BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,963,506,678 | 6,633,599 | 39.07 | 0.13 | 2012-11-29 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,392,197 | 302,079 | 0.03 | 0.01 | 2012-11-29 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,664,077 | 268,000 | 0.03 | 0.01 | 2012-11-29 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,732,000 | 222,000 | 0.05 | 0.00 | 2012-11-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,420,000 | 194,000 | 0.09 | 0.00 | 2012-11-29 |
| 6 | C00074 | DEUTSCHE BANK AG | 15,099,361 | 80,000 | 0.30 | 0.00 | 2012-11-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,190,000 | 78,000 | 0.04 | 0.00 | 2012-11-29 |
| 8 | B01416 | VC BROKERAGE LTD | 134,000 | 60,000 | 0.00 | 0.00 | 2012-11-29 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,388,000 | 44,000 | 0.03 | 0.00 | 2012-11-29 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,772,000 | 38,000 | 0.06 | 0.00 | 2012-11-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,247,957 | 34,000 | 0.20 | 0.00 | 2012-11-29 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 692,000 | 24,000 | 0.01 | 0.00 | 2012-11-29 |
| 13 | B01460 | BERICH BROKERAGE LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-11-29 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,562,000 | 20,000 | 0.03 | 0.00 | 2012-11-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 546,000 | 20,000 | 0.01 | 0.00 | 2012-11-29 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-29 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 422,000 | 20,000 | 0.01 | 0.00 | 2012-11-29 |
| 18 | B01298 | GET NICE SECURITIES LTD | 286,000 | 18,000 | 0.01 | 0.00 | 2012-11-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 922,000 | 18,000 | 0.02 | 0.00 | 2012-11-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,784,380 | 12,000 | 0.04 | 0.00 | 2012-11-29 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 654,000 | 12,000 | 0.01 | 0.00 | 2012-11-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,158,000 | 10,000 | 0.02 | 0.00 | 2012-11-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,113,920 | 10,000 | 0.10 | 0.00 | 2012-11-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,808,000 | 10,000 | 0.04 | 0.00 | 2012-11-29 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2012-11-29 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-11-29 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,000 | 8,000 | 0.01 | 0.00 | 2012-11-29 |
| 28 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-11-29 |
| 29 | B01427 | TSE'S SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2012-11-29 |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-11-29 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2012-11-29 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-11-29 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,636,000 | 4,000 | 0.15 | 0.00 | 2012-11-29 |
| 34 | B01450 | DL BROKERAGE LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-11-29 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2012-11-29 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2012-11-29 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,036,000 | 4,000 | 0.12 | 0.00 | 2012-11-29 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 270,000 | 2,000 | 0.01 | 0.00 | 2012-11-29 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 558,000 | 2,000 | 0.01 | 0.00 | 2012-11-29 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-11-29 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,827 | 910 | 0.00 | 0.00 | 2012-11-29 |
| 42 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-29 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2012-11-29 |
| 44 | B01275 | SANFULL SECURITIES LTD | 206,000 | -2,000 | 0.00 | -0.00 | 2012-11-29 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 764,000 | -4,000 | 0.02 | -0.00 | 2012-11-29 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-11-29 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2012-11-29 |
| 48 | B01290 | SPS SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2012-11-29 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 350,000 | -6,000 | 0.01 | -0.00 | 2012-11-29 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 878,000 | -6,000 | 0.02 | -0.00 | 2012-11-29 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 4,006,180 | -6,000 | 0.08 | -0.00 | 2012-11-29 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2012-11-29 |
| 53 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2012-11-29 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,072,000 | -10,000 | 0.04 | -0.00 | 2012-11-29 |
| 55 | B01209 | MASON SECURITIES LTD | 778,000 | -10,000 | 0.02 | -0.00 | 2012-11-29 |
| 56 | B01831 | NERICO BROTHERS LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-11-29 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-11-29 |
| 58 | B01749 | TANG KEE SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-11-29 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-29 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-11-29 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 500,000 | -14,000 | 0.01 | -0.00 | 2012-11-29 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2012-11-29 |
| 63 | C00102 | MACQUARIE BANK LTD | 162,500 | -18,000 | 0.00 | -0.00 | 2012-11-29 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 342,000 | -20,000 | 0.01 | -0.00 | 2012-11-29 |
| 65 | B01758 | CHINA RESERVE SECURITIES LTD | 422,000 | -20,000 | 0.01 | -0.00 | 2012-11-29 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,222,980 | -20,000 | 0.04 | -0.00 | 2012-11-29 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,000 | -22,000 | 0.00 | -0.00 | 2012-11-29 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 2,162,000 | -22,000 | 0.04 | -0.00 | 2012-11-29 |
| 69 | B01584 | CHIEF SECURITIES LTD | 742,000 | -26,000 | 0.01 | -0.00 | 2012-11-29 |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-11-29 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 326,000 | -30,000 | 0.01 | -0.00 | 2012-11-29 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2012-11-29 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 556,980 | -34,000 | 0.01 | -0.00 | 2012-11-29 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,884,000 | -38,000 | 0.06 | -0.00 | 2012-11-29 |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,049 | -56,000 | 0.00 | -0.00 | 2012-11-29 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,420,000 | -60,000 | 0.03 | -0.00 | 2012-11-29 |
| 77 | B01130 | BOCI SECURITIES LTD | 15,147,235 | -78,000 | 0.30 | -0.00 | 2012-11-29 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 900,614 | -84,000 | 0.02 | -0.00 | 2012-11-29 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,271,900 | -114,000 | 0.76 | -0.00 | 2012-11-29 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,199,874 | -117,678 | 0.08 | -0.00 | 2012-11-29 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,614,000 | -124,000 | 0.03 | -0.00 | 2012-11-29 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,278,001 | -188,000 | 0.16 | -0.00 | 2012-11-29 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 64,185 | -491,449 | 0.00 | -0.01 | 2012-11-29 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 6,290,000 | -500,000 | 0.13 | -0.01 | 2012-11-29 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,181,712 | -754,000 | 0.32 | -0.02 | 2012-11-29 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 412,884,585 | -754,000 | 8.22 | -0.02 | 2012-11-29 |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 28,000 | -800,000 | 0.00 | -0.02 | 2012-11-29 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,845,289 | -806,000 | 0.36 | -0.02 | 2012-11-29 |
| 89 | C00093 | BNP PARIBAS | 40,698,841 | -1,000,000 | 0.81 | -0.02 | 2012-11-29 |
| 90 | C00010 | CITIBANK N.A. | 205,508,774 | -1,865,461 | 4.09 | -0.04 | 2012-11-29 |
| 90 | Total changed named holdings | 2,825,738,096 | 0 | 56.22 | 0.00 | ||
| 212 | Unchanged named holdings | 59,991,173 | 0 | 1.19 | 0.00 | ||
| 302 | Total named holdings | 2,885,729,269 | 0 | 57.42 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,242,000 | 0 | 0.04 | 0.00 | ||
| 319 | 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 | 2012-11-27 |
| Volume | 11,932,910 |
| Turnover | 109,315,934 |
| Average price | 9.161 |
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