-11-21 |
| 15 | B01831 | NERICO BROTHERS LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-11-21 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,512,143 | 10,000 | 0.03 | 0.00 | 2012-11-21 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,268,502 | 8,000 | 0.10 | 0.00 | 2012-11-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,098,000 | 8,000 | 0.06 | 0.00 | 2012-11-21 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,000 | 6,000 | 0.01 | 0.00 | 2012-11-21 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,412,000 | 4,000 | 0.03 | 0.00 | 2012-11-21 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,110,000 | 2,000 | 0.04 | 0.00 | 2012-11-21 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 564,000 | 2,000 | 0.01 | 0.00 | 2012-11-21 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 934 | 934 | 0.00 | 0.00 | 2012-11-21 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 454,000 | -2,000 | 0.01 | -0.00 | 2012-11-21 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 934,000 | -2,000 | 0.02 | -0.00 | 2012-11-21 |
| 26 | B01450 | DL BROKERAGE LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-11-21 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2012-11-21 |
| 28 | B01705 | HENIK SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2012-11-21 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,168,000 | -2,000 | 0.04 | -0.00 | 2012-11-21 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2012-11-21 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 198,000 | -2,000 | 0.00 | -0.00 | 2012-11-21 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 380,000 | -4,000 | 0.01 | -0.00 | 2012-11-21 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,216,180 | -4,000 | 0.08 | -0.00 | 2012-11-21 |
| 34 | B01606 | EWARTON SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-11-21 |
| 35 | B01610 | KGI ASIA LTD | 1,286,000 | -4,000 | 0.03 | -0.00 | 2012-11-21 |
| 36 | B01427 | TSE'S SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-11-21 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-11-21 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 552,000 | -6,000 | 0.01 | -0.00 | 2012-11-21 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2012-11-21 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2012-11-21 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2012-11-21 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2012-11-21 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2012-11-21 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 438,000 | -8,000 | 0.01 | -0.00 | 2012-11-21 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -8,000 | 0.00 | -0.00 | 2012-11-21 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,624,000 | -10,000 | 0.05 | -0.00 | 2012-11-21 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,692,000 | -10,000 | 0.03 | -0.00 | 2012-11-21 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 50 | B01463 | KGI WEALTH MANAGEMENT LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 51 | B01462 | MANGO FINANCIAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 542,000 | -10,000 | 0.01 | -0.00 | 2012-11-21 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,524,000 | -10,000 | 0.03 | -0.00 | 2012-11-21 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,695,900 | -12,000 | 0.77 | -0.00 | 2012-11-21 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,394,000 | -12,000 | 0.07 | -0.00 | 2012-11-21 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 688,000 | -12,000 | 0.01 | -0.00 | 2012-11-21 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,074,000 | -16,000 | 0.16 | -0.00 | 2012-11-21 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 388,076 | -16,000 | 0.01 | -0.00 | 2012-11-21 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,744,000 | -16,000 | 0.03 | -0.00 | 2012-11-21 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 2,262,000 | -16,000 | 0.05 | -0.00 | 2012-11-21 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | -18,000 | 0.00 | -0.00 | 2012-11-21 |
| 64 | B01695 | DAH SING SECURITIES LTD | 684,000 | -20,000 | 0.01 | -0.00 | 2012-11-21 |
| 65 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 986,000 | -30,000 | 0.02 | -0.00 | 2012-11-21 |
| 66 | B01584 | CHIEF SECURITIES LTD | 910,000 | -36,000 | 0.02 | -0.00 | 2012-11-21 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 978,379 | -40,000 | 0.02 | -0.00 | 2012-11-21 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,042,000 | -42,000 | 0.12 | -0.00 | 2012-11-21 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 36,000 | -44,000 | 0.00 | -0.00 | 2012-11-21 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 836,000 | -50,000 | 0.02 | -0.00 | 2012-11-21 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,428,566 | -59,841 | 0.15 | -0.00 | 2012-11-21 |
| 72 | B01184 | QUAM SECURITIES LTD | 846,000 | -60,000 | 0.02 | -0.00 | 2012-11-21 |
| 73 | B01130 | BOCI SECURITIES LTD | 15,813,235 | -68,000 | 0.31 | -0.00 | 2012-11-21 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,922,000 | -82,000 | 0.04 | -0.00 | 2012-11-21 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,998,535 | -93,000 | 8.20 | -0.00 | 2012-11-21 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 280,000 | -110,000 | 0.01 | -0.00 | 2012-11-21 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 562,980 | -142,000 | 0.01 | -0.00 | 2012-11-21 |
| 78 | C00093 | BNP PARIBAS | 42,286,841 | -232,000 | 0.84 | -0.00 | 2012-11-21 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,897,633 | -276,000 | 0.40 | -0.01 | 2012-11-21 |
| 80 | C00010 | CITIBANK N.A. | 199,319,754 | -1,165,618 | 3.97 | -0.02 | 2012-11-21 |
| 80 | Total changed named holdings | 2,802,146,897 | 0 | 55.76 | 0.00 | ||
| 226 | Unchanged named holdings | 83,582,372 | 0 | 1.66 | 0.00 | ||
| 306 | Total named holdings | 2,885,729,269 | 0 | 57.42 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,242,000 | 0 | 0.04 | 0.00 | ||
| 323 | 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 | 2012-11-19 |
| Volume | 3,200,000 |
| Turnover | 28,101,666 |
| Average price | 8.782 |
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