BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2009-07-28 to 2009-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,215,061,596 | 11,188,149 | 24.38 | 0.22 | 2009-07-29 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,254,000 | 2,100,000 | 0.09 | 0.04 | 2009-07-29 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 4,008,000 | 1,890,000 | 0.08 | 0.04 | 2009-07-29 |
| 4 | B01450 | DL BROKERAGE LTD | 1,544,000 | 500,000 | 0.03 | 0.01 | 2009-07-29 |
| 5 | B01252 | CORPORATE BROKERS LTD | 2,484,000 | 450,000 | 0.05 | 0.01 | 2009-07-29 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 14,644,000 | 410,000 | 0.29 | 0.01 | 2009-07-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,884,000 | 400,000 | 0.18 | 0.01 | 2009-07-29 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 870,000 | 350,000 | 0.02 | 0.01 | 2009-07-29 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,368,000 | 260,000 | 0.11 | 0.01 | 2009-07-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,612,760 | 198,000 | 0.35 | 0.00 | 2009-07-29 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,210,000 | 152,000 | 0.08 | 0.00 | 2009-07-29 |
| 12 | C00010 | CITIBANK N.A. | 152,176,955 | 140,000 | 3.05 | 0.00 | 2009-07-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,604,000 | 122,000 | 0.27 | 0.00 | 2009-07-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,828,000 | 112,000 | 2.79 | 0.00 | 2009-07-29 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 760,000 | 104,000 | 0.02 | 0.00 | 2009-07-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,764,000 | 102,000 | 0.08 | 0.00 | 2009-07-29 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,182,000 | 98,000 | 0.14 | 0.00 | 2009-07-29 |
| 18 | B01184 | QUAM SECURITIES LTD | 444,000 | 94,000 | 0.01 | 0.00 | 2009-07-29 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,686,000 | 90,000 | 0.07 | 0.00 | 2009-07-29 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 192,000 | 80,000 | 0.00 | 0.00 | 2009-07-29 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,032,000 | 70,000 | 0.02 | 0.00 | 2009-07-29 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,736,000 | 54,000 | 0.07 | 0.00 | 2009-07-29 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 5,802,000 | 50,000 | 0.12 | 0.00 | 2009-07-29 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,220,000 | 50,000 | 0.06 | 0.00 | 2009-07-29 |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 490,000 | 50,000 | 0.01 | 0.00 | 2009-07-29 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2009-07-29 |
| 27 | B01741 | SINOMAX SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2009-07-29 |
| 28 | B01416 | VC BROKERAGE LTD | 3,660,000 | 50,000 | 0.07 | 0.00 | 2009-07-29 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 660,000 | 50,000 | 0.01 | 0.00 | 2009-07-29 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,448,000 | 46,000 | 0.03 | 0.00 | 2009-07-29 |
| 31 | B01460 | BERICH BROKERAGE LTD | 398,000 | 40,000 | 0.01 | 0.00 | 2009-07-29 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,830,000 | 30,000 | 0.06 | 0.00 | 2009-07-29 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 6,384,000 | 30,000 | 0.13 | 0.00 | 2009-07-29 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 310,000 | 30,000 | 0.01 | 0.00 | 2009-07-29 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 238,000 | 28,000 | 0.00 | 0.00 | 2009-07-29 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,838,000 | 20,000 | 0.04 | 0.00 | 2009-07-29 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 214,000 | 20,000 | 0.00 | 0.00 | 2009-07-29 |
| 38 | B01831 | NERICO BROTHERS LTD | 900,000 | 20,000 | 0.02 | 0.00 | 2009-07-29 |
| 39 | B01209 | MASON SECURITIES LTD | 914,000 | 18,000 | 0.02 | 0.00 | 2009-07-29 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,088,000 | 18,000 | 0.14 | 0.00 | 2009-07-29 |
| 41 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 2,606,000 | 16,000 | 0.05 | 0.00 | 2009-07-29 |
| 42 | B01776 | AIF SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2009-07-29 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 341,367 | 10,000 | 0.01 | 0.00 | 2009-07-29 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2009-07-29 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 4,782,000 | 8,000 | 0.10 | 0.00 | 2009-07-29 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,972,000 | 6,000 | 0.16 | 0.00 | 2009-07-29 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 3,089,000 | 6,000 | 0.06 | 0.00 | 2009-07-29 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2009-07-29 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,857,578 | -275 | 0.04 | -0.00 | 2009-07-29 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 1,338,000 | -2,000 | 0.03 | -0.00 | 2009-07-29 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2009-07-29 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 134,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 54 | B01391 | KAY YUE SECURITIES CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 990,000 | -10,000 | 0.02 | -0.00 | 2009-07-29 |
