BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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. | 208,542,554 | 936,578 | 4.15 | 0.02 | 2012-12-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,300,511 | 674,000 | 8.58 | 0.01 | 2012-12-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,249,957 | 663,290 | 0.24 | 0.01 | 2012-12-07 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,678,077 | 425,600 | 0.03 | 0.01 | 2012-12-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,174,073 | 188,000 | 0.44 | 0.00 | 2012-12-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 407,341 | 144,000 | 0.01 | 0.00 | 2012-12-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,617,807 | 142,000 | 0.15 | 0.00 | 2012-12-07 |
| 8 | B01184 | QUAM SECURITIES LTD | 894,000 | 140,000 | 0.02 | 0.00 | 2012-12-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,606,314 | 88,000 | 0.09 | 0.00 | 2012-12-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,446,000 | 62,000 | 0.03 | 0.00 | 2012-12-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,018,000 | 52,000 | 0.04 | 0.00 | 2012-12-07 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,086,106 | 52,000 | 0.40 | 0.00 | 2012-12-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,490,000 | 50,000 | 0.03 | 0.00 | 2012-12-07 |
| 14 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,020,000 | 50,000 | 0.02 | 0.00 | 2012-12-07 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 384,000 | 34,000 | 0.01 | 0.00 | 2012-12-07 |
| 16 | C00026 | CHONG HING BANK LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2012-12-07 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,114,000 | 30,000 | 0.12 | 0.00 | 2012-12-07 |
| 18 | C00093 | BNP PARIBAS | 39,220,841 | 24,000 | 0.78 | 0.00 | 2012-12-07 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2012-12-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,329,900 | 16,000 | 0.76 | 0.00 | 2012-12-07 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,063,920 | 16,000 | 0.10 | 0.00 | 2012-12-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,442,000 | 14,000 | 0.15 | 0.00 | 2012-12-07 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 626,000 | 14,000 | 0.01 | 0.00 | 2012-12-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,852,180 | 14,000 | 0.08 | 0.00 | 2012-12-07 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,078,000 | 14,000 | 0.04 | 0.00 | 2012-12-07 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,396,000 | 12,000 | 0.03 | 0.00 | 2012-12-07 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 328,000 | 10,000 | 0.01 | 0.00 | 2012-12-07 |
| 28 | B01298 | GET NICE SECURITIES LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,448,000 | 10,000 | 0.03 | 0.00 | 2012-12-07 |
| 31 | B01831 | NERICO BROTHERS LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 32 | B01374 | PO LEE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 646,000 | 10,000 | 0.01 | 0.00 | 2012-12-07 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2012-12-07 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,256,980 | 6,000 | 0.04 | 0.00 | 2012-12-07 |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-12-07 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,410,000 | 6,000 | 0.03 | 0.00 | 2012-12-07 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2012-12-07 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,234,000 | 4,000 | 0.06 | 0.00 | 2012-12-07 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 185,860 | 4,000 | 0.00 | 0.00 | 2012-12-07 |
| 42 | B01290 | SPS SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2012-12-07 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2012-12-07 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-12-07 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 310,036 | 2,000 | 0.01 | 0.00 | 2012-12-07 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2012-12-07 |
| 47 | B01275 | SANFULL SECURITIES LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2012-12-07 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-12-07 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,833 | 913 | 0.00 | 0.00 | 2012-12-07 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 320,000 | -2,000 | 0.01 | -0.00 | 2012-12-07 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,483,712 | -2,000 | 0.17 | -0.00 | 2012-12-07 |
| 53 | B01695 | DAH SING SECURITIES LTD | 542,000 | -4,000 | 0.01 | -0.00 | 2012-12-07 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 55 | B01921 | GONG PING SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 56 | B01340 | LEHIN SECURITIES LTD | 35,053 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2012-12-07 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 682,000 | -6,000 | 0.01 | -0.00 | 2012-12-07 |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-12-07 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 782,000 | -6,000 | 0.02 | -0.00 | 2012-12-07 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 924,000 | -6,000 | 0.02 | -0.00 | 2012-12-07 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-12-07 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-12-07 |
| 64 | B01427 | TSE'S SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-12-07 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,652,000 | -10,000 | 0.05 | -0.00 | 2012-12-07 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,642,000 | -10,000 | 0.05 | -0.00 | 2012-12-07 |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 322,000 | -16,000 | 0.01 | -0.00 | 2012-12-07 |
| 70 | B01610 | KGI ASIA LTD | 1,398,000 | -20,000 | 0.03 | -0.00 | 2012-12-07 |
| 71 | C00074 | DEUTSCHE BANK AG | 15,231,361 | -22,000 | 0.30 | -0.00 | 2012-12-07 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,728,380 | -24,000 | 0.03 | -0.00 | 2012-12-07 |
| 73 | B01410 | WINGS SECURITIES (HK) LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2012-12-07 |
| 74 | B01130 | BOCI SECURITIES LTD | 14,867,235 | -44,000 | 0.30 | -0.00 | 2012-12-07 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 2,694,000 | -44,000 | 0.05 | -0.00 | 2012-12-07 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,684,000 | -48,000 | 0.05 | -0.00 | 2012-12-07 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 400,000 | -60,000 | 0.01 | -0.00 | 2012-12-07 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 418,980 | -80,000 | 0.01 | -0.00 | 2012-12-07 |
| 79 | B01416 | VC BROKERAGE LTD | 70,000 | -80,000 | 0.00 | -0.00 | 2012-12-07 |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -160,000 | -0.00 | 2012-12-07 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,934,197,337 | -3,308,381 | 38.49 | -0.07 | 2012-12-07 |
| 81 | Total changed named holdings | 2,823,040,348 | 0 | 56.17 | 0.00 | ||
| 209 | Unchanged named holdings | 62,688,881 | 0 | 1.25 | 0.00 | ||
| 290 | Total named holdings | 2,885,729,229 | 0 | 57.42 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,242,000 | 0 | 0.04 | 0.00 | ||
| 307 | Total securities in CCASS | 2,887,971,229 | 0 | 57.46 | 0.00 | ||
| Securities not in CCASS | 2,137,798,159 | 0 | 42.54 | 0.00 | |||
| Issued securities | 5,025,769,388 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 4,892,331 |
| Turnover | 45,150,787 |
| Average price | 9.229 |
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