BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2009-07-30 to 2009-07-31
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 | 141,664,000 | 3,816,000 | 2.84 | 0.08 | 2009-07-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 58,046,000 | 2,148,000 | 1.16 | 0.04 | 2009-07-31 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,686,000 | 1,172,000 | 0.29 | 0.02 | 2009-07-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,267,206 | 1,111,200 | 2.15 | 0.02 | 2009-07-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 29,305,235 | 1,080,000 | 0.59 | 0.02 | 2009-07-31 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 1,056,000 | 1,020,000 | 0.02 | 0.02 | 2009-07-31 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,314,000 | 894,000 | 0.27 | 0.02 | 2009-07-31 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,416,000 | 864,000 | 0.25 | 0.02 | 2009-07-31 |
| 9 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 780,000 | 780,000 | 0.02 | 0.02 | 2009-07-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,388,000 | 764,000 | 0.09 | 0.02 | 2009-07-31 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,028,000 | 750,000 | 0.06 | 0.02 | 2009-07-31 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 15,050,000 | 652,000 | 0.30 | 0.01 | 2009-07-31 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,972,760 | 472,000 | 0.36 | 0.01 | 2009-07-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 14,721,980 | 456,000 | 0.30 | 0.01 | 2009-07-31 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,982,000 | 446,000 | 0.18 | 0.01 | 2009-07-31 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,944,000 | 390,000 | 0.08 | 0.01 | 2009-07-31 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,372,000 | 338,000 | 0.15 | 0.01 | 2009-07-31 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 660,000 | 310,000 | 0.01 | 0.01 | 2009-07-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,044,000 | 234,000 | 0.04 | 0.00 | 2009-07-31 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,856,000 | 228,000 | 0.08 | 0.00 | 2009-07-31 |
| 21 | B01678 | GLS SECURITIES LTD | 258,000 | 200,000 | 0.01 | 0.00 | 2009-07-31 |
| 22 | B01803 | RICH BAY SECURITIES LTD | 610,000 | 200,000 | 0.01 | 0.00 | 2009-07-31 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,690,000 | 180,000 | 0.03 | 0.00 | 2009-07-31 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 598,000 | 170,000 | 0.01 | 0.00 | 2009-07-31 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,862,000 | 160,000 | 0.26 | 0.00 | 2009-07-31 |
| 26 | B01720 | NORMAN KONG SECURITIES CO LTD | 200,000 | 150,000 | 0.00 | 0.00 | 2009-07-31 |
| 27 | B01275 | SANFULL SECURITIES LTD | 580,000 | 150,000 | 0.01 | 0.00 | 2009-07-31 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 764,000 | 150,000 | 0.02 | 0.00 | 2009-07-31 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 218,000 | 130,000 | 0.00 | 0.00 | 2009-07-31 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,060,000 | 130,000 | 0.02 | 0.00 | 2009-07-31 |
| 31 | B01460 | BERICH BROKERAGE LTD | 508,000 | 120,000 | 0.01 | 0.00 | 2009-07-31 |
| 32 | B01267 | WINFULL SECURITIES LTD | 880,000 | 120,000 | 0.02 | 0.00 | 2009-07-31 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 780,000 | 120,000 | 0.02 | 0.00 | 2009-07-31 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,300,980 | 100,000 | 0.07 | 0.00 | 2009-07-31 |
| 35 | B01566 | K.K.M. SECURITIES LTD | 384,000 | 100,000 | 0.01 | 0.00 | 2009-07-31 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 246,000 | 100,000 | 0.00 | 0.00 | 2009-07-31 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 528,000 | 100,000 | 0.01 | 0.00 | 2009-07-31 |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 254,000 | 100,000 | 0.01 | 0.00 | 2009-07-31 |
| 39 | B01732 | WINTECH SECURITIES LTD | 134,000 | 100,000 | 0.00 | 0.00 | 2009-07-31 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,248,941 | 92,000 | 0.53 | 0.00 | 2009-07-31 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 142,000 | 90,000 | 0.00 | 0.00 | 2009-07-31 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 570,000 | 90,000 | 0.01 | 0.00 | 2009-07-31 |
| 43 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 2,646,000 | 76,000 | 0.05 | 0.00 | 2009-07-31 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,480,000 | 72,000 | 0.11 | 0.00 | 2009-07-31 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 4,784,000 | 72,000 | 0.10 | 0.00 | 2009-07-31 |
