BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2009-07-16 to 2009-07-17
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 | C00010 | CITIBANK N.A. | 186,631,111 | 5,416,056 | 3.74 | 0.11 | 2009-07-17 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 8,932,000 | 4,000,000 | 0.18 | 0.08 | 2009-07-17 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 2,010,000 | 1,200,000 | 0.04 | 0.02 | 2009-07-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,709,848 | 1,136,000 | 1.60 | 0.02 | 2009-07-17 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 1,330,000 | 1,100,000 | 0.03 | 0.02 | 2009-07-17 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,650,000 | 1,000,000 | 0.03 | 0.02 | 2009-07-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,036,000 | 784,000 | 2.85 | 0.02 | 2009-07-17 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 2,590,000 | 550,000 | 0.05 | 0.01 | 2009-07-17 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,970,000 | 436,000 | 0.12 | 0.01 | 2009-07-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 56,920,000 | 398,000 | 1.14 | 0.01 | 2009-07-17 |
| 11 | B01416 | VC BROKERAGE LTD | 2,290,000 | 370,000 | 0.05 | 0.01 | 2009-07-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,224,000 | 286,000 | 0.14 | 0.01 | 2009-07-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,540,000 | 250,000 | 0.25 | 0.01 | 2009-07-17 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 740,000 | 250,000 | 0.01 | 0.01 | 2009-07-17 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 358,192 | 250,000 | 0.01 | 0.01 | 2009-07-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 29,837,235 | 238,000 | 0.60 | 0.00 | 2009-07-17 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,170,000 | 210,000 | 0.02 | 0.00 | 2009-07-17 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 1,488,000 | 200,000 | 0.03 | 0.00 | 2009-07-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,000 | 200,000 | 0.00 | 0.00 | 2009-07-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,042,000 | 186,000 | 0.28 | 0.00 | 2009-07-17 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 4,112,000 | 150,000 | 0.08 | 0.00 | 2009-07-17 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,574,000 | 148,000 | 0.15 | 0.00 | 2009-07-17 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,954,941 | 112,000 | 0.48 | 0.00 | 2009-07-17 |
| 24 | B01252 | CORPORATE BROKERS LTD | 428,000 | 100,000 | 0.01 | 0.00 | 2009-07-17 |
| 25 | B01141 | FE SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2009-07-17 |
| 26 | B01705 | HENIK SECURITIES LTD | 3,720,000 | 100,000 | 0.07 | 0.00 | 2009-07-17 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-07-17 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 850,000 | 70,000 | 0.02 | 0.00 | 2009-07-17 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,908,000 | 70,000 | 0.04 | 0.00 | 2009-07-17 |
| 30 | B01728 | AJ SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-07-17 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2009-07-17 |
| 32 | B01550 | HUAYU SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2009-07-17 |
| 33 | B01638 | KILMOREY SECURITIES LTD | 230,000 | 50,000 | 0.00 | 0.00 | 2009-07-17 |
| 34 | B01275 | SANFULL SECURITIES LTD | 480,000 | 50,000 | 0.01 | 0.00 | 2009-07-17 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-07-17 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,578,000 | 46,000 | 0.09 | 0.00 | 2009-07-17 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 854,000 | 40,000 | 0.02 | 0.00 | 2009-07-17 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,872,000 | 40,000 | 0.04 | 0.00 | 2009-07-17 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 550,000 | 40,000 | 0.01 | 0.00 | 2009-07-17 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,324,000 | 30,000 | 0.07 | 0.00 | 2009-07-17 |
| 41 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 80,000 | 30,000 | 0.00 | 0.00 | 2009-07-17 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2009-07-17 |
| 43 | B01528 | EAA SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2009-07-17 |
| 44 | B01209 | MASON SECURITIES LTD | 852,000 | 30,000 | 0.02 | 0.00 | 2009-07-17 |
| 45 | B01597 | TIMES SECURITIES CO LTD | 146,000 | 30,000 | 0.00 | 0.00 | 2009-07-17 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 134,000 | 30,000 | 0.00 | 0.00 | 2009-07-17 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,676,000 | 26,000 | 0.05 | 0.00 | 2009-07-17 |
| 48 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 2,510,000 | 20,000 | 0.05 | 0.00 | 2009-07-17 |
| 49 | B01123 | HING WONG SECURITIES LTD | 656,000 | 20,000 | 0.01 | 0.00 | 2009-07-17 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2009-07-17 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 490,000 | 20,000 | 0.01 | 0.00 | 2009-07-17 |
| 52 | B01267 | WINFULL SECURITIES LTD | 500,000 | 20,000 | 0.01 | 0.00 | 2009-07-17 |
