BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2007-07-12 to 2007-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,037,002,338 | 3,183,300 | 28.27 | 0.09 | 2007-07-13 |
| 2 | C00071 | ING BANK N.V. | 3,066,333 | 1,800,000 | 0.08 | 0.05 | 2007-07-13 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,889,700 | 1,388,700 | 0.05 | 0.04 | 2007-07-13 |
| 4 | B01506 | BEAR STEARNS ASIA LTD | 4,425,384 | 914,000 | 0.12 | 0.02 | 2007-07-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,451,758 | 818,000 | 0.15 | 0.02 | 2007-07-13 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,070,000 | 682,000 | 0.08 | 0.02 | 2007-07-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,678,602 | 552,000 | 0.13 | 0.02 | 2007-07-13 |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,732,000 | 400,000 | 0.05 | 0.01 | 2007-07-13 |
| 9 | B01385 | FAIRWIN BROKING LTD | 1,570,000 | 300,000 | 0.04 | 0.01 | 2007-07-13 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 876,000 | 228,000 | 0.02 | 0.01 | 2007-07-13 |
| 11 | B01493 | YARDLEY SECURITIES LTD | 240,000 | 220,000 | 0.01 | 0.01 | 2007-07-13 |
| 12 | B01372 | FIRST WORLDSEC SECURITIES LTD | 298,000 | 216,000 | 0.01 | 0.01 | 2007-07-13 |
| 13 | B01298 | GET NICE SECURITIES LTD | 3,524,000 | 200,000 | 0.10 | 0.01 | 2007-07-13 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 4,530,000 | 186,000 | 0.12 | 0.01 | 2007-07-13 |
| 15 | B01610 | KGI ASIA LTD | 15,000,000 | 150,000 | 0.41 | 0.00 | 2007-07-13 |
| 16 | B01209 | MASON SECURITIES LTD | 1,908,000 | 150,000 | 0.05 | 0.00 | 2007-07-13 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 1,093,152 | 127,152 | 0.03 | 0.00 | 2007-07-13 |
| 18 | B01297 | ONSHINE SECURITIES LTD | 3,470,000 | 116,000 | 0.09 | 0.00 | 2007-07-13 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,970,000 | 110,000 | 0.90 | 0.00 | 2007-07-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 31,401,235 | 108,000 | 0.86 | 0.00 | 2007-07-13 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,094,000 | 102,142 | 0.68 | 0.00 | 2007-07-13 |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 558,000 | 100,000 | 0.02 | 0.00 | 2007-07-13 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 380,000 | 100,000 | 0.01 | 0.00 | 2007-07-13 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,530,000 | 100,000 | 1.73 | 0.00 | 2007-07-13 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,842,000 | 70,000 | 0.08 | 0.00 | 2007-07-13 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,828,000 | 64,000 | 0.08 | 0.00 | 2007-07-13 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 16,105,980 | 50,000 | 0.44 | 0.00 | 2007-07-13 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | 30,000 | 0.01 | 0.00 | 2007-07-13 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 412,000 | 26,000 | 0.01 | 0.00 | 2007-07-13 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | 24,000 | 0.00 | 0.00 | 2007-07-13 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2007-07-13 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,372,000 | 20,000 | 0.17 | 0.00 | 2007-07-13 |
| 33 | B01416 | VC BROKERAGE LTD | 2,970,000 | 20,000 | 0.08 | 0.00 | 2007-07-13 |
| 34 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2007-07-13 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 676,000 | 14,000 | 0.02 | 0.00 | 2007-07-13 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 586,000 | 12,000 | 0.02 | 0.00 | 2007-07-13 |
| 37 | B01725 | GT CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-13 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,100,000 | 10,000 | 0.22 | 0.00 | 2007-07-13 |
| 39 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 416,000 | 10,000 | 0.01 | 0.00 | 2007-07-13 |
| 40 | B01427 | TSE'S SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2007-07-13 |
