BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2007-08-03 to 2007-08-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 26,947,758 | 4,462,000 | 0.73 | 0.12 | 2007-08-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,910,000 | 3,778,000 | 4.52 | 0.10 | 2007-08-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,805,502 | 2,710,900 | 0.27 | 0.07 | 2007-08-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,682,500 | 996,000 | 0.78 | 0.03 | 2007-08-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 952,000 | 950,000 | 0.03 | 0.03 | 2007-08-06 |
| 6 | B01798 | WINNING SECURITIES CO LTD | 1,000,000 | 442,000 | 0.03 | 0.01 | 2007-08-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,581,700 | 400,000 | 0.42 | 0.01 | 2007-08-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 17,667,980 | 340,000 | 0.48 | 0.01 | 2007-08-06 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 5,792,000 | 290,000 | 0.16 | 0.01 | 2007-08-06 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 9,568,000 | 220,000 | 0.26 | 0.01 | 2007-08-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,112,000 | 206,000 | 0.36 | 0.01 | 2007-08-06 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 1,930,000 | 200,000 | 0.05 | 0.01 | 2007-08-06 |
| 13 | B01477 | FT SECURITIES LTD | 660,000 | 200,000 | 0.02 | 0.01 | 2007-08-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,292,000 | 148,000 | 0.33 | 0.00 | 2007-08-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,148,000 | 146,000 | 0.11 | 0.00 | 2007-08-06 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 1,208,000 | 120,000 | 0.03 | 0.00 | 2007-08-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,828,000 | 110,000 | 0.10 | 0.00 | 2007-08-06 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,888,000 | 108,000 | 0.21 | 0.00 | 2007-08-06 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 786,000 | 100,000 | 0.02 | 0.00 | 2007-08-06 |
| 20 | B01385 | FAIRWIN BROKING LTD | 1,982,000 | 100,000 | 0.05 | 0.00 | 2007-08-06 |
| 21 | B01734 | KCG SECURITIES ASIA LTD | 226,000 | 100,000 | 0.01 | 0.00 | 2007-08-06 |
| 22 | B01297 | ONSHINE SECURITIES LTD | 3,732,000 | 100,000 | 0.10 | 0.00 | 2007-08-06 |
| 23 | B01608 | OPEN SECURITIES LTD | 512,000 | 100,000 | 0.01 | 0.00 | 2007-08-06 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 1,212,000 | 96,000 | 0.03 | 0.00 | 2007-08-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 31,297,235 | 90,000 | 0.85 | 0.00 | 2007-08-06 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,000 | 90,000 | 0.01 | 0.00 | 2007-08-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,756,000 | 72,000 | 0.48 | 0.00 | 2007-08-06 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,970,000 | 70,000 | 0.14 | 0.00 | 2007-08-06 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 122,000 | 60,000 | 0.00 | 0.00 | 2007-08-06 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 1,754,000 | 50,000 | 0.05 | 0.00 | 2007-08-06 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 538,000 | 50,000 | 0.01 | 0.00 | 2007-08-06 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 782,000 | 50,000 | 0.02 | 0.00 | 2007-08-06 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,831,680 | 50,000 | 0.24 | 0.00 | 2007-08-06 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 290,000 | 50,000 | 0.01 | 0.00 | 2007-08-06 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 734,000 | 50,000 | 0.02 | 0.00 | 2007-08-06 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,368,000 | 42,000 | 0.09 | 0.00 | 2007-08-06 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,886,000 | 40,000 | 0.21 | 0.00 | 2007-08-06 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2007-08-06 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,716,000 | 34,000 | 0.05 | 0.00 | 2007-08-06 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 536,000 | 30,000 | 0.01 | 0.00 | 2007-08-06 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 132,000 | 30,000 | 0.00 | 0.00 | 2007-08-06 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,108,000 | 30,000 | 0.03 | 0.00 | 2007-08-06 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 510,000 | 30,000 | 0.01 | 0.00 | 2007-08-06 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 222,000 | 30,000 | 0.01 | 0.00 | 2007-08-06 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,888,000 | 26,000 | 0.35 | 0.00 | 2007-08-06 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 588,000 | 22,000 | 0.02 | 0.00 | 2007-08-06 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,852,000 | 20,000 | 0.08 | 0.00 | 2007-08-06 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 390,000 | 20,000 | 0.01 | 0.00 | 2007-08-06 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2007-08-06 |