| 53 | B01501 | GOLDRIDE SECURITIES LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2009-07-17 |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 120,000 | 14,000 | 0.00 | 0.00 | 2009-07-17 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 998,000 | 14,000 | 0.02 | 0.00 | 2009-07-17 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,070,000 | 12,000 | 0.06 | 0.00 | 2009-07-17 |
| 57 | B01776 | AIF SECURITIES LTD | 356,000 | 10,000 | 0.01 | 0.00 | 2009-07-17 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 13,172,000 | 10,000 | 0.26 | 0.00 | 2009-07-17 |
| 59 | B01767 | NEW GALA SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-07-17 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 548,000 | 10,000 | 0.01 | 0.00 | 2009-07-17 |
| 61 | B01150 | MTF SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2009-07-17 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 138,000 | 4,000 | 0.00 | 0.00 | 2009-07-17 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,450,000 | 2,000 | 0.09 | 0.00 | 2009-07-17 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-07-17 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 3,766,000 | -6,000 | 0.08 | -0.00 | 2009-07-17 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,724,000 | -6,000 | 0.18 | -0.00 | 2009-07-17 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2009-07-17 |
| 68 | B01494 | AUDREY CHOW SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2009-07-17 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,740,000 | -10,000 | 0.08 | -0.00 | 2009-07-17 |
| 70 | B01740 | WIN SECURITIES LTD | 186,000 | -14,000 | 0.00 | -0.00 | 2009-07-17 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,320,000 | -16,000 | 0.25 | -0.00 | 2009-07-17 |
| 72 | B01277 | BRADBURY SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-07-17 | |
| 73 | B01346 | CHINA PACIFIC SECURITIES LTD | 620,000 | -20,000 | 0.01 | -0.00 | 2009-07-17 |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2009-07-17 |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2009-07-17 |
| 76 | B01391 | KAY YUE SECURITIES CO LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2009-07-17 |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2009-07-17 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 358,000 | -20,000 | 0.01 | -0.00 | 2009-07-17 |
| 79 | B01636 | BUSINESS SECURITIES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2009-07-17 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 576,000 | -30,000 | 0.01 | -0.00 | 2009-07-17 |
| 81 | B01722 | CTW SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-07-17 | |
| 82 | B01338 | EMPEROR SECURITIES LTD | 1,452,000 | -30,000 | 0.03 | -0.00 | 2009-07-17 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 542,000 | -30,000 | 0.01 | -0.00 | 2009-07-17 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,848,340 | -30,000 | 0.38 | -0.00 | 2009-07-17 |
| 85 | B01664 | ROOFER SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2009-07-17 |
| 86 | B01472 | SUN GROWTH SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2009-07-17 |
| 87 | B01609 | WILBY SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-07-17 | |
| 88 | B01280 | WING FAT SECURITIES LTD | 516,000 | -30,000 | 0.01 | -0.00 | 2009-07-17 |
| 89 | B01535 | WING YEE SECURITIES CO LTD | 250,000 | -30,000 | 0.01 | -0.00 | 2009-07-17 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 602,000 | -30,000 | 0.01 | -0.00 | 2009-07-17 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | -34,000 | 0.01 | -0.00 | 2009-07-17 |
| 92 | B01709 | RPS INVESTMENT LTD | 194,000 | -40,000 | 0.00 | -0.00 | 2009-07-17 |
| 93 | B01653 | WAI MAN STOCK & SHARES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2009-07-17 |
| 94 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -50,000 | -0.00 | 2009-07-17 | |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 490,000 | -50,000 | 0.01 | -0.00 | 2009-07-17 |
| 96 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 206,000 | -50,000 | 0.00 | -0.00 | 2009-07-17 |
| 97 | B01510 | ORIENTAL PATRON SECURITIES LTD | 208,000 | -50,000 | 0.00 | -0.00 | 2009-07-17 |
| 98 | B01184 | QUAM SECURITIES LTD | 834,000 | -50,000 | 0.02 | -0.00 | 2009-07-17 |
| 99 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 760,000 | -50,000 | 0.02 | -0.00 | 2009-07-17 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 230,000 | -50,000 | 0.00 | -0.00 | 2009-07-17 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 292,652 | -51,000 | 0.01 | -0.00 | 2009-07-17 |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 11,470,000 | -54,000 | 0.23 | -0.00 | 2009-07-17 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -64,000 | 0.00 | -0.00 | 2009-07-17 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,186,760 | -66,000 | 0.36 | -0.00 | 2009-07-17 |
| 105 | B01340 | LEHIN SECURITIES LTD | 506,257 | -70,000 | 0.01 | -0.00 | 2009-07-17 |