| 46 | B01252 | CORPORATE BROKERS LTD | 548,000 | 70,000 | 0.01 | 0.00 | 2009-07-31 |
| 47 | B01606 | EWARTON SECURITIES LTD | 160,000 | 70,000 | 0.00 | 0.00 | 2009-07-31 |
| 48 | B01427 | TSE'S SECURITIES LTD | 160,000 | 70,000 | 0.00 | 0.00 | 2009-07-31 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 930,000 | 64,000 | 0.02 | 0.00 | 2009-07-31 |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 200,000 | 60,000 | 0.00 | 0.00 | 2009-07-31 |
| 51 | B01695 | DAH SING SECURITIES LTD | 754,000 | 52,000 | 0.02 | 0.00 | 2009-07-31 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,588,000 | 50,000 | 0.11 | 0.00 | 2009-07-31 |
| 53 | B01725 | GT CAPITAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-07-31 |
| 54 | B01734 | KCG SECURITIES ASIA LTD | 550,000 | 50,000 | 0.01 | 0.00 | 2009-07-31 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,468,000 | 50,000 | 0.09 | 0.00 | 2009-07-31 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 290,000 | 50,000 | 0.01 | 0.00 | 2009-07-31 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 44,000 | 0.00 | 0.00 | 2009-07-31 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 6,258,000 | 40,000 | 0.13 | 0.00 | 2009-07-31 |
| 59 | B01123 | HING WONG SECURITIES LTD | 696,000 | 40,000 | 0.01 | 0.00 | 2009-07-31 |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-07-31 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 476,000 | 34,000 | 0.01 | 0.00 | 2009-07-31 |
| 62 | B01776 | AIF SECURITIES LTD | 196,000 | 30,000 | 0.00 | 0.00 | 2009-07-31 |
| 63 | B01522 | CHUANGS & CO LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2009-07-31 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 340,000 | 30,000 | 0.01 | 0.00 | 2009-07-31 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 361,367 | 30,000 | 0.01 | 0.00 | 2009-07-31 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 136,000 | 30,000 | 0.00 | 0.00 | 2009-07-31 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,692,000 | 30,000 | 0.11 | 0.00 | 2009-07-31 |
| 68 | B01462 | MANGO FINANCIAL LTD | 270,000 | 30,000 | 0.01 | 0.00 | 2009-07-31 |
| 69 | B01631 | PLANETREE SECURITIES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2009-07-31 |
| 70 | B01173 | RIFA SECURITIES LTD | 178,000 | 30,000 | 0.00 | 0.00 | 2009-07-31 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 1,440,000 | 30,000 | 0.03 | 0.00 | 2009-07-31 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 400,000 | 30,000 | 0.01 | 0.00 | 2009-07-31 |
| 73 | B01749 | TANG KEE SECURITIES LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2009-07-31 |
| 74 | B01630 | ANLI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-31 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,850,000 | 20,000 | 0.06 | 0.00 | 2009-07-31 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,519,500 | 20,000 | 0.37 | 0.00 | 2009-07-31 |
| 77 | B01271 | HANG TAI SECURITIES LTD | 472,000 | 20,000 | 0.01 | 0.00 | 2009-07-31 |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2009-07-31 |
| 79 | B01246 | ROCTEC SECURITIES CO LTD | 820,000 | 20,000 | 0.02 | 0.00 | 2009-07-31 |
| 80 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 146,000 | 20,000 | 0.00 | 0.00 | 2009-07-31 |
| 81 | B01780 | TUNG SHUN SECURITIES LTD | 188,000 | 20,000 | 0.00 | 0.00 | 2009-07-31 |
| 82 | B01740 | WIN SECURITIES LTD | 226,000 | 20,000 | 0.00 | 0.00 | 2009-07-31 |
| 83 | B01209 | MASON SECURITIES LTD | 946,000 | 12,000 | 0.02 | 0.00 | 2009-07-31 |
| 84 | B01450 | DL BROKERAGE LTD | 1,554,000 | 10,000 | 0.03 | 0.00 | 2009-07-31 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 578,000 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 86 | B01458 | YICKO SECURITIES LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 87 | B01501 | GOLDRIDE SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2009-07-31 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,408,000 | 4,000 | 0.25 | 0.00 | 2009-07-31 |
