BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2009-05-20 to 2009-05-21
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,464,000 | 19,422,000 | 0.83 | 0.23 | 2009-05-21 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,106,000 | 10,528,000 | 0.40 | 0.14 | 2009-05-21 |
| 3 | B01252 | CORPORATE BROKERS LTD | 4,878,000 | 4,020,000 | 0.10 | 0.07 | 2009-05-21 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 8,770,000 | 3,390,000 | 0.18 | 0.03 | 2009-05-21 |
| 5 | B01298 | GET NICE SECURITIES LTD | 24,606,000 | 2,820,000 | 0.49 | -0.10 | 2009-05-21 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,012,000 | 2,120,000 | 0.08 | 0.03 | 2009-05-21 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,188,980 | 2,108,000 | 0.12 | 0.01 | 2009-05-21 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,288,000 | 1,850,000 | 0.05 | 0.03 | 2009-05-21 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,275,680 | 1,176,000 | 0.51 | -0.15 | 2009-05-21 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,380,000 | 900,000 | 0.03 | 0.01 | 2009-05-21 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,240,000 | 900,000 | 0.04 | 0.01 | 2009-05-21 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,268,000 | 548,000 | 0.09 | -0.02 | 2009-05-21 |
| 13 | B01392 | TAIFAIR SECURITIES LTD | 554,000 | 500,000 | 0.01 | 0.01 | 2009-05-21 |
| 14 | B01416 | VC BROKERAGE LTD | 2,062,000 | 480,000 | 0.04 | -0.00 | 2009-05-21 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,402,271 | 474,000 | 0.03 | 0.00 | 2009-05-21 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,156,000 | 460,000 | 0.02 | 0.00 | 2009-05-21 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,398,000 | 450,000 | 0.07 | -0.01 | 2009-05-21 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,290,340 | 400,000 | 0.51 | -0.17 | 2009-05-21 |
| 19 | B01571 | KARFORD SECURITIES LTD | 390,000 | 380,000 | 0.01 | 0.01 | 2009-05-21 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,462,941 | 352,000 | 0.57 | -0.19 | 2009-05-21 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,711,953 | 314,000 | 0.07 | -0.02 | 2009-05-21 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,164,000 | 206,000 | 0.20 | -0.07 | 2009-05-21 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 290,000 | 200,000 | 0.01 | 0.00 | 2009-05-21 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,840,000 | 200,000 | 0.04 | -0.01 | 2009-05-21 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 4,003,000 | 200,000 | 0.08 | -0.02 | 2009-05-21 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,306,000 | 200,000 | 0.05 | -0.01 | 2009-05-21 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 262,000 | 200,000 | 0.01 | 0.00 | 2009-05-21 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,036,000 | 190,000 | 0.24 | -0.08 | 2009-05-21 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,314,000 | 176,000 | 0.11 | -0.03 | 2009-05-21 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 536,000 | 152,000 | 0.01 | 0.00 | 2009-05-21 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 202,000 | 150,000 | 0.00 | 0.00 | 2009-05-21 |
| 32 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2009-05-21 |
| 33 | B01734 | KCG SECURITIES ASIA LTD | 630,000 | 150,000 | 0.01 | -0.00 | 2009-05-21 |
| 34 | B01610 | KGI ASIA LTD | 18,306,000 | 138,000 | 0.37 | -0.13 | 2009-05-21 |
| 35 | C00010 | CITIBANK N.A. | 205,030,300 | 99,174 | 4.11 | -1.47 | 2009-05-21 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 248,000 | 94,000 | 0.00 | 0.00 | 2009-05-21 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,154,000 | 56,000 | 0.26 | -0.09 | 2009-05-21 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 686,000 | 50,000 | 0.01 | -0.00 | 2009-05-21 |
