BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2009-05-27 to 2009-05-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,998,000 | 4,266,000 | 2.99 | 0.09 | 2009-05-29 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 6,428,000 | 1,960,000 | 0.13 | 0.04 | 2009-05-29 |
| 3 | B01606 | EWARTON SECURITIES LTD | 2,520,000 | 1,610,000 | 0.05 | 0.03 | 2009-05-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,110,739,308 | 1,075,230 | 22.29 | 0.02 | 2009-05-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,456,340 | 1,000,000 | 0.51 | 0.02 | 2009-05-29 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 2,130,000 | 900,000 | 0.04 | 0.02 | 2009-05-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,670,000 | 710,000 | 0.25 | 0.01 | 2009-05-29 |
| 8 | B01610 | KGI ASIA LTD | 17,168,000 | 558,000 | 0.34 | 0.01 | 2009-05-29 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,646,000 | 498,000 | 0.19 | 0.01 | 2009-05-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,068,941 | 418,000 | 0.50 | 0.01 | 2009-05-29 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,606,000 | 388,000 | 0.05 | 0.01 | 2009-05-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,005,260 | 351,230 | 1.38 | 0.01 | 2009-05-29 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,910,000 | 294,000 | 0.08 | 0.01 | 2009-05-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | 208,000 | 0.01 | 0.00 | 2009-05-29 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,188,000 | 204,000 | 0.20 | 0.00 | 2009-05-29 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 760,000 | 200,000 | 0.02 | 0.00 | 2009-05-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,290,000 | 162,000 | 0.07 | 0.00 | 2009-05-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 28,051,235 | 102,000 | 0.56 | 0.00 | 2009-05-29 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 14,560,000 | 102,000 | 0.29 | 0.00 | 2009-05-29 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 2,262,000 | 100,000 | 0.05 | 0.00 | 2009-05-29 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 3,353,000 | 100,000 | 0.07 | 0.00 | 2009-05-29 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2009-05-29 |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2009-05-29 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 448,000 | 100,000 | 0.01 | 0.00 | 2009-05-29 |
| 25 | B01609 | WILBY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-05-29 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,018,000 | 80,000 | 0.02 | 0.00 | 2009-05-29 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 13,441,980 | 70,000 | 0.27 | 0.00 | 2009-05-29 |
| 28 | B01450 | DL BROKERAGE LTD | 582,000 | 50,000 | 0.01 | 0.00 | 2009-05-29 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,188,770 | 40,770 | 0.06 | 0.00 | 2009-05-29 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 7,272,000 | 40,000 | 0.15 | 0.00 | 2009-05-29 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-05-29 |
| 32 | B01734 | KCG SECURITIES ASIA LTD | 530,000 | 30,000 | 0.01 | 0.00 | 2009-05-29 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2009-05-29 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,394,000 | 30,000 | 0.05 | 0.00 | 2009-05-29 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,952,000 | 24,000 | 0.04 | 0.00 | 2009-05-29 |
| 36 | B01521 | CHAN NGOK MING SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2009-05-29 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 328,000 | 20,000 | 0.01 | 0.00 | 2009-05-29 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,968,000 | 4,000 | 0.04 | 0.00 | 2009-05-29 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,254,000 | -6,000 | 0.09 | -0.00 | 2009-05-29 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 5,010,000 | -16,000 | 0.10 | -0.00 | 2009-05-29 |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2009-05-29 |
| 42 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-05-29 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,236,000 | -20,000 | 0.02 | -0.00 | 2009-05-29 |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2009-05-29 |
| 45 | B01695 | DAH SING SECURITIES LTD | 600,000 | -22,000 | 0.01 | -0.00 | 2009-05-29 |
| 46 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 2,460,000 | -30,000 | 0.05 | -0.00 | 2009-05-29 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,582,760 | -30,000 | 0.39 | -0.00 | 2009-05-29 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 568,000 | -40,000 | 0.01 | -0.00 | 2009-05-29 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,000 | -40,000 | 0.00 | -0.00 | 2009-05-29 |