| 89 | B01564 | ABCI SECURITIES CO LTD | 5,642,000 | -10,000 | 0.11 | -0.00 | 2009-07-31 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,498,000 | -10,000 | 0.03 | -0.00 | 2009-07-31 |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 5,258,000 | -10,000 | 0.11 | -0.00 | 2009-07-31 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 1,336,000 | -12,000 | 0.03 | -0.00 | 2009-07-31 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -14,000 | 0.00 | -0.00 | 2009-07-31 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,390,000 | -18,000 | 0.09 | -0.00 | 2009-07-31 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 586,000 | -20,000 | 0.01 | -0.00 | 2009-07-31 |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2009-07-31 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,754,149 | -20,000 | 0.30 | -0.00 | 2009-07-31 |
| 98 | B01340 | LEHIN SECURITIES LTD | 406,257 | -20,000 | 0.01 | -0.00 | 2009-07-31 |
| 99 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 330,000 | -20,000 | 0.01 | -0.00 | 2009-07-31 |
| 100 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2009-07-31 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,258,000 | -20,000 | 0.15 | -0.00 | 2009-07-31 |
| 102 | B01722 | CTW SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-07-31 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,592,340 | -34,000 | 0.33 | -0.00 | 2009-07-31 |
| 104 | B01434 | BEEVEST SECURITIES LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2009-07-31 |
| 105 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2009-07-31 |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 900,000 | -50,000 | 0.02 | -0.00 | 2009-07-31 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,686,000 | -70,000 | 0.05 | -0.00 | 2009-07-31 |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,918,000 | -72,000 | 0.16 | -0.00 | 2009-07-31 |
| 109 | B01833 | CTBC ASIA LTD | 0 | -100,000 | -0.00 | 2009-07-31 | |
| 110 | B01514 | KARL-THOMSON SECURITIES CO LTD | 952,000 | -110,000 | 0.02 | -0.00 | 2009-07-31 |
| 111 | B01320 | LUEN FAT SECURITIES CO LTD | 154,000 | -110,000 | 0.00 | -0.00 | 2009-07-31 |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,058,000 | -170,000 | 0.04 | -0.00 | 2009-07-31 |
| 113 | B01330 | NOMURA SECURITIES (HK) LTD | 2,925,000 | -206,000 | 0.06 | -0.00 | 2009-07-31 |
| 114 | B01158 | SOLID KING SECURITIES LTD | 70,000 | -262,000 | 0.00 | -0.01 | 2009-07-31 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,094,271 | -272,000 | 0.04 | -0.01 | 2009-07-31 |
| 116 | B01731 | SHUN HENG SECURITIES LTD | 420,000 | -300,000 | 0.01 | -0.01 | 2009-07-31 |
| 117 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 150,000 | -320,000 | 0.00 | -0.01 | 2009-07-31 |
| 118 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,228,000 | -360,000 | 0.06 | -0.01 | 2009-07-31 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 624,000 | -382,000 | 0.01 | -0.01 | 2009-07-31 |
| 120 | B01607 | RHB SECURITIES HONG KONG LTD | 192,000 | -400,000 | 0.00 | -0.01 | 2009-07-31 |
| 121 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -500,000 | 0.00 | -0.01 | 2009-07-31 |
| 122 | B01610 | KGI ASIA LTD | 16,464,000 | -520,000 | 0.33 | -0.01 | 2009-07-31 |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,289,680 | -570,000 | 0.31 | -0.01 | 2009-07-31 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,843,578 | -649,000 | 0.04 | -0.01 | 2009-07-31 |
| 125 | B01416 | VC BROKERAGE LTD | 3,210,000 | -998,000 | 0.06 | -0.02 | 2009-07-31 |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 2,348,000 | -1,170,000 | 0.05 | -0.02 | 2009-07-31 |
| 127 | B01748 | COL SECURITIES (HK) LTD | 28,000 | -1,200,000 | 0.00 | -0.02 | 2009-07-31 |
| 128 | B01298 | GET NICE SECURITIES LTD | 13,444,000 | -1,218,000 | 0.27 | -0.02 | 2009-07-31 |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,978,000 | -1,342,000 | 0.22 | -0.03 | 2009-07-31 |
| 130 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,860,000 | -1,344,000 | 0.06 | -0.03 | 2009-07-31 |
| 131 | C00010 | CITIBANK N.A. | 156,096,055 | -4,613,400 | 3.13 | -0.09 | 2009-07-31 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,181,395,147 | -4,836,800 | 23.70 | -0.10 | 2009-07-31 |
| 132 | Total changed named holdings | 2,082,864,446 | -100,000 | 41.79 | -0.00 | ||
| 219 | Unchanged named holdings | 116,499,474 | 0 | 2.34 | 0.00 | ||
| 351 | Total named holdings | 2,199,363,920 | -100,000 | 44.13 | 0.00 | ||
| 104 | Unnamed Investor Participants | 14,524,000 | 100,000 | 0.29 | 0.00 | ||
| 455 | 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 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-29 |
| Volume | 51,516,000 |
| Turnover | 58,880,400 |
| Average price | 1.143 |
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