| 106 | B01458 | YICKO SECURITIES LTD | 274,000 | -70,000 | 0.01 | -0.00 | 2009-07-17 |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,922,000 | -84,000 | 0.16 | -0.00 | 2009-07-17 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,508,000 | -90,000 | 0.07 | -0.00 | 2009-07-17 |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,442,000 | -90,000 | 0.03 | -0.00 | 2009-07-17 |
| 110 | B01606 | EWARTON SECURITIES LTD | 130,000 | -92,000 | 0.00 | -0.00 | 2009-07-17 |
| 111 | B01460 | BERICH BROKERAGE LTD | 388,000 | -100,000 | 0.01 | -0.00 | 2009-07-17 |
| 112 | B01324 | FUNDERSTONE SECURITIES LTD | 6,380,000 | -100,000 | 0.13 | -0.00 | 2009-07-17 |
| 113 | B01696 | HANTEC SECURITIES CO LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2009-07-17 |
| 114 | B01708 | ROSA SECURITIES LTD | 380,000 | -100,000 | 0.01 | -0.00 | 2009-07-17 |
| 115 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,038,000 | -100,000 | 0.02 | -0.00 | 2009-07-17 |
| 116 | C00003 | THE BANK OF EAST ASIA LTD | 648,000 | -100,000 | 0.01 | -0.00 | 2009-07-17 |
| 117 | B01129 | WOCOM SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2009-07-17 |
| 118 | B01778 | UNITED WORLD ONLINE LTD | 4,426,000 | -102,000 | 0.09 | -0.00 | 2009-07-17 |
| 119 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -110,000 | 0.00 | -0.00 | 2009-07-17 |
| 120 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,872,000 | -120,000 | 0.08 | -0.00 | 2009-07-17 |
| 121 | B01584 | CHIEF SECURITIES LTD | 1,768,000 | -144,000 | 0.04 | -0.00 | 2009-07-17 |
| 122 | B01789 | HO FUNG SHARES INVESTMENT LTD | 141,367 | -160,000 | 0.00 | -0.00 | 2009-07-17 |
| 123 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 758,000 | -180,000 | 0.02 | -0.00 | 2009-07-17 |
| 124 | B01264 | MIB SECURITIES (HONG KONG) LTD | 394,000 | -200,000 | 0.01 | -0.00 | 2009-07-17 |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,060,980 | -210,000 | 0.06 | -0.00 | 2009-07-17 |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,228,000 | -240,000 | 0.12 | -0.00 | 2009-07-17 |
| 127 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,614,000 | -274,000 | 0.17 | -0.01 | 2009-07-17 |
| 128 | B01230 | GAOYU SECURITIES LIMITED | 6,562,000 | -300,000 | 0.13 | -0.01 | 2009-07-17 |
| 129 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 840,000 | -300,000 | 0.02 | -0.01 | 2009-07-17 |
| 130 | B01118 | EAST ASIA SECURITIES CO LTD | 15,861,980 | -310,000 | 0.32 | -0.01 | 2009-07-17 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,039,853 | -368,000 | 0.04 | -0.01 | 2009-07-17 |
| 132 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,402,000 | -368,000 | 0.23 | -0.01 | 2009-07-17 |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,626,000 | -380,000 | 0.31 | -0.01 | 2009-07-17 |
| 134 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,822,000 | -480,000 | 0.08 | -0.01 | 2009-07-17 |
| 135 | B01761 | KO'S BROTHER SECURITIES CO LTD | 826,000 | -480,000 | 0.02 | -0.01 | 2009-07-17 |
| 136 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,902,000 | -490,000 | 0.06 | -0.01 | 2009-07-17 |
| 137 | B01450 | DL BROKERAGE LTD | 544,000 | -500,000 | 0.01 | -0.01 | 2009-07-17 |
| 138 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -500,000 | -0.01 | 2009-07-17 | |
| 139 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,893,500 | -520,000 | 0.38 | -0.01 | 2009-07-17 |
| 140 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,820,271 | -642,000 | 0.04 | -0.01 | 2009-07-17 |
| 141 | B01716 | ORIENT SECURITIES LTD | 0 | -730,000 | -0.01 | 2009-07-17 | |
| 142 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,464,000 | -748,000 | 0.29 | -0.02 | 2009-07-17 |
| 143 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,293,680 | -878,000 | 0.31 | -0.02 | 2009-07-17 |
| 144 | B01615 | KAM FAI SECURITIES CO LTD | 42,000 | -980,000 | 0.00 | -0.02 | 2009-07-17 |
| 145 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,338,000 | -1,020,000 | 0.05 | -0.02 | 2009-07-17 |
| 146 | B01610 | KGI ASIA LTD | 17,230,000 | -1,050,000 | 0.35 | -0.02 | 2009-07-17 |
| 147 | B01748 | COL SECURITIES (HK) LTD | 3,000,000 | -1,800,000 | 0.06 | -0.04 | 2009-07-17 |
| 148 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,171,162,323 | -3,021,056 | 23.50 | -0.06 | 2009-07-17 |
| 148 | Total changed named holdings | 2,088,201,290 | 250,000 | 41.90 | 0.01 | ||
| 203 | Unchanged named holdings | 109,492,630 | 0 | 2.20 | 0.00 | ||
| 351 | Total named holdings | 2,197,693,920 | 250,000 | 44.10 | 0.00 | ||
| 106 | Unnamed Investor Participants | 16,174,000 | -250,000 | 0.32 | -0.01 | ||
| 457 | Total securities in CCASS | 2,213,867,920 | 0 | 44.42 | 0.00 | ||
| Securities not in CCASS | 2,770,101,468 | 0 | 55.58 | 0.00 | |||
| Issued securities | 4,983,969,388 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-15 |
| Volume | 60,385,000 |
| Turnover | 62,026,100 |
| Average price | 1.027 |
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