| 50 | B01698 | LUEN SING SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2007-08-06 |
| 51 | B01209 | MASON SECURITIES LTD | 1,784,000 | 20,000 | 0.05 | 0.00 | 2007-08-06 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2007-08-06 |
| 53 | B01427 | TSE'S SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2007-08-06 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 1,002,000 | 16,000 | 0.03 | 0.00 | 2007-08-06 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,776,000 | 14,000 | 0.13 | 0.00 | 2007-08-06 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 174,000 | 14,000 | 0.00 | 0.00 | 2007-08-06 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 106,908,000 | 13,000 | 2.91 | 0.00 | 2007-08-06 |
| 58 | B01662 | BOKHARY SECURITIES LTD | 448,000 | 10,000 | 0.01 | 0.00 | 2007-08-06 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,386,000 | 10,000 | 0.09 | 0.00 | 2007-08-06 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 268,000 | 10,000 | 0.01 | 0.00 | 2007-08-06 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 748,000 | 10,000 | 0.02 | 0.00 | 2007-08-06 |
| 62 | B01326 | KING SUN SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2007-08-06 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 408,000 | 10,000 | 0.01 | 0.00 | 2007-08-06 |
| 64 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2007-08-06 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 5,942,000 | 10,000 | 0.16 | 0.00 | 2007-08-06 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,488,000 | 8,000 | 0.64 | 0.00 | 2007-08-06 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 4,622,000 | 8,000 | 0.13 | 0.00 | 2007-08-06 |
| 68 | B01610 | KGI ASIA LTD | 9,524,000 | 6,000 | 0.26 | 0.00 | 2007-08-06 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,770,000 | 6,000 | 0.16 | 0.00 | 2007-08-06 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 124,000 | 6,000 | 0.00 | 0.00 | 2007-08-06 |
| 71 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 56,000 | 4,000 | 0.00 | 0.00 | 2007-08-06 |
| 72 | B01500 | D.J. SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2007-08-06 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 327,106 | 1,500 | 0.01 | 0.00 | 2007-08-06 |
| 74 | B01340 | LEHIN SECURITIES LTD | 356,934 | 1,000 | 0.01 | 0.00 | 2007-08-06 |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 237 | 237 | 0.00 | 0.00 | 2007-08-06 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 1,229,310 | -2,000 | 0.03 | -0.00 | 2007-08-06 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 810,000 | -6,000 | 0.02 | -0.00 | 2007-08-06 |
| 78 | B01252 | CORPORATE BROKERS LTD | 906,000 | -10,000 | 0.02 | -0.00 | 2007-08-06 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | -10,000 | 0.01 | -0.00 | 2007-08-06 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 8,958,000 | -10,000 | 0.24 | -0.00 | 2007-08-06 |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2007-08-06 |
| 82 | B01387 | LUEN HING SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2007-08-06 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 560,000 | -10,000 | 0.02 | -0.00 | 2007-08-06 |
| 84 | B01538 | MORTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-08-06 | |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2007-08-06 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 670,000 | -10,000 | 0.02 | -0.00 | 2007-08-06 |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2007-08-06 |
| 88 | B01271 | HANG TAI SECURITIES LTD | 260,000 | -12,000 | 0.01 | -0.00 | 2007-08-06 |
