BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | 1,960,490,753 | 4,438,037 | 39.01 | 0.09 | 2012-12-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,161,957 | 1,126,634 | 0.30 | 0.02 | 2012-12-17 |
| 3 | C00010 | CITIBANK N.A. | 197,154,226 | 902,000 | 3.92 | 0.02 | 2012-12-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 412,733,834 | 578,400 | 8.21 | 0.01 | 2012-12-17 |
| 5 | C00093 | BNP PARIBAS | 39,306,841 | 210,000 | 0.78 | 0.00 | 2012-12-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 166,000 | 166,000 | 0.00 | 0.00 | 2012-12-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,496,073 | 64,000 | 0.45 | 0.00 | 2012-12-17 |
| 8 | B01184 | QUAM SECURITIES LTD | 972,000 | 52,000 | 0.02 | 0.00 | 2012-12-17 |
| 9 | C00074 | DEUTSCHE BANK AG | 15,506,361 | 36,000 | 0.31 | 0.00 | 2012-12-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 450,980 | 30,000 | 0.01 | 0.00 | 2012-12-17 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2012-12-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 14,377,235 | 28,000 | 0.29 | 0.00 | 2012-12-17 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | 20,000 | 0.01 | 0.00 | 2012-12-17 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 187,860 | 12,000 | 0.00 | 0.00 | 2012-12-17 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 4,240,000 | 10,000 | 0.08 | 0.00 | 2012-12-17 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2012-12-17 |
| 18 | B01462 | MANGO FINANCIAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-17 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-12-17 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,750 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 340 | 325 | 0.00 | 0.00 | 2012-12-17 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 20,690 | -1,000 | 0.00 | -0.00 | 2012-12-17 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,002,000 | -2,000 | 0.02 | -0.00 | 2012-12-17 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 26 | B01567 | PRIME SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2012-12-17 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 300,036 | -4,000 | 0.01 | -0.00 | 2012-12-17 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-12-17 | |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-12-17 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2012-12-17 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2012-12-17 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 1,222,077 | -6,000 | 0.02 | -0.00 | 2012-12-17 |
| 36 | B01664 | ROOFER SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-12-17 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2012-12-17 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 730,000 | -8,000 | 0.01 | -0.00 | 2012-12-17 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,346,000 | -8,000 | 0.03 | -0.00 | 2012-12-17 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | -8,000 | 0.00 | -0.00 | 2012-12-17 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 42 | B01298 | GET NICE SECURITIES LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 44 | B01374 | PO LEE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 46 | B01708 | ROSA SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,608,000 | -10,000 | 0.05 | -0.00 | 2012-12-17 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 376,000 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -12,000 | 0.00 | -0.00 | 2012-12-17 |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2012-12-17 |
| 51 | B01921 | GONG PING SECURITIES LTD | 78,000 | -16,000 | 0.00 | -0.00 | 2012-12-17 |
| 52 | B01584 | CHIEF SECURITIES LTD | 618,000 | -20,000 | 0.01 | -0.00 | 2012-12-17 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-12-17 |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-17 | |
| 55 | B01559 | WISETRADE SECURITIES LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2012-12-17 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 320,000 | -24,000 | 0.01 | -0.00 | 2012-12-17 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,154,980 | -26,000 | 0.04 | -0.00 | 2012-12-17 |
| 58 | B01209 | MASON SECURITIES LTD | 556,000 | -26,000 | 0.01 | -0.00 | 2012-12-17 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | -28,000 | 0.00 | -0.00 | 2012-12-17 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 146,000 | -28,000 | 0.00 | -0.00 | 2012-12-17 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,270,000 | -30,000 | 0.16 | -0.00 | 2012-12-17 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -36,000 | 0.00 | -0.00 | 2012-12-17 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,890,000 | -40,000 | 0.04 | -0.00 | 2012-12-17 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 260,000 | -40,000 | 0.01 | -0.00 | 2012-12-17 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 456,000 | -44,000 | 0.01 | -0.00 | 2012-12-17 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,000 | -48,000 | 0.01 | -0.00 | 2012-12-17 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,354,000 | -48,000 | 0.03 | -0.00 | 2012-12-17 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,536,000 | -48,000 | 0.05 | -0.00 | 2012-12-17 |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 1,726,000 | -50,000 | 0.03 | -0.00 | 2012-12-17 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,692,380 | -56,000 | 0.03 | -0.00 | 2012-12-17 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,943,920 | -60,000 | 0.10 | -0.00 | 2012-12-17 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 860,000 | -64,000 | 0.02 | -0.00 | 2012-12-17 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 3,664,180 | -64,000 | 0.07 | -0.00 | 2012-12-17 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 528,000 | -70,000 | 0.01 | -0.00 | 2012-12-17 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 464,000 | -72,000 | 0.01 | -0.00 | 2012-12-17 |
| 76 | B01695 | DAH SING SECURITIES LTD | 368,000 | -82,000 | 0.01 | -0.00 | 2012-12-17 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 1,992,000 | -90,000 | 0.04 | -0.00 | 2012-12-17 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,682,000 | -92,000 | 0.03 | -0.00 | 2012-12-17 |
| 79 | B01610 | KGI ASIA LTD | 1,264,000 | -96,000 | 0.03 | -0.00 | 2012-12-17 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 380,000 | -100,000 | 0.01 | -0.00 | 2012-12-17 |
| 81 | B01748 | COL SECURITIES (HK) LTD | 8,000 | -102,000 | 0.00 | -0.00 | 2012-12-17 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 758,000 | -110,000 | 0.02 | -0.00 | 2012-12-17 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 1,977,000 | -163,000 | 0.04 | -0.00 | 2012-12-17 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,608,447 | -183,000 | 0.45 | -0.00 | 2012-12-17 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,174,000 | -246,000 | 0.12 | -0.00 | 2012-12-17 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 107,610 | -262,000 | 0.00 | -0.01 | 2012-12-17 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,254,000 | -284,000 | 0.02 | -0.01 | 2012-12-17 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,901,827 | -294,000 | 0.22 | -0.01 | 2012-12-17 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 954,000 | -304,000 | 0.02 | -0.01 | 2012-12-17 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,822,000 | -318,000 | 0.04 | -0.01 | 2012-12-17 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,453,735 | -609,672 | 0.15 | -0.01 | 2012-12-17 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,781,900 | -1,528,000 | 0.73 | -0.03 | 2012-12-17 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,462,353 | -1,689,724 | 0.15 | -0.03 | 2012-12-17 |
| 93 | Total changed named holdings | 2,829,441,345 | 0 | 56.30 | 0.00 | ||
| 180 | Unchanged named holdings | 56,287,884 | 0 | 1.12 | 0.00 | ||
| 273 | Total named holdings | 2,885,729,229 | 0 | 57.42 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,242,000 | 0 | 0.04 | 0.00 | ||
| 290 | 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 | 2012-12-13 |
| Volume | 16,581,175 |
| Turnover | 159,199,890 |
| Average price | 9.601 |
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