BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01114  1999-10-22    
Stock code:
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to

CCASS holding changes from 2012-01-11 to 2012-01-12

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,867,617,301 10,056,499 37.22 0.20 2012-01-12
2 C00093 BNP PARIBAS 18,190,922 2,314,000 0.36 0.05 2012-01-12
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22,155,520 1,284,000 0.44 0.03 2012-01-12
4 C00074 DEUTSCHE BANK AG 6,997,092 558,000 0.14 0.01 2012-01-12
5 B01514 KARL-THOMSON SECURITIES CO LTD 358,000 240,000 0.01 0.00 2012-01-12
6 B01853 CMBC SECURITIES CO LTD 190,956 175,000 0.00 0.00 2012-01-12
7 B01323 DEUTSCHE SECURITIES ASIA LTD 15,564,874 128,408 0.31 0.00 2012-01-12
8 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 112,006 111,400 0.00 0.00 2012-01-12
9 B01556 LUK FOOK SECURITIES (HK) LTD 156,000 110,000 0.00 0.00 2012-01-12
10 B01470 HUNG SING SECURITIES LTD 100,000 88,000 0.00 0.00 2012-01-12
11 B01137 CHOW SANG SANG SECURITIES LTD 460,000 86,000 0.01 0.00 2012-01-12
12 B01615 KAM FAI SECURITIES CO LTD 242,000 40,000 0.00 0.00 2012-01-12
13 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 122,000 36,000 0.00 0.00 2012-01-12
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 30,398,200 28,000 0.61 0.00 2012-01-12
15 B01758 CHINA RESERVE SECURITIES LTD 168,000 20,000 0.00 0.00 2012-01-12
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 888,980 12,000 0.02 0.00 2012-01-12
17 B01123 HING WONG SECURITIES LTD 58,000 4,000 0.00 0.00 2012-01-12
18 B01831 NERICO BROTHERS LTD 40,000 4,000 0.00 0.00 2012-01-12
19 B01631 PLANETREE SECURITIES LTD 94,000 4,000 0.00 0.00 2012-01-12
20 B01773 TOYO SECURITIES ASIA LTD 2,602,000 4,000 0.05 0.00 2012-01-12
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 526,000 2,000 0.01 0.00 2012-01-12
22 B01417 CHEE TAK SECURITIES LTD 0 -2,000 0.00 -0.00 2012-01-12
23 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 38,000 -2,000 0.00 -0.00 2012-01-12
24 B01252 CORPORATE BROKERS LTD 12,000 -2,000 0.00 -0.00 2012-01-12
25 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 14,000 -2,000 0.00 -0.00 2012-01-12
26 B01761 KO'S BROTHER SECURITIES CO LTD 20,000 -2,000 0.00 -0.00 2012-01-12
27 B01531 LAU & CO LTD 18,000 -2,000 0.00 -0.00 2012-01-12
28 B01340 LEHIN SECURITIES LTD 46,999 -2,000 0.00 -0.00 2012-01-12
29 B01150 MTF SECURITIES LTD 6,000 -2,000 0.00 -0.00 2012-01-12
30 B01421 ONEPLATFORM SECURITIES LTD 0 -2,000 0.00 -0.00 2012-01-12
31 B01266 PRIME CDEX SECURITIES LTD 10,000 -2,000 0.00 -0.00 2012-01-12
32 B01511 TAT LEE SECURITIES CO LTD 52,000 -2,000 0.00 -0.00 2012-01-12
33 B01780 TUNG SHUN SECURITIES LTD 0 -2,000 0.00 -0.00 2012-01-12
34 B01712 WAH SANG SECURITIES LTD 40,000 -2,000 0.00 -0.00 2012-01-12
35 B01665 WINSOME STOCK CO LTD 10,000 -2,000 0.00 -0.00 2012-01-12
36 B01769 ONE CHINA SECURITIES LTD 3,547 -2,176 0.00 -0.00 2012-01-12
37 B01460 BERICH BROKERAGE LTD 4,000 -4,000 0.00 -0.00 2012-01-12
38 B01258 CHINA POINT STOCK BROKERS LTD 44,000 -4,000 0.00 -0.00 2012-01-12
39 B01809 CHINA SYSTEM SECURITIES LTD 8,000 -4,000 0.00 -0.00 2012-01-12