| 89 | B01695 | DAH SING SECURITIES LTD | 1,008,000 | -14,000 | 0.03 | -0.00 | 2007-08-06 |
| 90 | B01685 | ARK SECURITIES (HONG KONG) LTD | 728,960 | -20,000 | 0.02 | -0.00 | 2007-08-06 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 1,668,000 | -20,000 | 0.05 | -0.00 | 2007-08-06 |
| 92 | B01346 | CHINA PACIFIC SECURITIES LTD | 450,000 | -20,000 | 0.01 | -0.00 | 2007-08-06 |
| 93 | B01298 | GET NICE SECURITIES LTD | 3,596,000 | -20,000 | 0.10 | -0.00 | 2007-08-06 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,560,000 | -20,000 | 0.15 | -0.00 | 2007-08-06 |
| 95 | B01462 | MANGO FINANCIAL LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2007-08-06 |
| 96 | B01597 | TIMES SECURITIES CO LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2007-08-06 |
| 97 | B01416 | VC BROKERAGE LTD | 3,394,000 | -20,000 | 0.09 | -0.00 | 2007-08-06 |
| 98 | B01732 | WINTECH SECURITIES LTD | 866,000 | -20,000 | 0.02 | -0.00 | 2007-08-06 |
| 99 | B01407 | WIN WONG SECURITIES LTD | 448,000 | -22,000 | 0.01 | -0.00 | 2007-08-06 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,268,000 | -26,000 | 1.75 | -0.00 | 2007-08-06 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,508,980 | -30,000 | 0.07 | -0.00 | 2007-08-06 |
| 102 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 202,000 | -30,000 | 0.01 | -0.00 | 2007-08-06 |
| 103 | B01469 | KAISER SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2007-08-06 |
| 104 | B01392 | TAIFAIR SECURITIES LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2007-08-06 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,550,000 | -34,000 | 0.42 | -0.00 | 2007-08-06 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,248,000 | -36,000 | 0.06 | -0.00 | 2007-08-06 |
| 107 | B01669 | FIRST SECURITIES (HK) LTD | 30,000 | -36,000 | 0.00 | -0.00 | 2007-08-06 |
| 108 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 654,000 | -40,000 | 0.02 | -0.00 | 2007-08-06 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,480,000 | -58,000 | 0.31 | -0.00 | 2007-08-06 |
| 110 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,080,000 | -60,000 | 0.03 | -0.00 | 2007-08-06 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,076,000 | -70,000 | 0.17 | -0.00 | 2007-08-06 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,876,000 | -72,000 | 0.08 | -0.00 | 2007-08-06 |
| 113 | B01696 | HANTEC SECURITIES CO LTD | 528,000 | -90,000 | 0.01 | -0.00 | 2007-08-06 |
| 114 | B01275 | SANFULL SECURITIES LTD | 354,000 | -100,000 | 0.01 | -0.00 | 2007-08-06 |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,766,000 | -146,000 | 0.73 | -0.00 | 2007-08-06 |
| 116 | B01776 | AIF SECURITIES LTD | 346,000 | -160,000 | 0.01 | -0.00 | 2007-08-06 |
| 117 | B01253 | STOCKWELL SECURITIES LTD | 286,000 | -170,000 | 0.01 | -0.00 | 2007-08-06 |
| 118 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 608,000 | -190,000 | 0.02 | -0.01 | 2007-08-06 |
| 119 | B01740 | WIN SECURITIES LTD | 232,000 | -190,000 | 0.01 | -0.01 | 2007-08-06 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,528,981 | -515,020 | 0.45 | -0.01 | 2007-08-06 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,365,839 | -3,114,500 | 2.35 | -0.08 | 2007-08-06 |
| 122 | C00010 | CITIBANK N.A. | 150,137,985 | -4,849,237 | 4.09 | -0.13 | 2007-08-06 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,024,026,854 | -7,226,900 | 27.90 | -0.20 | 2007-08-06 |
| 123 | Total changed named holdings | 2,051,955,541 | 138,980 | 55.92 | 0.00 | ||
| 233 | Unchanged named holdings | 146,418,739 | 0 | 3.99 | 0.00 | ||
| 356 | Total named holdings | 2,198,374,280 | 138,980 | 59.91 | 0.00 | ||
| 89 | Unnamed Investor Participants | 17,402,680 | -124,000 | 0.47 | -0.00 | ||
| 445 | Total securities in CCASS | 2,215,776,960 | 14,980 | 60.38 | 0.00 | ||
| Securities not in CCASS | 1,453,988,940 | -14,980 | 39.62 | -0.00 | |||
| Issued securities | 3,669,765,900 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-02 |
| Volume | 25,652,500 |
| Turnover | 50,100,400 |
| Average price | 1.953 |
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