BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2009-09-25 to 2009-09-28
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. | 140,885,128 | 11,810,000 | 2.83 | 0.24 | 2009-09-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,806,000 | 1,170,000 | 0.10 | 0.02 | 2009-09-28 |
| 3 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,254,000 | 448,000 | 0.03 | 0.01 | 2009-09-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,776,000 | 408,000 | 0.32 | 0.01 | 2009-09-28 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 1,480,000 | 400,000 | 0.03 | 0.01 | 2009-09-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,650,000 | 300,000 | 0.29 | 0.01 | 2009-09-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 45,631,235 | 214,000 | 0.92 | 0.00 | 2009-09-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,010,000 | 180,000 | 0.12 | 0.00 | 2009-09-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,061,680 | 160,000 | 0.34 | 0.00 | 2009-09-28 |
| 10 | B01340 | LEHIN SECURITIES LTD | 686,257 | 130,000 | 0.01 | 0.00 | 2009-09-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,654,000 | 112,000 | 0.15 | 0.00 | 2009-09-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 14,268,000 | 100,000 | 0.29 | 0.00 | 2009-09-28 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 834,000 | 100,000 | 0.02 | 0.00 | 2009-09-28 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 510,000 | 100,000 | 0.01 | 0.00 | 2009-09-28 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,790,000 | 100,000 | 0.10 | 0.00 | 2009-09-28 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 896,000 | 100,000 | 0.02 | 0.00 | 2009-09-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 888,000 | 100,000 | 0.02 | 0.00 | 2009-09-28 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 4,180,000 | 90,000 | 0.08 | 0.00 | 2009-09-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,270,000 | 80,000 | 0.09 | 0.00 | 2009-09-28 |
| 20 | B01298 | GET NICE SECURITIES LTD | 11,746,000 | 70,000 | 0.24 | 0.00 | 2009-09-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,514,000 | 70,000 | 0.21 | 0.00 | 2009-09-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,148,000 | 60,000 | 0.24 | 0.00 | 2009-09-28 |
| 23 | B01698 | LUEN SING SECURITIES LTD | 440,000 | 60,000 | 0.01 | 0.00 | 2009-09-28 |
| 24 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 534,000 | 60,000 | 0.01 | 0.00 | 2009-09-28 |
| 25 | B01665 | WINSOME STOCK CO LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2009-09-28 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 5,752,000 | 50,000 | 0.12 | 0.00 | 2009-09-28 |
| 27 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-09-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,606,980 | 50,000 | 0.07 | 0.00 | 2009-09-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 518,675 | 50,000 | 0.01 | 0.00 | 2009-09-28 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,398,000 | 50,000 | 0.03 | 0.00 | 2009-09-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,182,000 | 46,000 | 0.06 | 0.00 | 2009-09-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,096,000 | 44,000 | 0.32 | 0.00 | 2009-09-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,162,000 | 40,000 | 0.08 | 0.00 | 2009-09-28 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 422,000 | 40,000 | 0.01 | 0.00 | 2009-09-28 |
| 35 | B01705 | HENIK SECURITIES LTD | 4,030,000 | 30,000 | 0.08 | 0.00 | 2009-09-28 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,462,000 | 30,000 | 0.05 | 0.00 | 2009-09-28 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,754,000 | 30,000 | 0.30 | 0.00 | 2009-09-28 |
| 38 | B01342 | WAH THAI SECURITIES LTD | 410,000 | 30,000 | 0.01 | 0.00 | 2009-09-28 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 846,000 | 24,000 | 0.02 | 0.00 | 2009-09-28 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 766,000 | 22,000 | 0.02 | 0.00 | 2009-09-28 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 5,506,000 | 22,000 | 0.11 | 0.00 | 2009-09-28 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 486,000 | 20,000 | 0.01 | 0.00 | 2009-09-28 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2009-09-28 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,724,000 | 18,000 | 0.03 | 0.00 | 2009-09-28 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 4,914,000 | 12,000 | 0.10 | 0.00 | 2009-09-28 |
