BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2009-06-03 to 2009-06-04
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 | B01252 | CORPORATE BROKERS LTD | 17,412,000 | 17,094,000 | 0.35 | 0.34 | 2009-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,117,038,085 | 5,044,000 | 22.41 | 0.10 | 2009-06-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,956,553 | 1,294,000 | 0.08 | 0.03 | 2009-06-04 |
| 4 | C00010 | CITIBANK N.A. | 199,500,119 | 1,100,000 | 4.00 | 0.02 | 2009-06-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,616,000 | 950,000 | 0.27 | 0.02 | 2009-06-04 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,822,000 | 920,000 | 0.62 | 0.02 | 2009-06-04 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,146,000 | 528,000 | 0.06 | 0.01 | 2009-06-04 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 622,000 | 500,000 | 0.01 | 0.01 | 2009-06-04 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,496,000 | 440,000 | 0.27 | 0.01 | 2009-06-04 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 14,979,980 | 370,000 | 0.30 | 0.01 | 2009-06-04 |
| 11 | B01610 | KGI ASIA LTD | 20,284,000 | 356,000 | 0.41 | 0.01 | 2009-06-04 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,150,000 | 350,000 | 0.02 | 0.01 | 2009-06-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,488,760 | 340,000 | 0.39 | 0.01 | 2009-06-04 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,910,000 | 322,000 | 0.04 | 0.01 | 2009-06-04 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 1,010,000 | 300,000 | 0.02 | 0.01 | 2009-06-04 |
| 16 | B01460 | BERICH BROKERAGE LTD | 396,000 | 268,000 | 0.01 | 0.01 | 2009-06-04 |
| 17 | B01416 | VC BROKERAGE LTD | 3,840,000 | 250,000 | 0.08 | 0.01 | 2009-06-04 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,406,271 | 242,000 | 0.03 | 0.00 | 2009-06-04 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,900,000 | 240,000 | 0.04 | 0.00 | 2009-06-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 30,193,235 | 232,000 | 0.61 | 0.00 | 2009-06-04 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000,000 | 228,000 | 0.02 | 0.00 | 2009-06-04 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 6,598,000 | 200,000 | 0.13 | 0.00 | 2009-06-04 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,384,000 | 190,000 | 0.09 | 0.00 | 2009-06-04 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,648,000 | 172,000 | 0.13 | 0.00 | 2009-06-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,984,000 | 144,000 | 0.04 | 0.00 | 2009-06-04 |
| 26 | B01606 | EWARTON SECURITIES LTD | 750,000 | 120,000 | 0.02 | 0.00 | 2009-06-04 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,066,000 | 114,000 | 0.18 | 0.00 | 2009-06-04 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,832,000 | 100,000 | 0.04 | 0.00 | 2009-06-04 |
| 29 | B01527 | NITTAN SECURITIES ASIA LTD | 2,100,000 | 100,000 | 0.04 | 0.00 | 2009-06-04 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,060,000 | 90,000 | 0.26 | 0.00 | 2009-06-04 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,148,000 | 90,000 | 0.02 | 0.00 | 2009-06-04 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 220,000 | 90,000 | 0.00 | 0.00 | 2009-06-04 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,288,000 | 90,000 | 0.03 | 0.00 | 2009-06-04 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 4,372,000 | 86,000 | 0.09 | 0.00 | 2009-06-04 |
| 35 | B01340 | LEHIN SECURITIES LTD | 666,253 | 80,000 | 0.01 | 0.00 | 2009-06-04 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 280,000 | 80,000 | 0.01 | 0.00 | 2009-06-04 |
| 37 | B01528 | EAA SECURITIES LTD | 360,000 | 70,000 | 0.01 | 0.00 | 2009-06-04 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,478,030 | 68,000 | 1.39 | 0.00 | 2009-06-04 |
| 39 | B01492 | KAM WAH SECURITIES LTD | 150,000 | 60,000 | 0.00 | 0.00 | 2009-06-04 |
| 40 | B01298 | GET NICE SECURITIES LTD | 11,670,000 | 50,000 | 0.23 | 0.00 | 2009-06-04 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2009-06-04 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 468,000 | 50,000 | 0.01 | 0.00 | 2009-06-04 |
| 43 | B01684 | WANG ON SECURITIES LTD | 176,000 | 50,000 | 0.00 | 0.00 | 2009-06-04 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 16,942,000 | 34,000 | 0.34 | 0.00 | 2009-06-04 |
| 45 | B01494 | AUDREY CHOW SECURITIES LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2009-06-04 |
