BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | C00010 | CITIBANK N.A. | 207,374,235 | 2,761,569 | 4.13 | 0.05 | 2012-11-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,466,001 | 579,159 | 0.17 | 0.01 | 2012-11-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 555,634 | 474,134 | 0.01 | 0.01 | 2012-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,385,900 | 320,000 | 0.76 | 0.01 | 2012-11-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,935,712 | 178,000 | 0.34 | 0.00 | 2012-11-28 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,360,502 | 92,000 | 0.11 | 0.00 | 2012-11-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 15,019,361 | 86,000 | 0.30 | 0.00 | 2012-11-28 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,090,118 | 79,119 | 0.02 | 0.00 | 2012-11-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,317,552 | 72,000 | 0.09 | 0.00 | 2012-11-28 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 128,000 | 58,000 | 0.00 | 0.00 | 2012-11-28 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 96,049 | 56,000 | 0.00 | 0.00 | 2012-11-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 984,614 | 52,000 | 0.02 | 0.00 | 2012-11-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 590,980 | 38,000 | 0.01 | 0.00 | 2012-11-28 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 356,000 | 30,000 | 0.01 | 0.00 | 2012-11-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 768,000 | 20,000 | 0.02 | 0.00 | 2012-11-28 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2012-11-28 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 514,000 | 14,000 | 0.01 | 0.00 | 2012-11-28 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 19 | B01831 | NERICO BROTHERS LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 828,000 | 10,000 | 0.02 | 0.00 | 2012-11-28 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 179,860 | 8,000 | 0.00 | 0.00 | 2012-11-28 |
| 24 | B01758 | CHINA RESERVE SECURITIES LTD | 442,000 | 6,000 | 0.01 | 0.00 | 2012-11-28 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-11-28 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 1,396,077 | 6,000 | 0.03 | 0.00 | 2012-11-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 884,000 | 4,000 | 0.02 | 0.00 | 2012-11-28 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2012-11-28 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,000 | 4,000 | 0.01 | 0.00 | 2012-11-28 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 356,000 | 2,000 | 0.01 | 0.00 | 2012-11-28 |
| 31 | B01921 | GONG PING SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2012-11-28 |
| 32 | B01610 | KGI ASIA LTD | 1,398,000 | 2,000 | 0.03 | 0.00 | 2012-11-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 917 | 255 | 0.00 | 0.00 | 2012-11-28 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 268,000 | -2,000 | 0.01 | -0.00 | 2012-11-28 |
| 35 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 974,000 | -2,000 | 0.02 | -0.00 | 2012-11-28 |
| 36 | B01450 | DL BROKERAGE LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 38 | B01752 | HOI SANG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 39 | B01550 | HUAYU SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-11-28 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 608,000 | -2,000 | 0.01 | -0.00 | 2012-11-28 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 668,000 | -2,000 | 0.01 | -0.00 | 2012-11-28 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 45 | B01748 | COL SECURITIES (HK) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 48 | B01298 | GET NICE SECURITIES LTD | 268,000 | -4,000 | 0.01 | -0.00 | 2012-11-28 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,032,000 | -4,000 | 0.12 | -0.00 | 2012-11-28 |
| 51 | B01776 | AIF SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-11-28 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,980 | -6,000 | 0.00 | -0.00 | 2012-11-28 |
| 53 | B01460 | BERICH BROKERAGE LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2012-11-28 |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-11-28 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 330,076 | -6,000 | 0.01 | -0.00 | 2012-11-28 |
