BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2013-02-26 to 2013-02-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,159,457 | 2,426,000 | 0.50 | 0.05 | 2013-02-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,140,265,620 | 2,320,000 | 22.69 | 0.05 | 2013-02-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,427,413 | 1,176,000 | 0.03 | 0.02 | 2013-02-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,647,314 | 710,000 | 0.37 | 0.01 | 2013-02-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,411,571 | 523,870 | 0.33 | 0.01 | 2013-02-27 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,056,000 | 250,000 | 0.26 | 0.00 | 2013-02-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 892,000 | 166,000 | 0.02 | 0.00 | 2013-02-27 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,816,000 | 150,000 | 0.06 | 0.00 | 2013-02-27 |
| 9 | C00016 | DBS BANK LTD | 2,730,000 | 108,000 | 0.05 | 0.00 | 2013-02-27 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,524,000 | 100,000 | 0.05 | 0.00 | 2013-02-27 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2013-02-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,149,900 | 68,000 | 0.66 | 0.00 | 2013-02-27 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,534,155 | 63,618 | 0.27 | 0.00 | 2013-02-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 462,000 | 48,000 | 0.01 | 0.00 | 2013-02-27 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 876,000 | 46,000 | 0.02 | 0.00 | 2013-02-27 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2013-02-27 |
| 17 | C00093 | BNP PARIBAS | 45,851,841 | 28,000 | 0.91 | 0.00 | 2013-02-27 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,112,000 | 26,000 | 0.02 | 0.00 | 2013-02-27 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,448,000 | 26,000 | 0.03 | 0.00 | 2013-02-27 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,442,000 | 22,000 | 0.05 | 0.00 | 2013-02-27 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,397,980 | 20,000 | 0.07 | 0.00 | 2013-02-27 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,016,000 | 20,000 | 0.04 | 0.00 | 2013-02-27 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,752,000 | 20,000 | 0.03 | 0.00 | 2013-02-27 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 392,000 | 18,000 | 0.01 | 0.00 | 2013-02-27 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 674,000 | 18,000 | 0.01 | 0.00 | 2013-02-27 |
| 26 | B01130 | BOCI SECURITIES LTD | 13,710,817 | 16,000 | 0.27 | 0.00 | 2013-02-27 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,474,380 | 16,000 | 0.03 | 0.00 | 2013-02-27 |
| 28 | B01460 | BERICH BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-02-27 |
| 29 | B01584 | CHIEF SECURITIES LTD | 582,000 | 10,000 | 0.01 | 0.00 | 2013-02-27 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 366,000 | 10,000 | 0.01 | 0.00 | 2013-02-27 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 684,000 | 10,000 | 0.01 | 0.00 | 2013-02-27 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-02-27 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2013-02-27 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2013-02-27 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,662,000 | 4,000 | 0.11 | 0.00 | 2013-02-27 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,148,000 | 4,000 | 0.02 | 0.00 | 2013-02-27 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | 4,000 | 0.01 | 0.00 | 2013-02-27 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,202,000 | 4,000 | 0.02 | 0.00 | 2013-02-27 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 722,000 | 2,000 | 0.01 | 0.00 | 2013-02-27 |
| 40 | B01610 | KGI ASIA LTD | 718,000 | 2,000 | 0.01 | 0.00 | 2013-02-27 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 462,000 | 2,000 | 0.01 | 0.00 | 2013-02-27 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2013-02-27 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2013-02-27 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-27 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 20,309 | -1,388 | 0.00 | -0.00 | 2013-02-27 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,222,000 | -2,000 | 0.02 | -0.00 | 2013-02-27 |
| 47 | B01450 | DL BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-02-27 |
| 48 | B01340 | LEHIN SECURITIES LTD | 15,033 | -2,000 | 0.00 | -0.00 | 2013-02-27 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,652,000 | -2,000 | 0.03 | -0.00 | 2013-02-27 |
| 50 | B01695 | DAH SING SECURITIES LTD | 198,000 | -4,000 | 0.00 | -0.00 | 2013-02-27 |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2013-02-27 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 1,171,799 | -4,000 | 0.02 | -0.00 | 2013-02-27 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 312,980 | -6,000 | 0.01 | -0.00 | 2013-02-27 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 304,036 | -10,000 | 0.01 | -0.00 | 2013-02-27 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-02-27 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,187,960 | -18,000 | 0.10 | -0.00 | 2013-02-27 |
| 57 | B01184 | QUAM SECURITIES LTD | 1,084,000 | -30,000 | 0.02 | -0.00 | 2013-02-27 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 125,610 | -36,000 | 0.00 | -0.00 | 2013-02-27 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,824,000 | -70,000 | 0.04 | -0.00 | 2013-02-27 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,714,674 | -241,488 | 0.03 | -0.00 | 2013-02-27 |
| 61 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -598,000 | -0.01 | 2013-02-27 | |
| 62 | C00010 | CITIBANK N.A. | 212,931,192 | -876,612 | 4.24 | -0.02 | 2013-02-27 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,652,057 | -2,096,611 | 8.57 | -0.04 | 2013-02-27 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,574,645 | -4,593,389 | 16.05 | -0.09 | 2013-02-27 |
| 64 | Total changed named holdings | 2,823,628,743 | 0 | 56.18 | 0.00 | ||
| 198 | Unchanged named holdings | 62,644,486 | 0 | 1.25 | 0.00 | ||
| 262 | Total named holdings | 2,886,273,229 | 0 | 57.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,752,000 | 0 | 0.03 | 0.00 | ||
| 278 | 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 | 2013-02-25 |
| Volume | 13,442,361 |
| Turnover | 141,427,295 |
| Average price | 10.521 |
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