BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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. | 204,995,572 | 7,217,346 | 4.08 | 0.14 | 2012-12-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,972,041 | 3,274,041 | 0.10 | 0.07 | 2012-12-19 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 8,713,000 | 1,100,000 | 0.17 | 0.02 | 2012-12-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 418,050,634 | 952,000 | 8.32 | 0.02 | 2012-12-19 |
| 5 | C00074 | DEUTSCHE BANK AG | 15,910,361 | 328,000 | 0.32 | 0.01 | 2012-12-19 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,676,000 | 182,000 | 0.03 | 0.00 | 2012-12-19 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,652,502 | 150,000 | 0.11 | 0.00 | 2012-12-19 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,390,000 | 150,000 | 0.17 | 0.00 | 2012-12-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 956,000 | 132,000 | 0.02 | 0.00 | 2012-12-19 |
| 10 | B01184 | QUAM SECURITIES LTD | 894,000 | 120,000 | 0.02 | 0.00 | 2012-12-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,611,000 | 88,000 | 0.03 | 0.00 | 2012-12-19 |
| 12 | C00102 | MACQUARIE BANK LTD | 258,500 | 76,000 | 0.01 | 0.00 | 2012-12-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 14,233,235 | 52,000 | 0.28 | 0.00 | 2012-12-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,091,900 | 46,000 | 0.70 | 0.00 | 2012-12-19 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,214,838 | 45,190 | 0.14 | 0.00 | 2012-12-19 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2012-12-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,598,000 | 32,000 | 0.05 | 0.00 | 2012-12-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,769,227 | 31,400 | 0.21 | 0.00 | 2012-12-19 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,000 | 28,000 | 0.01 | 0.00 | 2012-12-19 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 28,000 | 0.00 | 0.00 | 2012-12-19 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 722,000 | 26,000 | 0.01 | 0.00 | 2012-12-19 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 336,000 | 20,000 | 0.01 | 0.00 | 2012-12-19 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 432,000 | 20,000 | 0.01 | 0.00 | 2012-12-19 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,316,000 | 18,000 | 0.03 | 0.00 | 2012-12-19 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 310,036 | 18,000 | 0.01 | 0.00 | 2012-12-19 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,630,000 | 16,000 | 0.03 | 0.00 | 2012-12-19 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 14,000 | 0.00 | 0.00 | 2012-12-19 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,956,000 | 12,000 | 0.12 | 0.00 | 2012-12-19 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 468,000 | 10,000 | 0.01 | 0.00 | 2012-12-19 |
| 31 | B01695 | DAH SING SECURITIES LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2012-12-19 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 185,860 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 668,000 | 10,000 | 0.01 | 0.00 | 2012-12-19 |
| 37 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 434,480 | 9,500 | 0.01 | 0.00 | 2012-12-19 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,348,000 | 8,000 | 0.03 | 0.00 | 2012-12-19 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,598,000 | 6,000 | 0.03 | 0.00 | 2012-12-19 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,716,380 | 6,000 | 0.03 | 0.00 | 2012-12-19 |
| 42 | B01427 | TSE'S SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-12-19 |
| 43 | B01477 | FT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-19 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,811,920 | 4,000 | 0.10 | 0.00 | 2012-12-19 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-19 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2012-12-19 |
| 47 | B01664 | ROOFER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-19 |
| 48 | B01290 | SPS SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2012-12-19 |
| 49 | B01584 | CHIEF SECURITIES LTD | 610,000 | 2,000 | 0.01 | 0.00 | 2012-12-19 |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2012-12-19 |
| 51 | B01608 | OPEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-19 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-12-19 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2012-12-19 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-12-19 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,507 | 1,855 | 0.00 | 0.00 | 2012-12-19 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 802 | 802 | 0.00 | 0.00 | 2012-12-19 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 820 | -720 | 0.00 | -0.00 | 2012-12-19 |
| 58 | B01275 | SANFULL SECURITIES LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2012-12-19 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2012-12-19 |
| 60 | B01748 | COL SECURITIES (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-12-19 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,980 | -6,000 | 0.00 | -0.00 | 2012-12-19 |
| 62 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2012-12-19 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 408,000 | -6,000 | 0.01 | -0.00 | 2012-12-19 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 1,197,531 | -6,546 | 0.02 | -0.00 | 2012-12-19 |
| 65 | B01921 | GONG PING SECURITIES LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2012-12-19 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 994,000 | -8,000 | 0.02 | -0.00 | 2012-12-19 |
| 67 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-19 | |
| 68 | B01758 | CHINA RESERVE SECURITIES LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2012-12-19 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 3,582,180 | -10,000 | 0.07 | -0.00 | 2012-12-19 |
| 70 | B01298 | GET NICE SECURITIES LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,214,000 | -10,000 | 0.02 | -0.00 | 2012-12-19 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 744,000 | -10,000 | 0.01 | -0.00 | 2012-12-19 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 4,262,000 | -14,000 | 0.08 | -0.00 | 2012-12-19 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,504,000 | -14,000 | 0.05 | -0.00 | 2012-12-19 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,578,000 | -18,000 | 0.03 | -0.00 | 2012-12-19 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-12-19 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 788,000 | -26,000 | 0.02 | -0.00 | 2012-12-19 |
| 79 | B01610 | KGI ASIA LTD | 1,220,000 | -30,000 | 0.02 | -0.00 | 2012-12-19 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | -40,000 | 0.01 | -0.00 | 2012-12-19 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,116,980 | -40,000 | 0.04 | -0.00 | 2012-12-19 |
| 82 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 628,000 | -40,000 | 0.01 | -0.00 | 2012-12-19 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 330,000 | -52,000 | 0.01 | -0.00 | 2012-12-19 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,806,000 | -60,000 | 0.06 | -0.00 | 2012-12-19 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,000 | -100,000 | 0.00 | -0.00 | 2012-12-19 |
| 86 | B01772 | TENSANT SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-12-19 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 286,000 | -110,000 | 0.01 | -0.00 | 2012-12-19 |
| 88 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -132,000 | -0.00 | 2012-12-19 | |
| 89 | C00093 | BNP PARIBAS | 39,281,841 | -161,000 | 0.78 | -0.00 | 2012-12-19 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,204,073 | -198,000 | 0.44 | -0.00 | 2012-12-19 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -1,100,000 | 0.00 | -0.02 | 2012-12-19 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,956,798,139 | -1,151,337 | 38.94 | -0.02 | 2012-12-19 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,393,132 | -2,038,000 | 0.25 | -0.04 | 2012-12-19 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,037,106 | -2,571,341 | 0.40 | -0.05 | 2012-12-19 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,739,352 | -6,253,190 | 0.09 | -0.12 | 2012-12-19 |
| 95 | Total changed named holdings | 2,847,823,929 | 0 | 56.66 | 0.00 | ||
| 174 | Unchanged named holdings | 37,905,300 | 0 | 0.75 | 0.00 | ||
| 269 | Total named holdings | 2,885,729,229 | 0 | 57.42 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,242,000 | 0 | 0.04 | 0.00 | ||
| 286 | 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 | 2012-12-17 |
| Volume | 8,580,575 |
| Turnover | 82,149,370 |
| Average price | 9.574 |
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