| 56 | B01401 | MEGABASE SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-11-28 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2012-11-28 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 536,000 | -6,000 | 0.01 | -0.00 | 2012-11-28 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,344,000 | -6,000 | 0.03 | -0.00 | 2012-11-28 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 1,786,000 | -6,000 | 0.04 | -0.00 | 2012-11-28 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,082,000 | -8,000 | 0.04 | -0.00 | 2012-11-28 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 166,000 | -8,000 | 0.00 | -0.00 | 2012-11-28 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 4,012,180 | -10,000 | 0.08 | -0.00 | 2012-11-28 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 642,000 | -10,000 | 0.01 | -0.00 | 2012-11-28 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,242,980 | -10,000 | 0.04 | -0.00 | 2012-11-28 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 70 | B01392 | TAIFAIR SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-28 | |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2012-11-28 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 362,000 | -14,000 | 0.01 | -0.00 | 2012-11-28 |
| 74 | B01138 | CLSA LTD | 752,000 | -14,000 | 0.01 | -0.00 | 2012-11-28 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,542,000 | -14,000 | 0.03 | -0.00 | 2012-11-28 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,112,000 | -16,000 | 0.04 | -0.00 | 2012-11-28 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 1,148,000 | -18,000 | 0.02 | -0.00 | 2012-11-28 |
| 78 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -18,000 | -0.00 | 2012-11-28 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,734,000 | -20,000 | 0.05 | -0.00 | 2012-11-28 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 904,000 | -20,000 | 0.02 | -0.00 | 2012-11-28 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 378,000 | -22,000 | 0.01 | -0.00 | 2012-11-28 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,772,380 | -28,000 | 0.04 | -0.00 | 2012-11-28 |
| 83 | B01184 | QUAM SECURITIES LTD | 746,000 | -30,000 | 0.01 | -0.00 | 2012-11-28 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 402,000 | -30,000 | 0.01 | -0.00 | 2012-11-28 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,780,000 | -32,000 | 0.06 | -0.00 | 2012-11-28 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,798,000 | -32,000 | 0.04 | -0.00 | 2012-11-28 |
| 87 | B01695 | DAH SING SECURITIES LTD | 526,000 | -34,000 | 0.01 | -0.00 | 2012-11-28 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,480,000 | -34,000 | 0.03 | -0.00 | 2012-11-28 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 2,184,000 | -38,000 | 0.04 | -0.00 | 2012-11-28 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,632,000 | -44,000 | 0.15 | -0.00 | 2012-11-28 |
| 91 | B01584 | CHIEF SECURITIES LTD | 768,000 | -44,000 | 0.02 | -0.00 | 2012-11-28 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,213,957 | -44,000 | 0.20 | -0.00 | 2012-11-28 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,922,000 | -50,000 | 0.06 | -0.00 | 2012-11-28 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,000 | -66,000 | 0.01 | -0.00 | 2012-11-28 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,103,920 | -68,000 | 0.10 | -0.00 | 2012-11-28 |
| 96 | C00093 | BNP PARIBAS | 41,698,841 | -70,000 | 0.83 | -0.00 | 2012-11-28 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,738,000 | -86,000 | 0.03 | -0.00 | 2012-11-28 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 4,226,000 | -96,000 | 0.08 | -0.00 | 2012-11-28 |
| 99 | B01130 | BOCI SECURITIES LTD | 15,225,235 | -142,000 | 0.30 | -0.00 | 2012-11-28 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,510,000 | -152,000 | 0.05 | -0.00 | 2012-11-28 |
| 101 | B01376 | PUBLIC SECURITIES LTD | 7,109,000 | -190,000 | 0.14 | -0.00 | 2012-11-28 |
| 102 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 828,000 | -700,000 | 0.02 | -0.01 | 2012-11-28 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 413,638,585 | -1,267,098 | 8.23 | -0.03 | 2012-11-28 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,956,873,079 | -1,363,138 | 38.94 | -0.03 | 2012-11-28 |
| 104 | Total changed named holdings | 2,822,256,725 | 0 | 56.16 | 0.00 | ||
| 195 | Unchanged named holdings | 63,472,544 | 0 | 1.26 | 0.00 | ||
| 299 | Total named holdings | 2,885,729,269 | 0 | 57.42 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,242,000 | 0 | 0.04 | 0.00 | ||
| 316 | 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 | 2012-11-26 |
| Volume | 11,973,255 |
| Turnover | 110,916,234 |
| Average price | 9.264 |
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