40 B01601 CSC SECURITIES (HK) LTD 8,000 -4,000 0.00 -0.00 2012-01-12
41 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,300,000 -4,000 0.09 -0.00 2012-01-12
42 B01686 FIRST SHANGHAI SECURITIES LTD 266,000 -4,000 0.01 -0.00 2012-01-12
43 B01324 FUNDERSTONE SECURITIES LTD 2,290,000 -4,000 0.05 -0.00 2012-01-12
44 B01298 GET NICE SECURITIES LTD 240,000 -4,000 0.00 -0.00 2012-01-12
45 B01752 HOI SANG SECURITIES LTD 0 -4,000 0.00 -0.00 2012-01-12
46 B01404 HONG KONG STOCK LINK SECURITIES LTD 54,000 -4,000 0.00 -0.00 2012-01-12
47 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 642,000 -4,000 0.01 -0.00 2012-01-12
48 B01785 PARTNERS CAPITAL SECURITIES LTD 0 -4,000 0.00 -0.00 2012-01-12
49 B01765 PROMISING SECURITIES CO LTD 22,000 -4,000 0.00 -0.00 2012-01-12
50 B01497 SINOPAC SECURITIES (ASIA) LTD 12,000 -4,000 0.00 -0.00 2012-01-12
51 B01676 TAI SHING STOCK INVESTMENT CO LTD 58,000 -4,000 0.00 -0.00 2012-01-12
52 B01597 TIMES SECURITIES CO LTD 0 -4,000 0.00 -0.00 2012-01-12
53 B01450 DL BROKERAGE LTD 0 -6,000 0.00 -0.00 2012-01-12
54 B01660 GRANSING SECURITIES CO LTD 0 -6,000 0.00 -0.00 2012-01-12
55 B01918 REALORD ASIA PACIFIC SECURITIES LTD 0 -6,000 0.00 -0.00 2012-01-12
56 B01509 UNICORN SECURITIES CO LTD 56,000 -6,000 0.00 -0.00 2012-01-12
57 B01445 VICTORY SECURITIES CO LTD 54,000 -6,000 0.00 -0.00 2012-01-12
58 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 -8,000 0.00 -0.00 2012-01-12
59 B01818 I-ACCESS INVESTORS LTD 282,056 -8,000 0.01 -0.00 2012-01-12
60 B01277 BRADBURY SECURITIES LTD 0 -10,000 0.00 -0.00 2012-01-12
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 416,000 -10,000 0.01 -0.00 2012-01-12
62 B01821 GETTA SECURITIES LTD 6,000 -10,000 0.00 -0.00 2012-01-12
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 112,840 -10,000 0.00 -0.00 2012-01-12
64 B01696 HANTEC SECURITIES CO LTD 52,000 -10,000 0.00 -0.00 2012-01-12
65 B01320 LUEN FAT SECURITIES CO LTD 10,000 -10,000 0.00 -0.00 2012-01-12
66 B01198 PO KAY SECURITIES & SHARES CO LTD 60,000 -10,000 0.00 -0.00 2012-01-12
67 B01121 SG SECURITIES (HK) LTD 399,610 -10,000 0.01 -0.00 2012-01-12
68 B01238 TAI YIP STOCK CO LTD 10,000 -10,000 0.00 -0.00 2012-01-12
69 B01217 TAIPING SECURITIES (HK) CO LTD 630,000 -10,000 0.01 -0.00 2012-01-12
70 B01559 WISETRADE SECURITIES LTD 148,000 -10,000 0.00 -0.00 2012-01-12
71 B01389 ZHONGRONG PT SECURITIES LTD 0 -10,000 0.00 -0.00 2012-01-12
72 B01119 CELESTIAL SECURITIES LTD 1,836,000 -12,000 0.04 -0.00 2012-01-12
73 C00015 DBS BANK (HONG KONG) LTD 676,000 -12,000 0.01 -0.00 2012-01-12
74 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,485,960 -12,000 0.11 -0.00 2012-01-12
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 282,000 -14,000 0.01 -0.00 2012-01-12
76 B01438 KINGSTON SECURITIES LTD 74,000 -14,000 0.00 -0.00 2012-01-12
77 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 40,000 -14,000 0.00 -0.00 2012-01-12
78 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 128,000 -16,000 0.00 -0.00 2012-01-12
79 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 72,000 -16,000 0.00 -0.00 2012-01-12
80 B01921 GONG PING SECURITIES LTD 280,000 -16,000 0.01 -0.00 2012-01-12