| 39 | B01597 | TIMES SECURITIES CO LTD | 506,000 | 50,000 | 0.01 | -0.00 | 2009-05-21 |
| 40 | B01674 | HONGKONG BAY SECURITIES LTD | 86,000 | 40,000 | 0.00 | 0.00 | 2009-05-21 |
| 41 | B01238 | TAI YIP STOCK CO LTD | 1,340,000 | 40,000 | 0.03 | -0.01 | 2009-05-21 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 4,978,000 | 38,000 | 0.10 | -0.03 | 2009-05-21 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 690,000 | 34,000 | 0.01 | -0.00 | 2009-05-21 |
| 44 | B01636 | BUSINESS SECURITIES LTD | 190,000 | 30,000 | 0.00 | -0.00 | 2009-05-21 |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 560,000 | 30,000 | 0.01 | -0.00 | 2009-05-21 |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2009-05-21 |
| 47 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 2,490,000 | 30,000 | 0.05 | -0.02 | 2009-05-21 |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 304,000 | 30,000 | 0.01 | -0.00 | 2009-05-21 |
| 49 | B01708 | ROSA SECURITIES LTD | 500,000 | 30,000 | 0.01 | -0.00 | 2009-05-21 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 260,000 | 30,000 | 0.01 | -0.00 | 2009-05-21 |
| 51 | B01528 | EAA SECURITIES LTD | 190,000 | 20,000 | 0.00 | -0.00 | 2009-05-21 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 244,000 | 10,000 | 0.00 | -0.00 | 2009-05-21 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 16,640,000 | 6,000 | 0.33 | -0.12 | 2009-05-21 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 4,236,000 | -2,000 | 0.08 | -0.03 | 2009-05-21 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 1,000,000 | -10,000 | 0.02 | -0.01 | 2009-05-21 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 124,000 | -16,000 | 0.00 | -0.00 | 2009-05-21 |
| 57 | B01776 | AIF SECURITIES LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2009-05-21 |
| 58 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2009-05-21 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,592,000 | -20,000 | 0.03 | -0.01 | 2009-05-21 |
| 60 | B01531 | LAU & CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2009-05-21 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 770,000 | -20,000 | 0.02 | -0.01 | 2009-05-21 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2009-05-21 |
| 63 | B01646 | TAI NING STOCK CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2009-05-21 |
| 64 | B01410 | WINGS SECURITIES (HK) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2009-05-21 |
| 65 | B01695 | DAH SING SECURITIES LTD | 600,000 | -22,000 | 0.01 | -0.00 | 2009-05-21 |
| 66 | B01460 | BERICH BROKERAGE LTD | 338,000 | -30,000 | 0.01 | -0.00 | 2009-05-21 |
| 67 | B01661 | HERMES SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2009-05-21 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 92,000 | -30,000 | 0.00 | -0.00 | 2009-05-21 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2009-05-21 |
| 70 | B01267 | WINFULL SECURITIES LTD | 512,000 | -30,000 | 0.01 | -0.00 | 2009-05-21 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 284,000 | -38,949 | 0.01 | -0.00 | 2009-05-21 |
| 72 | B01678 | GLS SECURITIES LTD | 128,000 | -40,000 | 0.00 | -0.00 | 2009-05-21 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | -40,000 | 0.01 | -0.00 | 2009-05-21 |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 476,000 | -40,000 | 0.01 | -0.00 | 2009-05-21 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 112,000 | -40,000 | 0.00 | -0.00 | 2009-05-21 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 288,000 | -50,000 | 0.01 | -0.00 | 2009-05-21 |
| 77 | B01859 | CLC SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2009-05-21 |
| 78 | B01450 | DL BROKERAGE LTD | 532,000 | -50,000 | 0.01 | -0.01 | 2009-05-21 |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 420,000 | -50,000 | 0.01 | -0.00 | 2009-05-21 |