| 46 | B01483 | BULLISH SECURITIES LTD | 304,000 | 30,000 | 0.01 | 0.00 | 2009-06-04 |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2009-06-04 |
| 48 | B01294 | CS WEALTH SECURITIES LTD | 182,000 | 30,000 | 0.00 | 0.00 | 2009-06-04 |
| 49 | B01123 | HING WONG SECURITIES LTD | 666,000 | 30,000 | 0.01 | 0.00 | 2009-06-04 |
| 50 | B01642 | KMT SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2009-06-04 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,394,000 | 30,000 | 0.05 | 0.00 | 2009-06-04 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 908,000 | 20,000 | 0.02 | 0.00 | 2009-06-04 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 341,367 | 20,000 | 0.01 | 0.00 | 2009-06-04 |
| 54 | B01469 | KAISER SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2009-06-04 |
| 55 | B01383 | RICH PLEASURE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-06-04 |
| 56 | B01569 | TANG PING KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-04 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,552,000 | 16,000 | 0.03 | 0.00 | 2009-06-04 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 448,000 | 12,000 | 0.01 | 0.00 | 2009-06-04 |
| 59 | B01329 | BLOOMYEARS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 686,000 | 10,000 | 0.01 | 0.00 | 2009-06-04 |
| 61 | B01661 | HERMES SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 62 | B01462 | MANGO FINANCIAL LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2009-06-04 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 64 | B01410 | WINGS SECURITIES (HK) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 65 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2009-06-04 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 273,000 | 1,000 | 0.01 | 0.00 | 2009-06-04 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2009-06-04 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 3,447,000 | -6,000 | 0.07 | -0.00 | 2009-06-04 |
| 69 | B01827 | IBTS ASIA (HK) LTD | 0 | -10,000 | -0.00 | 2009-06-04 | |
| 70 | B01184 | QUAM SECURITIES LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2009-06-04 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2009-06-04 |
| 72 | B01712 | WAH SANG SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2009-06-04 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 582,000 | -10,000 | 0.01 | -0.00 | 2009-06-04 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | -14,000 | 0.00 | -0.00 | 2009-06-04 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2009-06-04 |
| 76 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 960,000 | -20,000 | 0.02 | -0.00 | 2009-06-04 |
| 77 | B01342 | WAH THAI SECURITIES LTD | 330,000 | -20,000 | 0.01 | -0.00 | 2009-06-04 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 368,000 | -20,000 | 0.01 | -0.00 | 2009-06-04 |
| 79 | B01665 | WINSOME STOCK CO LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2009-06-04 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 4,224,000 | -28,000 | 0.08 | -0.00 | 2009-06-04 |
| 81 | B01414 | EVERHOT SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2009-06-04 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 276,000 | -30,000 | 0.01 | -0.00 | 2009-06-04 |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 8,598,000 | -30,000 | 0.17 | -0.00 | 2009-06-04 |
| 84 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-06-04 | |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 178,000 | -30,000 | 0.00 | -0.00 | 2009-06-04 |
| 86 | B01664 | ROOFER SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-06-04 | |
| 87 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2009-06-04 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 5,030,000 | -30,000 | 0.10 | -0.00 | 2009-06-04 |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 1,900,000 | -30,000 | 0.04 | -0.00 | 2009-06-04 |
| 90 | B01852 | ARTA GLOBAL MARKETS LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2009-06-04 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 656,000 | -40,000 | 0.01 | -0.00 | 2009-06-04 |
| 92 | B01267 | WINFULL SECURITIES LTD | 582,000 | -40,000 | 0.01 | -0.00 | 2009-06-04 |
| 93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 918,000 | -40,000 | 0.02 | -0.00 | 2009-06-04 |
| 94 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2009-06-04 |
