BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,113,382,983 | 4,028,000 | 22.15 | 0.08 | 2013-02-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,481,457 | 2,456,000 | 0.33 | 0.05 | 2013-02-05 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 784,000 | 772,000 | 0.02 | 0.02 | 2013-02-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,947,208 | 570,000 | 0.50 | 0.01 | 2013-02-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 452,528,290 | 546,000 | 9.00 | 0.01 | 2013-02-05 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,966,000 | 500,000 | 0.24 | 0.01 | 2013-02-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 449,739 | 449,739 | 0.01 | 0.01 | 2013-02-05 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 182,000 | 182,000 | 0.00 | 0.00 | 2013-02-05 |
| 9 | C00093 | BNP PARIBAS | 46,237,841 | 154,000 | 0.92 | 0.00 | 2013-02-05 |
| 10 | C00074 | DEUTSCHE BANK AG | 9,883,980 | 118,000 | 0.20 | 0.00 | 2013-02-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,297,314 | 86,000 | 0.42 | 0.00 | 2013-02-05 |
| 12 | C00016 | DBS BANK LTD | 2,336,000 | 74,000 | 0.05 | 0.00 | 2013-02-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 886,000 | 60,000 | 0.02 | 0.00 | 2013-02-05 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 402,000 | 50,000 | 0.01 | 0.00 | 2013-02-05 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,102,000 | 42,000 | 0.04 | 0.00 | 2013-02-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 14,594,417 | 24,000 | 0.29 | 0.00 | 2013-02-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,298,000 | 12,000 | 0.03 | 0.00 | 2013-02-05 |
| 18 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 388,000 | 10,000 | 0.01 | 0.00 | 2013-02-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 716,000 | 8,000 | 0.01 | 0.00 | 2013-02-05 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 394,000 | 6,000 | 0.01 | 0.00 | 2013-02-05 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-02-05 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 670,000 | 2,000 | 0.01 | 0.00 | 2013-02-05 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 220,000 | 2,000 | 0.00 | 0.00 | 2013-02-05 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 131 | -1,535 | 0.00 | -0.00 | 2013-02-05 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,419,980 | -2,000 | 0.07 | -0.00 | 2013-02-05 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,680,000 | -2,000 | 0.05 | -0.00 | 2013-02-05 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2013-02-05 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,722,000 | -4,000 | 0.11 | -0.00 | 2013-02-05 |
| 33 | B01610 | KGI ASIA LTD | 760,000 | -4,000 | 0.02 | -0.00 | 2013-02-05 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2013-02-05 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 164,000 | -4,000 | 0.00 | -0.00 | 2013-02-05 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 1,812,000 | -4,000 | 0.04 | -0.00 | 2013-02-05 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2013-02-05 |
| 38 | B01477 | FT SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-02-05 | |
| 39 | B01184 | QUAM SECURITIES LTD | 608,000 | -6,000 | 0.01 | -0.00 | 2013-02-05 |
| 40 | B01584 | CHIEF SECURITIES LTD | 586,000 | -8,000 | 0.01 | -0.00 | 2013-02-05 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,430,380 | -8,000 | 0.03 | -0.00 | 2013-02-05 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 335,000 | -8,000 | 0.01 | -0.00 | 2013-02-05 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 44 | B01298 | GET NICE SECURITIES LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,510,000 | -14,000 | 0.05 | -0.00 | 2013-02-05 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,486,000 | -14,000 | 0.03 | -0.00 | 2013-02-05 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -32,000 | -0.00 | 2013-02-05 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,937,900 | -36,000 | 0.72 | -0.00 | 2013-02-05 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,413,960 | -48,000 | 0.11 | -0.00 | 2013-02-05 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,491,959 | -149,600 | 0.19 | -0.00 | 2013-02-05 |
| 51 | C00010 | CITIBANK N.A. | 199,265,172 | -625,204 | 3.96 | -0.01 | 2013-02-05 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,595,187 | -1,024,000 | 0.07 | -0.02 | 2013-02-05 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,468,567 | -8,161,400 | 16.35 | -0.16 | 2013-02-05 |
| 53 | Total changed named holdings | 2,819,613,465 | 0 | 56.10 | 0.00 | ||
| 212 | Unchanged named holdings | 66,619,764 | 0 | 1.33 | 0.00 | ||
| 265 | Total named holdings | 2,886,233,229 | 0 | 57.43 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,772,000 | 0 | 0.04 | 0.00 | ||
| 282 | 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 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 18,058,465 |
| Turnover | 186,378,129 |
| Average price | 10.321 |
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