| 80 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 90,000 | -50,000 | 0.00 | -0.00 | 2009-05-21 |
| 81 | B01459 | IFAST SECURITIES (HK) LTD | 210,000 | -50,000 | 0.00 | -0.00 | 2009-05-21 |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 222,000 | -50,000 | 0.00 | -0.00 | 2009-05-21 |
| 83 | B01463 | KGI WEALTH MANAGEMENT LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2009-05-21 |
| 84 | B01275 | SANFULL SECURITIES LTD | 350,000 | -50,000 | 0.01 | -0.00 | 2009-05-21 |
| 85 | B01427 | TSE'S SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2009-05-21 |
| 86 | B01342 | WAH THAI SECURITIES LTD | 380,000 | -50,000 | 0.01 | -0.00 | 2009-05-21 |
| 87 | B01684 | WANG ON SECURITIES LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2009-05-21 |
| 88 | B01458 | YICKO SECURITIES LTD | 270,000 | -50,000 | 0.01 | -0.00 | 2009-05-21 |
| 89 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 134,000 | -60,000 | 0.00 | -0.00 | 2009-05-21 |
| 90 | B01831 | NERICO BROTHERS LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2009-05-21 |
| 91 | B01665 | WINSOME STOCK CO LTD | 170,000 | -60,000 | 0.00 | -0.00 | 2009-05-21 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 320,000 | -70,000 | 0.01 | -0.00 | 2009-05-21 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,444,000 | -76,000 | 0.07 | -0.03 | 2009-05-21 |
| 94 | B01297 | ONSHINE SECURITIES LTD | 3,454,000 | -80,000 | 0.07 | -0.03 | 2009-05-21 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 400,000 | -80,000 | 0.01 | -0.01 | 2009-05-21 |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 166,000 | -80,000 | 0.00 | -0.00 | 2009-05-21 |
| 97 | B01184 | QUAM SECURITIES LTD | 450,000 | -94,000 | 0.01 | -0.01 | 2009-05-21 |
| 98 | B01685 | ARK SECURITIES (HONG KONG) LTD | 504,960 | -100,000 | 0.01 | -0.01 | 2009-05-21 |
| 99 | B01743 | CEPA ALLIANCE SECURITIES LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2009-05-21 |
| 100 | B01212 | HENYEP SECURITIES LTD | 580,000 | -100,000 | 0.01 | -0.01 | 2009-05-21 |
| 101 | B01433 | HING WAI ALLIED SECURITIES LTD | 696,000 | -100,000 | 0.01 | -0.01 | 2009-05-21 |
| 102 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | -100,000 | 0.00 | -0.00 | 2009-05-21 |
| 103 | B01290 | SPS SECURITIES LTD | 406,000 | -100,000 | 0.01 | -0.01 | 2009-05-21 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 3,840,000 | -120,000 | 0.08 | -0.03 | 2009-05-21 |
| 105 | B01788 | SUNRISE SECURITIES LTD | 310,000 | -120,000 | 0.01 | -0.01 | 2009-05-21 |
| 106 | B01324 | FUNDERSTONE SECURITIES LTD | 6,382,000 | -140,000 | 0.13 | -0.05 | 2009-05-21 |
| 107 | B01266 | PRIME CDEX SECURITIES LTD | 110,000 | -150,000 | 0.00 | -0.00 | 2009-05-21 |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 460,000 | -150,000 | 0.01 | -0.01 | 2009-05-21 |
| 109 | B01338 | EMPEROR SECURITIES LTD | 1,568,000 | -170,000 | 0.03 | -0.02 | 2009-05-21 |
| 110 | B01606 | EWARTON SECURITIES LTD | 970,000 | -170,000 | 0.02 | -0.01 | 2009-05-21 |
| 111 | B01389 | ZHONGRONG PT SECURITIES LTD | 120,000 | -170,000 | 0.00 | -0.01 | 2009-05-21 |
| 112 | B01789 | HO FUNG SHARES INVESTMENT LTD | 251,367 | -200,000 | 0.01 | -0.01 | 2009-05-21 |
| 113 | B01421 | ONEPLATFORM SECURITIES LTD | 160,000 | -200,000 | 0.00 | -0.01 | 2009-05-21 |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 528,000 | -210,000 | 0.01 | -0.01 | 2009-05-21 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,712,367 | -210,000 | 1.34 | -0.48 | 2009-05-21 |
| 116 | B01540 | UPBEST SECURITIES CO LTD | 346,000 | -218,000 | 0.01 | -0.01 | 2009-05-21 |
| 117 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 320,000 | -250,000 | 0.01 | -0.01 | 2009-05-21 |
| 118 | B01340 | LEHIN SECURITIES LTD | 584,253 | -256,051 | 0.01 | -0.01 | 2009-05-21 |