| 46 | B01416 | VC BROKERAGE LTD | 3,806,000 | 12,000 | 0.08 | 0.00 | 2009-09-28 |
| 47 | B01209 | MASON SECURITIES LTD | 1,332,000 | 10,000 | 0.03 | 0.00 | 2009-09-28 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,632,000 | 8,000 | 0.19 | 0.00 | 2009-09-28 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2009-09-28 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 628,000 | -4,000 | 0.01 | -0.00 | 2009-09-28 |
| 51 | B01260 | LAMTEX SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2009-09-28 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2009-09-28 |
| 53 | B01280 | WING FAT SECURITIES LTD | 506,000 | -10,000 | 0.01 | -0.00 | 2009-09-28 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,554,000 | -20,000 | 0.07 | -0.00 | 2009-09-28 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2009-09-28 |
| 56 | B01123 | HING WONG SECURITIES LTD | 886,000 | -30,000 | 0.02 | -0.00 | 2009-09-28 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 631,367 | -30,000 | 0.01 | -0.00 | 2009-09-28 |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2009-09-28 |
| 59 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 124,000 | -34,000 | 0.00 | -0.00 | 2009-09-28 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 71,714,000 | -34,000 | 1.44 | -0.00 | 2009-09-28 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,249,500 | -40,000 | 0.35 | -0.00 | 2009-09-28 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 204,000 | -40,000 | 0.00 | -0.00 | 2009-09-28 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 2,594,000 | -48,000 | 0.05 | -0.00 | 2009-09-28 |
| 64 | B01610 | KGI ASIA LTD | 9,280,000 | -50,000 | 0.19 | -0.00 | 2009-09-28 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,992,941 | -70,000 | 0.54 | -0.00 | 2009-09-28 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,784,760 | -90,000 | 0.42 | -0.00 | 2009-09-28 |
| 67 | B01184 | QUAM SECURITIES LTD | 576,000 | -100,000 | 0.01 | -0.00 | 2009-09-28 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,602,000 | -130,000 | 0.15 | -0.00 | 2009-09-28 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,244,000 | -146,000 | 0.23 | -0.00 | 2009-09-28 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 15,393,980 | -148,000 | 0.31 | -0.00 | 2009-09-28 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,754 | -158,000 | 0.00 | -0.00 | 2009-09-28 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,642,000 | -340,000 | 3.28 | -0.01 | 2009-09-28 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 184,000 | -404,000 | 0.00 | -0.01 | 2009-09-28 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,092,000 | -600,000 | 0.20 | -0.01 | 2009-09-28 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,247,506 | -1,553,000 | 1.47 | -0.03 | 2009-09-28 |
| 76 | B01252 | CORPORATE BROKERS LTD | 1,534,000 | -1,750,000 | 0.03 | -0.04 | 2009-09-28 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,326,228 | -1,928,000 | 0.09 | -0.04 | 2009-09-28 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,151,083,268 | -9,677,000 | 23.10 | -0.19 | 2009-09-28 |
| 78 | Total changed named holdings | 2,003,133,259 | -310,000 | 40.19 | -0.01 | ||
| 279 | Unchanged named holdings | 200,370,661 | 0 | 4.02 | 0.00 | ||
| 357 | Total named holdings | 2,203,503,920 | -310,000 | 44.21 | 0.00 | ||
| 100 | Unnamed Investor Participants | 10,359,000 | 300,000 | 0.21 | 0.01 | ||
| 457 | Total securities in CCASS | 2,213,862,920 | -10,000 | 44.42 | -0.00 | ||
| Securities not in CCASS | 2,770,106,468 | 10,000 | 55.58 | 0.00 | |||
| Issued securities | 4,983,969,388 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-24 |
| Volume | 13,548,000 |
| Turnover | 11,461,460 |
| Average price | 0.846 |
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