81 B01708 ROSA SECURITIES LTD 54,000 -16,000 0.00 -0.00 2012-01-12
82 B01673 FULBRIGHT SECURITIES LTD 608,000 -18,000 0.01 -0.00 2012-01-12
83 B01599 POLARIS SECURITIES (HONG KONG) LTD 32,000 -18,000 0.00 -0.00 2012-01-12
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 84,000 -18,000 0.00 -0.00 2012-01-12
85 B01700 REALINK FINANCIAL TRADE LTD 82,000 -18,000 0.00 -0.00 2012-01-12
86 B01564 ABCI SECURITIES CO LTD 8,584,000 -20,000 0.17 -0.00 2012-01-12
87 B01702 BLACK MARBLE SECURITIES LTD 30,000 -20,000 0.00 -0.00 2012-01-12
88 B01530 FULLJET SECURITIES LTD 0 -20,000 0.00 -0.00 2012-01-12
89 B01489 GRAND CARTEL SECURITIES CO LTD 0 -20,000 0.00 -0.00 2012-01-12
90 B01462 MANGO FINANCIAL LTD 6,000 -20,000 0.00 -0.00 2012-01-12
91 B01425 WELLFULL SECURITIES CO LTD 50,000 -20,000 0.00 -0.00 2012-01-12
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 86,000 -20,000 0.00 -0.00 2012-01-12
93 B01607 RHB SECURITIES HONG KONG LTD 106,000 -24,000 0.00 -0.00 2012-01-12
94 B01778 UNITED WORLD ONLINE LTD 2,332,000 -24,000 0.05 -0.00 2012-01-12
95 B01551 YUE XIU SECURITIES CO LTD 300,000 -24,000 0.01 -0.00 2012-01-12
96 B01373 CHRISTFUND SECURITIES LTD 42,000 -26,000 0.00 -0.00 2012-01-12
97 B01585 SINO GRADE SECURITIES LTD 24,000 -26,000 0.00 -0.00 2012-01-12
98 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 452,000 -26,000 0.01 -0.00 2012-01-12
99 B01439 TAI TAK SECURITIES (ASIA) LTD 72,000 -28,000 0.00 -0.00 2012-01-12
100 B01666 GLORY SUN SECURITIES LTD 50,000 -30,000 0.00 -0.00 2012-01-12
101 B01444 YUEXING SECURITIES COMPANY LTD 20,000 -30,000 0.00 -0.00 2012-01-12
102 B01726 C.P. SECURITIES INTERNATIONAL LTD 908,000 -31,000 0.02 -0.00 2012-01-12
103 B01353 UOB KAY HIAN (HONG KONG) LTD 1,178,000 -32,000 0.02 -0.00 2012-01-12
104 B01209 MASON SECURITIES LTD 636,000 -34,000 0.01 -0.00 2012-01-12
105 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,642,000 -36,000 0.05 -0.00 2012-01-12
106 B01867 STARLING GROUP SECURITIES LTD 58,000 -36,000 0.00 -0.00 2012-01-12
107 B01843 TELECOM KING SECURITIES LTD 532,000 -38,000 0.01 -0.00 2012-01-12
108 B01272 FB SECURITIES (HONG KONG) LTD 122,000 -40,000 0.00 -0.00 2012-01-12
109 B01727 ICBC (ASIA) SECURITIES LTD 1,516,000 -44,000 0.03 -0.00 2012-01-12
110 B01264 MIB SECURITIES (HONG KONG) LTD 112,000 -50,000 0.00 -0.00 2012-01-12
111 B01152 YU ON SECURITIES CO LTD 472,000 -50,000 0.01 -0.00 2012-01-12
112 B01610 KGI ASIA LTD 1,070,000 -56,000 0.02 -0.00 2012-01-12
113 B01695 DAH SING SECURITIES LTD 212,000 -58,000 0.00 -0.00 2012-01-12
114 B01376 PUBLIC SECURITIES LTD 21,144,000 -58,000 0.42 -0.00 2012-01-12
115 B01289 SOUTH CHINA SECURITIES LTD 236,000 -58,000 0.00 -0.00 2012-01-12
116 B01158 SOLID KING SECURITIES LTD 92,000 -60,000 0.00 -0.00 2012-01-12
117 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,458,000 -68,000 0.05 -0.00 2012-01-12
118 B01224 MERRILL LYNCH FAR EAST LTD 14,379,911 -69,569 0.29 -0.00 2012-01-12
119 B01423 PRUDENTIAL BROKERAGE LTD 326,000 -80,000 0.01 -0.00 2012-01-12
120 C00003 THE BANK OF EAST ASIA LTD 450,000 -80,000 0.01 -0.00 2012-01-12
121 B01584 CHIEF SECURITIES LTD 538,000 -92,000 0.01 -0.00 2012-01-12
