BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2009-10-27 to 2009-10-28
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 | B01564 | ABCI SECURITIES CO LTD | 21,464,000 | 14,502,000 | 0.43 | 0.29 | 2009-10-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,968,941 | 9,374,000 | 0.94 | 0.19 | 2009-10-28 |
| 3 | B01610 | KGI ASIA LTD | 14,058,000 | 4,342,000 | 0.28 | 0.09 | 2009-10-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,339,340 | 2,300,000 | 0.39 | 0.05 | 2009-10-28 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,538,000 | 1,538,000 | 0.03 | 0.03 | 2009-10-28 |
| 6 | C00010 | CITIBANK N.A. | 131,098,529 | 1,124,000 | 2.63 | 0.02 | 2009-10-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 4,094,000 | 932,000 | 0.08 | 0.02 | 2009-10-28 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 2,808,000 | 732,000 | 0.06 | 0.01 | 2009-10-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,090,149 | 572,000 | 0.20 | 0.01 | 2009-10-28 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,638,000 | 472,000 | 0.27 | 0.01 | 2009-10-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,051,680 | 320,000 | 0.44 | 0.01 | 2009-10-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,240,000 | 260,000 | 0.21 | 0.01 | 2009-10-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,430,000 | 120,000 | 0.07 | 0.00 | 2009-10-28 |
| 14 | B01416 | VC BROKERAGE LTD | 3,542,000 | 120,000 | 0.07 | 0.00 | 2009-10-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,678,587 | 96,000 | 0.11 | 0.00 | 2009-10-28 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,336,000 | 70,000 | 0.05 | 0.00 | 2009-10-28 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 688,000 | 70,000 | 0.01 | 0.00 | 2009-10-28 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 776,000 | 58,000 | 0.02 | 0.00 | 2009-10-28 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 82,000 | 52,000 | 0.00 | 0.00 | 2009-10-28 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 7,322,000 | 42,000 | 0.15 | 0.00 | 2009-10-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,171,647 | 22,000 | 1.51 | 0.00 | 2009-10-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 491,976 | 18,000 | 0.01 | 0.00 | 2009-10-28 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2009-10-28 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 998,000 | 10,000 | 0.02 | 0.00 | 2009-10-28 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,812,000 | 2,000 | 0.04 | 0.00 | 2009-10-28 |
| 26 | B01500 | D.J. SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 456,000 | -4,000 | 0.01 | -0.00 | 2009-10-28 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2009-10-28 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 30 | B01209 | MASON SECURITIES LTD | 960,000 | -10,000 | 0.02 | -0.00 | 2009-10-28 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 32 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 552,000 | -10,000 | 0.01 | -0.00 | 2009-10-28 |
| 34 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,326,000 | -12,000 | 0.19 | -0.00 | 2009-10-28 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -20,000 | -0.00 | 2009-10-28 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 330,000 | -20,000 | 0.01 | -0.00 | 2009-10-28 |
| 38 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 2,736,000 | -20,000 | 0.05 | -0.00 | 2009-10-28 |
| 39 | B01550 | HUAYU SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2009-10-28 |
| 40 | B01571 | KARFORD SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-10-28 |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 334,000 | -20,000 | 0.01 | -0.00 | 2009-10-28 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2009-10-28 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,852,000 | -20,000 | 0.04 | -0.00 | 2009-10-28 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 516,000 | -20,000 | 0.01 | -0.00 | 2009-10-28 |
| 45 | B01665 | WINSOME STOCK CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-10-28 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 310,000 | -26,000 | 0.01 | -0.00 | 2009-10-28 |
| 47 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2009-10-28 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2009-10-28 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 452,000 | -30,000 | 0.01 | -0.00 | 2009-10-28 |