| 41 | B01340 | LEHIN SECURITIES LTD | 297,960 | 9,702 | 0.01 | 0.00 | 2007-07-13 |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 406,000 | 6,000 | 0.01 | 0.00 | 2007-07-13 |
| 43 | B01550 | HUAYU SECURITIES LTD | 406,000 | 6,000 | 0.01 | 0.00 | 2007-07-13 |
| 44 | B01387 | LUEN HING SECURITIES LTD | 146,000 | 6,000 | 0.00 | 0.00 | 2007-07-13 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 478,000 | 4,000 | 0.01 | 0.00 | 2007-07-13 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 830,000 | 4,000 | 0.02 | 0.00 | 2007-07-13 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,893 | 1,004 | 0.00 | 0.00 | 2007-07-13 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,950,000 | -4,000 | 0.08 | -0.00 | 2007-07-13 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,254,000 | -4,000 | 0.20 | -0.00 | 2007-07-13 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 6,600,000 | -8,000 | 0.18 | -0.00 | 2007-07-13 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,358,000 | -10,000 | 0.09 | -0.00 | 2007-07-13 |
| 52 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2007-07-13 |
| 53 | B01123 | HING WONG SECURITIES LTD | 882,000 | -10,000 | 0.02 | -0.00 | 2007-07-13 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2007-07-13 |
| 55 | B01709 | RPS INVESTMENT LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2007-07-13 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 500,000 | -10,000 | 0.01 | -0.00 | 2007-07-13 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2007-07-13 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2007-07-13 |
| 59 | B01740 | WIN SECURITIES LTD | 414,000 | -10,000 | 0.01 | -0.00 | 2007-07-13 |
| 60 | B01768 | WINTONE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-07-13 |
| 61 | B01695 | DAH SING SECURITIES LTD | 974,000 | -12,000 | 0.03 | -0.00 | 2007-07-13 |
| 62 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | -12,000 | 0.00 | -0.00 | 2007-07-13 |
| 63 | B01731 | SHUN HENG SECURITIES LTD | 350,000 | -14,000 | 0.01 | -0.00 | 2007-07-13 |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2007-07-13 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 6,028,000 | -16,000 | 0.16 | -0.00 | 2007-07-13 |
| 66 | B01129 | WOCOM SECURITIES LTD | 234,000 | -16,000 | 0.01 | -0.00 | 2007-07-13 |
| 67 | B01776 | AIF SECURITIES LTD | 346,000 | -20,000 | 0.01 | -0.00 | 2007-07-13 |
| 68 | B01252 | CORPORATE BROKERS LTD | 432,000 | -20,000 | 0.01 | -0.00 | 2007-07-13 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,140,000 | -20,000 | 0.33 | -0.00 | 2007-07-13 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2007-07-13 |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2007-07-13 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2007-07-13 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2007-07-13 |
| 74 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 520,000 | -20,000 | 0.01 | -0.00 | 2007-07-13 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 1,556,000 | -20,000 | 0.04 | -0.00 | 2007-07-13 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,000 | -20,000 | 0.00 | -0.00 | 2007-07-13 |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 452,000 | -20,000 | 0.01 | -0.00 | 2007-07-13 |
| 78 | B01462 | MANGO FINANCIAL LTD | 100,000 | -26,000 | 0.00 | -0.00 | 2007-07-13 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,276,000 | -28,000 | 4.07 | -0.00 | 2007-07-13 |
| 80 | B01494 | AUDREY CHOW SECURITIES LTD | 280,000 | -30,000 | 0.01 | -0.00 | 2007-07-13 |
| 81 | B01460 | BERICH BROKERAGE LTD | 92,000 | -30,000 | 0.00 | -0.00 | 2007-07-13 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 2,360,000 | -30,000 | 0.06 | -0.00 | 2007-07-13 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 182,000 | -30,000 | 0.00 | -0.00 | 2007-07-13 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,558,000 | -30,000 | 0.04 | -0.00 | 2007-07-13 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 252,000 | -30,000 | 0.01 | -0.00 | 2007-07-13 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,190,000 | -32,000 | 0.03 | -0.00 | 2007-07-13 |