122 B01748 COL SECURITIES (HK) LTD 58,000 -92,000 0.00 -0.00 2012-01-12
123 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,250,000 -98,000 0.02 -0.00 2012-01-12
124 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 206,000 -102,000 0.00 -0.00 2012-01-12
125 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,622,000 -108,000 0.03 -0.00 2012-01-12
126 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 28,000 -108,000 0.00 -0.00 2012-01-12
127 C00037 SHANGHAI COMMERCIAL BANK LTD 2,770,000 -110,000 0.06 -0.00 2012-01-12
128 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -112,000 0.00 -0.00 2012-01-12
129 B01762 DBS VICKERS (HONG KONG) LTD 1,294,000 -116,000 0.03 -0.00 2012-01-12
130 B01842 BOCOM INTERNATIONAL SECURITIES LTD 124,000 -118,000 0.00 -0.00 2012-01-12
131 B01118 EAST ASIA SECURITIES CO LTD 3,475,980 -122,000 0.07 -0.00 2012-01-12
132 C00048 CHIYU BANKING CORPORATION LTD 580,000 -124,000 0.01 -0.00 2012-01-12
133 C00028 NANYANG COMMERCIAL BANK LTD 1,520,000 -124,000 0.03 -0.00 2012-01-12
134 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 758,000 -126,000 0.02 -0.00 2012-01-12
135 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,410,900 -128,000 0.17 -0.00 2012-01-12
136 B01183 CHONG HING SECURITIES LTD 706,000 -140,000 0.01 -0.00 2012-01-12
137 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 293,270,693 -141,900 5.85 -0.00 2012-01-12
138 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 100,000 -144,000 0.00 -0.00 2012-01-12
139 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 970,000 -146,000 0.02 -0.00 2012-01-12
140 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,513,360 -156,000 0.05 -0.00 2012-01-12
141 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 116,000 -182,000 0.00 -0.00 2012-01-12
142 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 38,951,900 -188,000 0.78 -0.00 2012-01-12
143 B01184 QUAM SECURITIES LTD 640,000 -200,000 0.01 -0.00 2012-01-12
144 B01253 STOCKWELL SECURITIES LTD 62,000 -206,000 0.00 -0.00 2012-01-12
145 B01284 HANG SENG SECURITIES LTD 1,609,000 -402,000 0.03 -0.01 2012-01-12
146 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,620,000 -420,000 0.09 -0.01 2012-01-12
147 C00010 CITIBANK N.A. 265,054,104 -424,662 5.28 -0.01 2012-01-12
148 B01545 TUNG SHING SECURITIES (BROKERS) LTD 840,000 -492,000 0.02 -0.01 2012-01-12
149 B01130 BOCI SECURITIES LTD 16,603,716 -1,054,000 0.33 -0.02 2012-01-12
150 C00033 BANK OF CHINA (HONG KONG) LTD 23,280,000 -1,494,000 0.46 -0.03 2012-01-12
150 Total changed named holdings 2,719,902,427 6,004,000 54.21 0.12
128 Unchanged named holdings 32,230,882 0 0.64 0.00
278 Total named holdings 2,752,133,309 6,004,000 54.85 0.00
14 Unnamed Investor Participants 1,978,000 -4,000 0.04 -0.00
292 Total securities in CCASS 2,754,111,309 6,000,000 54.89 0.12
Securities not in CCASS 2,263,158,079 -6,000,000 45.11 -0.12
Issued securities 5,017,269,388 0 100.00 0.00 6-Jan-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-10
Volume19,548,786
Turnover172,781,209
Average price8.838

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