| 50 | B01698 | LUEN SING SECURITIES LTD | 380,000 | -30,000 | 0.01 | -0.00 | 2009-10-28 |
| 51 | B01724 | RAMON INVESTMENT CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2009-10-28 |
| 52 | B01238 | TAI YIP STOCK CO LTD | 1,060,000 | -30,000 | 0.02 | -0.00 | 2009-10-28 |
| 53 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 444,000 | -30,000 | 0.01 | -0.00 | 2009-10-28 |
| 54 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-10-28 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,802,000 | -32,000 | 0.08 | -0.00 | 2009-10-28 |
| 56 | B01340 | LEHIN SECURITIES LTD | 516,257 | -40,000 | 0.01 | -0.00 | 2009-10-28 |
| 57 | B01538 | MORTON SECURITIES LTD | 0 | -40,000 | -0.00 | 2009-10-28 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 280,000 | -40,000 | 0.01 | -0.00 | 2009-10-28 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 756,000 | -40,000 | 0.02 | -0.00 | 2009-10-28 |
| 60 | B01280 | WING FAT SECURITIES LTD | 726,000 | -40,000 | 0.01 | -0.00 | 2009-10-28 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,786,000 | -46,000 | 0.06 | -0.00 | 2009-10-28 |
| 62 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2009-10-28 |
| 63 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 190,000 | -50,000 | 0.00 | -0.00 | 2009-10-28 |
| 64 | B01212 | HENYEP SECURITIES LTD | 530,000 | -50,000 | 0.01 | -0.00 | 2009-10-28 |
| 65 | B01123 | HING WONG SECURITIES LTD | 706,000 | -50,000 | 0.01 | -0.00 | 2009-10-28 |
| 66 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 276,000 | -50,000 | 0.01 | -0.00 | 2009-10-28 |
| 67 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2009-10-28 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 236,000 | -50,000 | 0.00 | -0.00 | 2009-10-28 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 142,000 | -50,000 | 0.00 | -0.00 | 2009-10-28 |
| 70 | B01732 | WINTECH SECURITIES LTD | 134,000 | -60,000 | 0.00 | -0.00 | 2009-10-28 |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 194,000 | -60,000 | 0.00 | -0.00 | 2009-10-28 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 4,784,000 | -66,000 | 0.10 | -0.00 | 2009-10-28 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 574,000 | -70,000 | 0.01 | -0.00 | 2009-10-28 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 321,367 | -70,000 | 0.01 | -0.00 | 2009-10-28 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,068,000 | -70,000 | 0.02 | -0.00 | 2009-10-28 |
| 76 | B01831 | NERICO BROTHERS LTD | 910,000 | -70,000 | 0.02 | -0.00 | 2009-10-28 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | -70,000 | 0.00 | -0.00 | 2009-10-28 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,730,000 | -80,000 | 0.30 | -0.00 | 2009-10-28 |
| 79 | B01275 | SANFULL SECURITIES LTD | 650,000 | -80,000 | 0.01 | -0.00 | 2009-10-28 |
| 80 | B01788 | SUNRISE SECURITIES LTD | 310,000 | -80,000 | 0.01 | -0.00 | 2009-10-28 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,358,000 | -84,000 | 0.03 | -0.00 | 2009-10-28 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,636,000 | -90,000 | 0.11 | -0.00 | 2009-10-28 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 1,460,000 | -100,000 | 0.03 | -0.00 | 2009-10-28 |
| 84 | B01606 | EWARTON SECURITIES LTD | 534,000 | -100,000 | 0.01 | -0.00 | 2009-10-28 |
| 85 | B01725 | GT CAPITAL LTD | 0 | -100,000 | -0.00 | 2009-10-28 | |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 770,000 | -100,000 | 0.02 | -0.00 | 2009-10-28 |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 258,000 | -100,000 | 0.01 | -0.00 | 2009-10-28 |
| 88 | B01290 | SPS SECURITIES LTD | 196,000 | -100,000 | 0.00 | -0.00 | 2009-10-28 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 157,096 | -100,000 | 0.00 | -0.00 | 2009-10-28 |
| 90 | B01814 | WELL LINK SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-10-28 | |
| 91 | B01267 | WINFULL SECURITIES LTD | 630,000 | -100,000 | 0.01 | -0.00 | 2009-10-28 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,326,000 | -100,000 | 0.03 | -0.00 | 2009-10-28 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 3,608,000 | -110,000 | 0.07 | -0.00 | 2009-10-28 |
