BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,691,177 | 3,794,994 | 0.29 | 0.08 | 2013-02-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,140,078,000 | 3,611,152 | 22.68 | 0.07 | 2013-02-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,855,314 | 2,232,000 | 0.36 | 0.04 | 2013-02-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,529,457 | 2,210,000 | 0.39 | 0.04 | 2013-02-25 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,170,000 | 1,298,000 | 0.04 | 0.03 | 2013-02-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,725,900 | 488,000 | 0.65 | 0.01 | 2013-02-25 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,054,000 | 320,000 | 0.02 | 0.01 | 2013-02-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 248,000 | 174,000 | 0.00 | 0.00 | 2013-02-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 702,000 | 164,000 | 0.01 | 0.00 | 2013-02-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 13,580,817 | 138,000 | 0.27 | 0.00 | 2013-02-25 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,194,000 | 126,000 | 0.02 | 0.00 | 2013-02-25 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,806,000 | 120,000 | 0.25 | 0.00 | 2013-02-25 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,224,000 | 100,000 | 0.02 | 0.00 | 2013-02-25 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2013-02-25 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 356,000 | 84,000 | 0.01 | 0.00 | 2013-02-25 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,341,980 | 82,000 | 0.07 | 0.00 | 2013-02-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 722,000 | 76,000 | 0.01 | 0.00 | 2013-02-25 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,064,000 | 72,000 | 0.02 | 0.00 | 2013-02-25 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,600,000 | 70,000 | 0.11 | 0.00 | 2013-02-25 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,041,960 | 62,000 | 0.10 | 0.00 | 2013-02-25 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,442,380 | 44,000 | 0.03 | 0.00 | 2013-02-25 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,254,000 | 44,000 | 0.02 | 0.00 | 2013-02-25 |
| 23 | B01695 | DAH SING SECURITIES LTD | 192,000 | 36,000 | 0.00 | 0.00 | 2013-02-25 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 628,000 | 32,000 | 0.01 | 0.00 | 2013-02-25 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-02-25 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 126,000 | 24,000 | 0.00 | 0.00 | 2013-02-25 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,824,000 | 22,000 | 0.04 | 0.00 | 2013-02-25 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,000 | 22,000 | 0.00 | 0.00 | 2013-02-25 |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,414,502 | 20,000 | 0.13 | 0.00 | 2013-02-25 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2013-02-25 |
| 32 | B01708 | ROSA SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 782,000 | 18,000 | 0.02 | 0.00 | 2013-02-25 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 382,000 | 16,000 | 0.01 | 0.00 | 2013-02-25 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 316,000 | 14,000 | 0.01 | 0.00 | 2013-02-25 |
| 36 | B01584 | CHIEF SECURITIES LTD | 560,000 | 14,000 | 0.01 | 0.00 | 2013-02-25 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,622,000 | 14,000 | 0.05 | 0.00 | 2013-02-25 |
| 38 | C00102 | MACQUARIE BANK LTD | 26,500 | 14,000 | 0.00 | 0.00 | 2013-02-25 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2013-02-25 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 312,000 | 12,000 | 0.01 | 0.00 | 2013-02-25 |
| 41 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 43 | B01252 | CORPORATE BROKERS LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 45 | B01209 | MASON SECURITIES LTD | 376,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 404,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 692,000 | 8,000 | 0.01 | 0.00 | 2013-02-25 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 1,195,799 | 8,000 | 0.02 | 0.00 | 2013-02-25 |
| 50 | B01505 | SHACOM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-02-25 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300,000 | 8,000 | 0.01 | 0.00 | 2013-02-25 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 662,000 | 6,000 | 0.01 | 0.00 | 2013-02-25 |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2013-02-25 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 310,036 | 6,000 | 0.01 | 0.00 | 2013-02-25 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2013-02-25 |
| 56 | B01567 | PRIME SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2013-02-25 |
| 57 | B01376 | PUBLIC SECURITIES LTD | 2,923,000 | 6,000 | 0.06 | 0.00 | 2013-02-25 |
| 58 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2013-02-25 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2013-02-25 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2013-02-25 |
| 61 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 796,000 | 4,000 | 0.02 | 0.00 | 2013-02-25 |
| 62 | B01606 | EWARTON SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2013-02-25 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-02-25 |
| 64 | B01275 | SANFULL SECURITIES LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2013-02-25 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 552,000 | 4,000 | 0.01 | 0.00 | 2013-02-25 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2013-02-25 |
| 67 | B01493 | YARDLEY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-02-25 |
| 68 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 |
| 71 | B01550 | HUAYU SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 460,000 | 2,000 | 0.01 | 0.00 | 2013-02-25 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 |
| 74 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 |
| 76 | B01597 | TIMES SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 |
| 77 | B01427 | TSE'S SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 |
| 78 | B01712 | WAH SANG SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 |
| 80 | B01740 | WIN SECURITIES LTD | 232,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 1,201 | 1,000 | 0.00 | 0.00 | 2013-02-25 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,700 | 700 | 0.00 | 0.00 | 2013-02-25 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2013-02-25 | |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -8,000 | -0.00 | 2013-02-25 | |
| 85 | B01610 | KGI ASIA LTD | 692,000 | -8,000 | 0.01 | -0.00 | 2013-02-25 |
| 86 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-02-25 | |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,000 | -12,000 | 0.00 | -0.00 | 2013-02-25 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,092,000 | -18,000 | 0.02 | -0.00 | 2013-02-25 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,466,037 | -22,920 | 0.27 | -0.00 | 2013-02-25 |
| 90 | C00093 | BNP PARIBAS | 45,855,841 | -32,000 | 0.91 | -0.00 | 2013-02-25 |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -32,000 | -0.00 | 2013-02-25 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,759,206 | -45,120 | 0.04 | -0.00 | 2013-02-25 |
| 93 | B01438 | KINGSTON SECURITIES LTD | 342,000 | -100,000 | 0.01 | -0.00 | 2013-02-25 |
| 94 | C00010 | CITIBANK N.A. | 214,693,300 | -141,506 | 4.27 | -0.00 | 2013-02-25 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 233,413 | -214,000 | 0.00 | -0.00 | 2013-02-25 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | -914,000 | 0.00 | -0.02 | 2013-02-25 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,333,805 | -2,160,700 | 8.66 | -0.04 | 2013-02-25 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,427,497 | -12,253,600 | 16.19 | -0.24 | 2013-02-25 |
| 98 | Total changed named holdings | 2,828,920,822 | 0 | 56.29 | 0.00 | ||
| 160 | Unchanged named holdings | 57,352,407 | 0 | 1.14 | 0.00 | ||
| 258 | Total named holdings | 2,886,273,229 | 0 | 57.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,752,000 | 0 | 0.03 | 0.00 | ||
| 274 | Total securities in CCASS | 2,888,025,229 | 0 | 57.46 | 0.00 | ||
| Securities not in CCASS | 2,137,744,159 | 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 | 2013-02-21 |
| Volume | 26,472,300 |
| Turnover | 285,000,210 |
| Average price | 10.766 |
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