| 119 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,238,000 | -280,000 | 0.02 | -0.02 | 2009-05-21 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 42,154,000 | -296,000 | 0.85 | -0.31 | 2009-05-21 |
| 121 | B01696 | HANTEC SECURITIES CO LTD | 600,000 | -300,000 | 0.01 | -0.01 | 2009-05-21 |
| 122 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 738,192 | -300,000 | 0.01 | -0.01 | 2009-05-21 |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,684,000 | -330,000 | 0.25 | -0.10 | 2009-05-21 |
| 124 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,650,000 | -350,000 | 0.11 | -0.05 | 2009-05-21 |
| 125 | B01230 | GAOYU SECURITIES LIMITED | 8,598,000 | -400,000 | 0.17 | -0.07 | 2009-05-21 |
| 126 | B01584 | CHIEF SECURITIES LTD | 1,654,000 | -404,000 | 0.03 | -0.02 | 2009-05-21 |
| 127 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,977,500 | -450,000 | 0.36 | -0.14 | 2009-05-21 |
| 128 | B01356 | DELTA ASIA SECURITIES LTD | 120,000 | -500,000 | 0.00 | -0.01 | 2009-05-21 |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,970,000 | -622,000 | 0.40 | -0.16 | 2009-05-21 |
| 130 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,344,000 | -632,000 | 0.19 | -0.08 | 2009-05-21 |
| 131 | B01289 | SOUTH CHINA SECURITIES LTD | 2,308,000 | -696,000 | 0.05 | -0.04 | 2009-05-21 |
| 132 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,338,000 | -712,000 | 0.13 | -0.06 | 2009-05-21 |
| 133 | B01118 | EAST ASIA SECURITIES CO LTD | 12,363,980 | -718,000 | 0.25 | -0.11 | 2009-05-21 |
| 134 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,622,000 | -804,000 | 0.15 | -0.08 | 2009-05-21 |
| 135 | B01183 | CHONG HING SECURITIES LTD | 4,222,000 | -816,000 | 0.08 | -0.05 | 2009-05-21 |
| 136 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,454,000 | -820,000 | 0.03 | -0.03 | 2009-05-21 |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,100,000 | -830,000 | 0.06 | -0.04 | 2009-05-21 |
| 138 | B01425 | WELLFULL SECURITIES CO LTD | 338,000 | -830,000 | 0.01 | -0.03 | 2009-05-21 |
| 139 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,770,760 | -946,000 | 0.38 | -0.16 | 2009-05-21 |
| 140 | B01130 | BOCI SECURITIES LTD | 30,233,235 | -1,166,000 | 0.61 | -0.25 | 2009-05-21 |
| 141 | B01748 | COL SECURITIES (HK) LTD | 300,000 | -1,850,000 | 0.01 | -0.05 | 2009-05-21 |
| 142 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,688,000 | -1,900,000 | 0.31 | -0.16 | 2009-05-21 |
| 143 | B01728 | AJ SECURITIES LTD | 0 | -2,000,000 | -0.05 | 2009-05-21 | |
| 144 | C00074 | DEUTSCHE BANK AG | 528,500 | -3,000,000 | 0.01 | -0.09 | 2009-05-21 |
| 145 | B01407 | WIN WONG SECURITIES LTD | 1,830,000 | -3,090,000 | 0.04 | -0.10 | 2009-05-21 |
| 146 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,100,206,787 | -5,236,174 | 22.07 | -8.05 | 2009-05-21 |
| 147 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,542,000 | -8,586,000 | 2.80 | -1.24 | 2009-05-21 |
| 148 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,476,000 | -14,560,000 | 0.11 | -0.44 | 2009-05-21 |
| 148 | Total changed named holdings | 2,095,209,366 | -1,976,000 | 42.04 | -15.10 | ||
| 191 | Unchanged named holdings | 102,132,554 | 0 | 2.05 | -0.73 | ||
| 339 | Total named holdings | 2,197,341,920 | -1,976,000 | 44.09 | 0.01 | ||
| 110 | Unnamed Investor Participants | 16,264,000 | 1,976,000 | 0.33 | -0.06 | ||
| 449 | Total securities in CCASS | 2,213,605,920 | 0 | 44.41 | -15.90 | ||
| Securities not in CCASS | 2,770,363,468 | 1,313,953,488 | 55.59 | 15.90 | |||
| Issued securities | 4,983,969,388 | 1,313,953,488 | 100.00 | 35.80 | 2009-05-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-19 |
| Volume | 167,197,051 |
| Turnover | 118,335,275 |
| Average price | 0.708 |
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