| 94 | B01297 | ONSHINE SECURITIES LTD | 3,692,000 | -110,000 | 0.07 | -0.00 | 2009-10-28 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,524,000 | -130,000 | 0.07 | -0.00 | 2009-10-28 |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 338,000 | -130,000 | 0.01 | -0.00 | 2009-10-28 |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,000 | -130,000 | 0.00 | -0.00 | 2009-10-28 |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 386,000 | -140,000 | 0.01 | -0.00 | 2009-10-28 |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,476,000 | -150,000 | 0.03 | -0.00 | 2009-10-28 |
| 100 | B01584 | CHIEF SECURITIES LTD | 2,896,000 | -152,000 | 0.06 | -0.00 | 2009-10-28 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,410,000 | -160,000 | 0.09 | -0.00 | 2009-10-28 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,928,000 | -176,000 | 0.12 | -0.00 | 2009-10-28 |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,090,500 | -188,000 | 0.28 | -0.00 | 2009-10-28 |
| 104 | B01460 | BERICH BROKERAGE LTD | 318,000 | -210,000 | 0.01 | -0.00 | 2009-10-28 |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 566,000 | -240,000 | 0.01 | -0.00 | 2009-10-28 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,556,760 | -248,000 | 0.41 | -0.00 | 2009-10-28 |
| 107 | B01741 | SINOMAX SECURITIES LTD | 100,000 | -258,000 | 0.00 | -0.01 | 2009-10-28 |
| 108 | B01729 | GRIT SECURITIES LTD | 120,000 | -280,000 | 0.00 | -0.01 | 2009-10-28 |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,138,000 | -290,000 | 0.16 | -0.01 | 2009-10-28 |
| 110 | B01230 | GAOYU SECURITIES LIMITED | 6,662,000 | -300,000 | 0.13 | -0.01 | 2009-10-28 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,942,000 | -300,000 | 0.24 | -0.01 | 2009-10-28 |
| 112 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 338,000 | -310,000 | 0.01 | -0.01 | 2009-10-28 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,787,754 | -348,000 | 0.06 | -0.01 | 2009-10-28 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,150,000 | -468,000 | 0.04 | -0.01 | 2009-10-28 |
| 115 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 320,000 | -500,000 | 0.01 | -0.01 | 2009-10-28 |
| 116 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | -500,000 | 0.00 | -0.01 | 2009-10-28 |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,706,000 | -516,000 | 0.34 | -0.01 | 2009-10-28 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 13,554,000 | -550,000 | 0.27 | -0.01 | 2009-10-28 |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,262,980 | -622,000 | 0.07 | -0.01 | 2009-10-28 |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 14,631,980 | -710,000 | 0.29 | -0.01 | 2009-10-28 |
| 121 | B01818 | I-ACCESS INVESTORS LTD | 338,000 | -722,000 | 0.01 | -0.01 | 2009-10-28 |
| 122 | B01183 | CHONG HING SECURITIES LTD | 8,010,000 | -782,000 | 0.16 | -0.02 | 2009-10-28 |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,542,000 | -948,000 | 0.05 | -0.02 | 2009-10-28 |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,258,000 | -980,000 | 0.27 | -0.02 | 2009-10-28 |
| 125 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,128,000 | -1,414,000 | 0.20 | -0.03 | 2009-10-28 |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,746,000 | -1,428,000 | 0.20 | -0.03 | 2009-10-28 |
| 127 | B01252 | CORPORATE BROKERS LTD | 1,628,000 | -1,714,000 | 0.03 | -0.03 | 2009-10-28 |
| 128 | B01130 | BOCI SECURITIES LTD | 35,895,235 | -1,876,000 | 0.72 | -0.04 | 2009-10-28 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,646,000 | -2,238,000 | 3.70 | -0.04 | 2009-10-28 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 67,828,000 | -6,466,000 | 1.36 | -0.13 | 2009-10-28 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,129,093,203 | -6,976,000 | 22.65 | -0.14 | 2009-10-28 |
| 131 | Total changed named holdings | 2,073,283,981 | 210,000 | 41.60 | 0.00 | ||
| 221 | Unchanged named holdings | 128,899,939 | 0 | 2.59 | 0.00 | ||
| 352 | Total named holdings | 2,202,183,920 | 210,000 | 44.19 | 0.00 | ||
| 100 | Unnamed Investor Participants | 11,659,000 | -210,000 | 0.23 | -0.00 | ||
| 452 | Total securities in CCASS | 2,213,842,920 | 0 | 44.42 | 0.00 | ||
| Securities not in CCASS | 2,770,126,468 | 0 | 55.58 | 0.00 | |||
| Issued securities | 4,983,969,388 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-23 |
| Volume | 64,708,000 |
| Turnover | 69,833,460 |
| Average price | 1.079 |
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