| 87 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 236,000 | -40,000 | 0.01 | -0.00 | 2007-07-13 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 4,764,000 | -46,000 | 0.13 | -0.00 | 2007-07-13 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,690,000 | -66,000 | 0.21 | -0.00 | 2007-07-13 |
| 90 | B01743 | CEPA ALLIANCE SECURITIES LTD | 220,000 | -70,000 | 0.01 | -0.00 | 2007-07-13 |
| 91 | B01275 | SANFULL SECURITIES LTD | 544,000 | -70,000 | 0.01 | -0.00 | 2007-07-13 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,471,001 | -72,000 | 0.50 | -0.00 | 2007-07-13 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,452,980 | -90,000 | 0.18 | -0.00 | 2007-07-13 |
| 94 | B01338 | EMPEROR SECURITIES LTD | 5,776,000 | -90,000 | 0.16 | -0.00 | 2007-07-13 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,890,000 | -96,000 | 0.32 | -0.00 | 2007-07-13 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,201,680 | -100,000 | 0.22 | -0.00 | 2007-07-13 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 3,606,000 | -104,000 | 0.10 | -0.00 | 2007-07-13 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,516,000 | -112,000 | 0.45 | -0.00 | 2007-07-13 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,406,000 | -114,000 | 0.28 | -0.00 | 2007-07-13 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,426,000 | -128,000 | 0.07 | -0.00 | 2007-07-13 |
| 101 | B01401 | MEGABASE SECURITIES LTD | 0 | -150,000 | -0.00 | 2007-07-13 | |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,480,000 | -200,000 | 0.18 | -0.01 | 2007-07-13 |
| 103 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,819,552 | -200,000 | 0.08 | -0.01 | 2007-07-13 |
| 104 | B01781 | BARCLAYS CAPITAL ASIA LTD | 0 | -234,000 | -0.01 | 2007-07-13 | |
| 105 | C00010 | CITIBANK N.A. | 139,416,622 | -240,000 | 3.80 | -0.01 | 2007-07-13 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,447,434 | -250,000 | 0.75 | -0.01 | 2007-07-13 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,488,000 | -270,000 | 0.04 | -0.01 | 2007-07-13 |
| 108 | B01748 | COL SECURITIES (HK) LTD | 3,252,000 | -300,000 | 0.09 | -0.01 | 2007-07-13 |
| 109 | B01564 | ABCI SECURITIES CO LTD | 1,064,000 | -350,000 | 0.03 | -0.01 | 2007-07-13 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 1,764,000 | -418,000 | 0.05 | -0.01 | 2007-07-13 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,238,000 | -458,000 | 0.09 | -0.01 | 2007-07-13 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,428,000 | -506,000 | 0.42 | -0.01 | 2007-07-13 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 100,585,000 | -942,000 | 2.74 | -0.03 | 2007-07-13 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,947,516 | -942,000 | 2.92 | -0.03 | 2007-07-13 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,208,000 | -1,184,000 | 0.33 | -0.03 | 2007-07-13 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,297,500 | -4,480,000 | 1.15 | -0.12 | 2007-07-13 |
| 116 | Total changed named holdings | 2,056,219,620 | -316,000 | 56.05 | -0.01 | ||
| 228 | Unchanged named holdings | 129,739,380 | 0 | 3.54 | 0.00 | ||
| 344 | Total named holdings | 2,185,959,000 | -316,000 | 59.59 | 0.00 | ||
| 85 | Unnamed Investor Participants | 14,118,680 | 316,000 | 0.38 | 0.01 | ||
| 429 | Total securities in CCASS | 2,200,077,680 | 0 | 59.97 | 0.00 | ||
| Securities not in CCASS | 1,468,313,220 | 0 | 40.03 | 0.00 | |||
| Issued securities | 3,668,390,900 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-11 |
| Volume | 25,338,000 |
| Turnover | 53,242,880 |
| Average price | 2.101 |
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