| 95 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,170,000 | -50,000 | 0.06 | -0.00 | 2009-06-04 |
| 96 | B01643 | LAI PO HUNG & CO LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2009-06-04 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,090,000 | -80,000 | 0.06 | -0.00 | 2009-06-04 |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 468,000 | -90,000 | 0.01 | -0.00 | 2009-06-04 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,746,980 | -94,000 | 0.10 | -0.00 | 2009-06-04 |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 360,000 | -100,000 | 0.01 | -0.00 | 2009-06-04 |
| 101 | B01421 | ONEPLATFORM SECURITIES LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2009-06-04 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 400,000 | -110,000 | 0.01 | -0.00 | 2009-06-04 |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,338,000 | -110,000 | 0.29 | -0.00 | 2009-06-04 |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,816,000 | -124,000 | 0.20 | -0.00 | 2009-06-04 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 496,000 | -124,000 | 0.01 | -0.00 | 2009-06-04 |
| 106 | B01564 | ABCI SECURITIES CO LTD | 2,052,000 | -132,000 | 0.04 | -0.00 | 2009-06-04 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,676,000 | -140,000 | 0.11 | -0.00 | 2009-06-04 |
| 108 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,561,980 | -200,000 | 0.17 | -0.00 | 2009-06-04 |
| 109 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -200,000 | 0.00 | -0.00 | 2009-06-04 |
| 110 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 316,000 | -200,000 | 0.01 | -0.00 | 2009-06-04 |
| 111 | B01290 | SPS SECURITIES LTD | 346,000 | -200,000 | 0.01 | -0.00 | 2009-06-04 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 5,798,000 | -230,000 | 0.12 | -0.00 | 2009-06-04 |
| 113 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 228,000 | -320,000 | 0.00 | -0.01 | 2009-06-04 |
| 114 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,998,000 | -400,000 | 0.06 | -0.01 | 2009-06-04 |
| 115 | B01748 | COL SECURITIES (HK) LTD | 0 | -400,000 | -0.01 | 2009-06-04 | |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,876,000 | -430,000 | 0.22 | -0.01 | 2009-06-04 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 55,322,000 | -448,000 | 1.11 | -0.01 | 2009-06-04 |
| 118 | B01356 | DELTA ASIA SECURITIES LTD | 630,000 | -500,000 | 0.01 | -0.01 | 2009-06-04 |
| 119 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,922,000 | -589,000 | 0.16 | -0.01 | 2009-06-04 |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 2,550,000 | -600,000 | 0.05 | -0.01 | 2009-06-04 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,132,000 | -770,000 | 0.14 | -0.02 | 2009-06-04 |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,584,000 | -802,000 | 0.09 | -0.02 | 2009-06-04 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,518,340 | -1,000,000 | 0.45 | -0.02 | 2009-06-04 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,532,000 | -1,136,000 | 0.41 | -0.02 | 2009-06-04 |
| 125 | B01525 | KEE CHEONG SECURITIES CO LTD | 310,000 | -1,706,000 | 0.01 | -0.03 | 2009-06-04 |
| 126 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,714,000 | -1,998,000 | 0.11 | -0.04 | 2009-06-04 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,716,000 | -2,768,000 | 3.06 | -0.06 | 2009-06-04 |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,422,941 | -2,774,000 | 0.45 | -0.06 | 2009-06-04 |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,223,680 | -4,182,000 | 0.33 | -0.08 | 2009-06-04 |
| 130 | B01297 | ONSHINE SECURITIES LTD | 3,680,000 | -10,110,000 | 0.07 | -0.20 | 2009-06-04 |
| 130 | Total changed named holdings | 2,085,858,574 | 0 | 41.85 | 0.00 | ||
| 213 | Unchanged named holdings | 111,139,346 | 0 | 2.23 | 0.00 | ||
| 343 | Total named holdings | 2,196,997,920 | 0 | 44.08 | 0.00 | ||
| 110 | Unnamed Investor Participants | 16,648,000 | -10,000 | 0.33 | -0.00 | ||
| 453 | Total securities in CCASS | 2,213,645,920 | -10,000 | 44.42 | -0.00 | ||
| Securities not in CCASS | 2,770,323,468 | 10,000 | 55.58 | 0.00 | |||
| Issued securities | 4,983,969,388 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-02 |
| Volume | 114,908,000 |
| Turnover | 88,700,980 |
| Average price | 0.772 |
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