| 50 | B01646 | TAI NING STOCK CO LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2009-05-29 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,170,000 | -50,000 | 0.24 | -0.00 | 2009-05-29 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 2,320,000 | -50,000 | 0.05 | -0.00 | 2009-05-29 |
| 53 | B01522 | CHUANGS & CO LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2009-05-29 |
| 54 | B01477 | FT SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2009-05-29 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 496,000 | -50,000 | 0.01 | -0.00 | 2009-05-29 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,520,000 | -50,000 | 0.03 | -0.00 | 2009-05-29 |
| 57 | B01427 | TSE'S SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2009-05-29 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,096,000 | -50,000 | 0.12 | -0.00 | 2009-05-29 |
| 59 | B01597 | TIMES SECURITIES CO LTD | 136,000 | -60,000 | 0.00 | -0.00 | 2009-05-29 |
| 60 | B01267 | WINFULL SECURITIES LTD | 742,000 | -70,000 | 0.01 | -0.00 | 2009-05-29 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,972,000 | -90,000 | 0.04 | -0.00 | 2009-05-29 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,583,500 | -90,000 | 0.35 | -0.00 | 2009-05-29 |
| 63 | B01340 | LEHIN SECURITIES LTD | 546,253 | -100,000 | 0.01 | -0.00 | 2009-05-29 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2009-05-29 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 236,000 | -100,000 | 0.00 | -0.00 | 2009-05-29 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,228,000 | -108,000 | 0.29 | -0.00 | 2009-05-29 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 4,276,000 | -110,000 | 0.09 | -0.00 | 2009-05-29 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 122,000 | -120,000 | 0.00 | -0.00 | 2009-05-29 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,162,000 | -130,000 | 0.26 | -0.00 | 2009-05-29 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,582,000 | -150,000 | 0.11 | -0.00 | 2009-05-29 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 44,702,000 | -162,000 | 0.90 | -0.00 | 2009-05-29 |
| 72 | B01460 | BERICH BROKERAGE LTD | 98,000 | -200,000 | 0.00 | -0.00 | 2009-05-29 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 586,000 | -200,000 | 0.01 | -0.00 | 2009-05-29 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | -200,000 | 0.00 | -0.00 | 2009-05-29 |
| 75 | B01290 | SPS SECURITIES LTD | 446,000 | -200,000 | 0.01 | -0.00 | 2009-05-29 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,333,680 | -296,000 | 0.33 | -0.01 | 2009-05-29 |
| 77 | C00010 | CITIBANK N.A. | 205,992,896 | -321,230 | 4.13 | -0.01 | 2009-05-29 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,584,000 | -384,000 | 0.09 | -0.01 | 2009-05-29 |
| 79 | B01298 | GET NICE SECURITIES LTD | 18,360,000 | -480,000 | 0.37 | -0.01 | 2009-05-29 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,800,000 | -490,000 | 0.16 | -0.01 | 2009-05-29 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,839,553 | -514,000 | 0.06 | -0.01 | 2009-05-29 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,652,000 | -610,000 | 0.11 | -0.01 | 2009-05-29 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,454,980 | -800,000 | 0.11 | -0.02 | 2009-05-29 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,376,000 | -950,000 | 0.09 | -0.02 | 2009-05-29 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,634,000 | -1,400,000 | 0.17 | -0.03 | 2009-05-29 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,940,000 | -1,468,000 | 0.86 | -0.03 | 2009-05-29 |
| 87 | B01571 | KARFORD SECURITIES LTD | 10,000 | -2,506,000 | 0.00 | -0.05 | 2009-05-29 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 5,650,000 | -2,962,000 | 0.11 | -0.06 | 2009-05-29 |
| 88 | Total changed named holdings | 2,023,442,456 | 0 | 40.60 | 0.00 | ||
| 256 | Unchanged named holdings | 173,605,464 | 0 | 3.48 | 0.00 | ||
| 344 | Total named holdings | 2,197,047,920 | 0 | 44.08 | 0.00 | ||
| 109 | Unnamed Investor Participants | 16,558,000 | 0 | 0.33 | 0.00 | ||
| 453 | Total securities in CCASS | 2,213,605,920 | 0 | 44.41 | 0.00 | ||
| Securities not in CCASS | 2,770,363,468 | 0 | 55.59 | 0.00 | |||
| Issued securities | 4,983,969,388 | 0 | 100.00 | 0.00 | 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 | 2009-05-26 |
| Volume | 23,638,000 |
| Turnover | 16,950,940 |
| Average price | 0.717 |
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