| 56 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2009-07-29 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,406,000 | -20,000 | 0.11 | -0.00 | 2009-07-29 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,194,941 | -20,000 | 0.51 | -0.00 | 2009-07-29 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2009-07-29 |
| 60 | B01724 | RAMON INVESTMENT CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-07-29 |
| 61 | B01275 | SANFULL SECURITIES LTD | 410,000 | -20,000 | 0.01 | -0.00 | 2009-07-29 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,366,271 | -26,000 | 0.05 | -0.00 | 2009-07-29 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 556,000 | -30,000 | 0.01 | -0.00 | 2009-07-29 |
| 64 | B01705 | HENIK SECURITIES LTD | 3,890,000 | -30,000 | 0.08 | -0.00 | 2009-07-29 |
| 65 | B01610 | KGI ASIA LTD | 14,152,000 | -30,000 | 0.28 | -0.00 | 2009-07-29 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2009-07-29 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 5,260,000 | -30,000 | 0.11 | -0.00 | 2009-07-29 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,186,000 | -48,000 | 0.26 | -0.00 | 2009-07-29 |
| 69 | B01434 | BEEVEST SECURITIES LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2009-07-29 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 1,318,000 | -50,000 | 0.03 | -0.00 | 2009-07-29 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,520,000 | -62,000 | 0.11 | -0.00 | 2009-07-29 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,840,006 | -69,725 | 2.12 | -0.00 | 2009-07-29 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,536,000 | -78,000 | 0.17 | -0.00 | 2009-07-29 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,330,000 | -86,000 | 0.25 | -0.00 | 2009-07-29 |
| 75 | B01328 | BAN HIN SECURITIES CO LTD | 1,328,000 | -100,000 | 0.03 | -0.00 | 2009-07-29 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 438,000 | -100,000 | 0.01 | -0.00 | 2009-07-29 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 571,976 | -100,000 | 0.01 | -0.00 | 2009-07-29 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 310,000 | -108,000 | 0.01 | -0.00 | 2009-07-29 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,050,980 | -130,000 | 0.06 | -0.00 | 2009-07-29 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,671,680 | -130,000 | 0.31 | -0.00 | 2009-07-29 |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 350,000 | -130,000 | 0.01 | -0.00 | 2009-07-29 |
| 82 | B01130 | BOCI SECURITIES LTD | 26,933,235 | -144,000 | 0.54 | -0.00 | 2009-07-29 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,542,000 | -154,000 | 0.07 | -0.00 | 2009-07-29 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 55,550,000 | -202,000 | 1.11 | -0.00 | 2009-07-29 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,882,000 | -206,000 | 0.24 | -0.00 | 2009-07-29 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,702,000 | -310,000 | 0.25 | -0.01 | 2009-07-29 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 14,145,980 | -320,000 | 0.28 | -0.01 | 2009-07-29 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,918,000 | -362,000 | 0.06 | -0.01 | 2009-07-29 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 562,000 | -380,000 | 0.01 | -0.01 | 2009-07-29 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,308,000 | -380,000 | 0.05 | -0.01 | 2009-07-29 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 226,000 | -400,000 | 0.00 | -0.01 | 2009-07-29 |
| 92 | B01709 | RPS INVESTMENT LTD | 234,000 | -550,000 | 0.00 | -0.01 | 2009-07-29 |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | -600,000 | 0.00 | -0.01 | 2009-07-29 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 484,000 | -1,520,000 | 0.01 | -0.03 | 2009-07-29 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,552,340 | -2,500,000 | 0.33 | -0.05 | 2009-07-29 |
| 96 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,000,000 | -0.06 | 2009-07-29 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,190,000 | -7,072,149 | 0.22 | -0.14 | 2009-07-29 |
| 97 | Total changed named holdings | 2,050,564,665 | 0 | 41.14 | 0.00 | ||
| 249 | Unchanged named holdings | 148,499,255 | 0 | 2.98 | 0.00 | ||
| 346 | Total named holdings | 2,199,063,920 | 0 | 44.12 | 0.00 | ||
| 104 | Unnamed Investor Participants | 14,824,000 | 0 | 0.30 | 0.00 | ||
| 450 | Total securities in CCASS | 2,213,887,920 | 0 | 44.42 | 0.00 | ||
| Securities not in CCASS | 2,770,081,468 | 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 | 2009-07-27 |
| Volume | 23,428,000 |
| Turnover | 26,383,680 |
| Average price | 1.126 |
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