BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,816,689 | 15,171,900 | 0.49 | 0.30 | 2013-01-29 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 766,000 | 518,000 | 0.02 | 0.01 | 2013-01-29 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,118,000 | 434,000 | 0.22 | 0.01 | 2013-01-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,964,835 | 347,000 | 0.20 | 0.01 | 2013-01-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,101,471,283 | 247,128 | 21.92 | 0.00 | 2013-01-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,603,900 | 156,000 | 0.73 | 0.00 | 2013-01-29 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,276,000 | 134,000 | 0.03 | 0.00 | 2013-01-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,232,000 | 124,000 | 0.04 | 0.00 | 2013-01-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,062,000 | 80,000 | 0.02 | 0.00 | 2013-01-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,558,000 | 80,000 | 0.03 | 0.00 | 2013-01-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,555,980 | 76,000 | 0.07 | 0.00 | 2013-01-29 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,070,197 | 74,852 | 0.02 | 0.00 | 2013-01-29 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,540,380 | 70,000 | 0.03 | 0.00 | 2013-01-29 |
| 14 | C00097 | ABN AMRO BANK N.V. | 270,000 | 68,000 | 0.01 | 0.00 | 2013-01-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 760,000 | 44,000 | 0.02 | 0.00 | 2013-01-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,186,000 | 42,000 | 0.02 | 0.00 | 2013-01-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 712,000 | 40,000 | 0.01 | 0.00 | 2013-01-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,816,000 | 38,000 | 0.12 | 0.00 | 2013-01-29 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 444,000 | 34,000 | 0.01 | 0.00 | 2013-01-29 |
| 20 | C00102 | MACQUARIE BANK LTD | 32,500 | 26,000 | 0.00 | 0.00 | 2013-01-29 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 358,000 | 20,000 | 0.01 | 0.00 | 2013-01-29 |
| 22 | B01695 | DAH SING SECURITIES LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2013-01-29 |
| 23 | B01123 | HING WONG SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2013-01-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,248,000 | 20,000 | 0.04 | 0.00 | 2013-01-29 |
| 25 | B01787 | SOO PUI CHEN SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2013-01-29 |
| 26 | B01080 | VMS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,138,000 | 18,000 | 0.02 | 0.00 | 2013-01-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 738,000 | 16,000 | 0.01 | 0.00 | 2013-01-29 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,244,000 | 16,000 | 0.02 | 0.00 | 2013-01-29 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,061,960 | 16,000 | 0.10 | 0.00 | 2013-01-29 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 302,036 | 16,000 | 0.01 | 0.00 | 2013-01-29 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 118,000 | 12,000 | 0.00 | 0.00 | 2013-01-29 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-01-29 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2013-01-29 |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-01-29 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2013-01-29 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 582,000 | 10,000 | 0.01 | 0.00 | 2013-01-29 |
| 38 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-01-29 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-29 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | 8,000 | 0.00 | 0.00 | 2013-01-29 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-01-29 |
| 42 | B01450 | DL BROKERAGE LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-01-29 |
| 43 | B01477 | FT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-29 |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2013-01-29 |
| 45 | B01340 | LEHIN SECURITIES LTD | 25,033 | 4,000 | 0.00 | 0.00 | 2013-01-29 |
| 46 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2013-01-29 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2013-01-29 |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2013-01-29 |
| 49 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 820,000 | 2,000 | 0.02 | 0.00 | 2013-01-29 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2013-01-29 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,505,957 | 2,000 | 0.27 | 0.00 | 2013-01-29 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-29 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2013-01-29 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 374,000 | 2,000 | 0.01 | 0.00 | 2013-01-29 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,857 | 350 | 0.00 | 0.00 | 2013-01-29 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 2,540 | 350 | 0.00 | 0.00 | 2013-01-29 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,000 | -350 | 0.00 | -0.00 | 2013-01-29 |
| 58 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2013-01-29 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 380,000 | -6,000 | 0.01 | -0.00 | 2013-01-29 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 406,000 | -6,000 | 0.01 | -0.00 | 2013-01-29 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 948,000 | -8,000 | 0.02 | -0.00 | 2013-01-29 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2013-01-29 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 4,146,000 | -10,000 | 0.08 | -0.00 | 2013-01-29 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,306,000 | -10,000 | 0.03 | -0.00 | 2013-01-29 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2013-01-29 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2013-01-29 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,452,942 | -13,233 | 0.27 | -0.00 | 2013-01-29 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 1,838,000 | -16,000 | 0.04 | -0.00 | 2013-01-29 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 1,259,799 | -18,000 | 0.03 | -0.00 | 2013-01-29 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2013-01-29 |
| 71 | B01748 | COL SECURITIES (HK) LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2013-01-29 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 350,000 | -30,000 | 0.01 | -0.00 | 2013-01-29 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 107,610 | -38,000 | 0.00 | -0.00 | 2013-01-29 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 439,000 | -50,000 | 0.01 | -0.00 | 2013-01-29 |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 605 | -77,395 | 0.00 | -0.00 | 2013-01-29 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -98,000 | -0.00 | 2013-01-29 | |
| 77 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 256,000 | -100,000 | 0.01 | -0.00 | 2013-01-29 |
| 78 | B01610 | KGI ASIA LTD | 854,000 | -140,000 | 0.02 | -0.00 | 2013-01-29 |
| 79 | B01130 | BOCI SECURITIES LTD | 14,534,417 | -290,000 | 0.29 | -0.01 | 2013-01-29 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,869,474 | -497,840 | 0.06 | -0.01 | 2013-01-29 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 447,542,547 | -536,723 | 8.90 | -0.01 | 2013-01-29 |
| 82 | C00010 | CITIBANK N.A. | 198,519,073 | -609,958 | 3.95 | -0.01 | 2013-01-29 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 175,413 | -1,167,450 | 0.00 | -0.02 | 2013-01-29 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,516,649 | -14,338,631 | 16.94 | -0.29 | 2013-01-29 |
| 84 | Total changed named holdings | 2,775,400,676 | 0 | 55.22 | 0.00 | ||
| 182 | Unchanged named holdings | 110,782,553 | 0 | 2.20 | 0.00 | ||
| 266 | Total named holdings | 2,886,183,229 | 0 | 57.43 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,822,000 | 0 | 0.04 | 0.00 | ||
| 284 | Total securities in CCASS | 2,888,005,229 | 0 | 57.46 | 0.00 | ||
| Securities not in CCASS | 2,137,764,159 | 0 | 42.54 | 0.00 | |||
| Issued securities | 5,025,769,388 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-25 |
| Volume | 24,592,850 |
| Turnover | 250,451,043 |
| Average price | 10.184 |
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