BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01114  1999-10-22    
Stock code:
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to

CCASS holding changes from 2009-11-27 to 2009-11-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 132,296,000 5,564,000 2.65 0.11 2009-11-30
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 35,394,000 1,564,000 0.71 0.03 2009-11-30
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,290,600,959 1,084,352 25.90 0.02 2009-11-30
4 B01284 HANG SENG SECURITIES LTD 42,522,000 804,000 0.85 0.02 2009-11-30
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,012,000 652,000 0.24 0.01 2009-11-30
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,704,000 604,000 0.05 0.01 2009-11-30
7 C00028 NANYANG COMMERCIAL BANK LTD 7,056,000 544,000 0.14 0.01 2009-11-30
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,406,000 516,000 0.19 0.01 2009-11-30
9 B01762 DBS VICKERS (HONG KONG) LTD 7,445,500 480,000 0.15 0.01 2009-11-30
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,870,000 464,000 0.30 0.01 2009-11-30
11 B01323 DEUTSCHE SECURITIES ASIA LTD 6,168,882 430,000 0.12 0.01 2009-11-30
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,256,000 372,000 0.11 0.01 2009-11-30
13 B01610 KGI ASIA LTD 7,790,000 344,000 0.16 0.01 2009-11-30
14 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,870,980 330,000 0.06 0.01 2009-11-30
15 B01545 TUNG SHING SECURITIES (BROKERS) LTD 9,998,000 326,000 0.20 0.01 2009-11-30
16 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 810,000 300,000 0.02 0.01 2009-11-30
17 B01423 PRUDENTIAL BROKERAGE LTD 2,030,000 290,000 0.04 0.01 2009-11-30
18 B01183 CHONG HING SECURITIES LTD 5,170,000 274,000 0.10 0.01 2009-11-30
19 C00048 CHIYU BANKING CORPORATION LTD 6,288,000 226,000 0.13 0.00 2009-11-30
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,054,000 212,000 0.10 0.00 2009-11-30
21 B01118 EAST ASIA SECURITIES CO LTD 10,045,980 204,000 0.20 0.00 2009-11-30
22 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 874,000 204,000 0.02 0.00 2009-11-30
23 B01230 GAOYU SECURITIES LIMITED 2,230,000 200,000 0.04 0.00 2009-11-30
24 B01161 UBS SECURITIES HONG KONG LTD 2,955,976 194,000 0.06 0.00 2009-11-30
25 B01324 FUNDERSTONE SECURITIES LTD 6,604,000 190,000 0.13 0.00 2009-11-30
26 B01407 WIN WONG SECURITIES LTD 822,000 180,000 0.02 0.00 2009-11-30
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,992,941 170,000 0.38 0.00 2009-11-30
28 B01137 CHOW SANG SANG SECURITIES LTD 848,000 160,000 0.02 0.00 2009-11-30
29 C00003 THE BANK OF EAST ASIA LTD 1,108,000 140,000 0.02 0.00 2009-11-30
30 B01727 ICBC (ASIA) SECURITIES LTD 5,404,000 128,000 0.11 0.00 2009-11-30
31 B01252 CORPORATE BROKERS LTD 622,000 120,000 0.01 0.00 2009-11-30
32 B01347 CGS INTERNATIONAL SECURITIES HK LTD 296,000 110,000 0.01 0.00 2009-11-30
33 B01462 MANGO FINANCIAL LTD 472,000 102,000 0.01 0.00 2009-11-30
34 C00037 SHANGHAI COMMERCIAL BANK LTD 9,158,760 102,000 0.18 0.00 2009-11-30
35 B01809 CHINA SYSTEM SECURITIES LTD 304,000 100,000 0.01 0.00 2009-11-30
36 B01814 WELL LINK SECURITIES LTD 100,000 100,000 0.00 0.00 2009-11-30
37 B01818 I-ACCESS INVESTORS LTD 688,000 94,000 0.01 0.00 2009-11-30
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,818,000 80,000 0.04 0.00 2009-11-30
39 B01525 KEE CHEONG SECURITIES CO LTD 180,000 80,000 0.00 0.00 2009-11-30
40 B01680 SUCCESS SECURITIES LTD 150,000 70,000 0.00 0.00 2009-11-30
41 B01220 WING ON CHEONG SECURITIES CO LTD 144,000 66,000 0.00 0.00 2009-11-30
42 B01740 WIN SECURITIES LTD 304,000 66,000 0.01 0.00 2009-11-30
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,744,000 64,000 0.06 0.00 2009-11-30
44 B01686 FIRST SHANGHAI SECURITIES LTD 880,000 60,000 0.02 0.00 2009-11-30
45 B01289 SOUTH CHINA SECURITIES LTD 1,682,000 60,000 0.03 0.00 2009-11-30
46 B01224 MERRILL LYNCH FAR EAST LTD 11,718,428 58,000 0.24 0.00 2009-11-30
47 C00015 DBS BANK (HONG KONG) LTD 2,760,000 56,000 0.06 0.00 2009-11-30
48 B01730 CCB SECURITIES LTD 52,000 52,000 0.00 0.00 2009-11-30
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,056,000 50,000 0.02 0.00 2009-11-30
50 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 180,000 50,000 0.00 0.00 2009-11-30
51 B01387 LUEN HING SECURITIES LTD 330,000 50,000 0.01 0.00 2009-11-30
52 B01843 TELECOM KING SECURITIES LTD 450,000 50,000 0.01 0.00 2009-11-30
53 B01509 UNICORN SECURITIES CO LTD 130,000 50,000 0.00 0.00 2009-11-30
54 B01272 FB SECURITIES (HONG KONG) LTD 2,802,000 42,000 0.06 0.00 2009-11-30
55 B01741 SINOMAX SECURITIES LTD 68,000 38,000 0.00 0.00 2009-11-30
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,942,000 30,000 0.26 0.00 2009-11-30
57 B01700 REALINK FINANCIAL TRADE LTD 452,000 26,000 0.01 0.00 2009-11-30
58 B01535 WING YEE SECURITIES CO LTD 180,000 26,000 0.00 0.00 2009-11-30
59 B01685 ARK SECURITIES (HONG KONG) LTD 304,960 20,000 0.01 0.00 2009-11-30
60 B01659 CHEER UNION SECURITIES LTD 210,000 20,000 0.00 0.00 2009-11-30
61 B01696 HANTEC SECURITIES CO LTD 200,000 20,000 0.00 0.00 2009-11-30
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,878,000 20,000 0.04 0.00 2009-11-30
63 B01860 KVB KUNLUN SECURITIES (HK) LTD 30,000 20,000 0.00 0.00 2009-11-30
64 B01290 SPS SECURITIES LTD 196,000 20,000 0.00 0.00 2009-11-30
65 B01267 WINFULL SECURITIES LTD 370,000 20,000 0.01 0.00 2009-11-30
66 B01209 MASON SECURITIES LTD 446,000 18,000 0.01 0.00 2009-11-30
67 B01417 CHEE TAK SECURITIES LTD 102,000 16,000 0.00 0.00 2009-11-30
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 454,000 16,000 0.01 0.00 2009-11-30
69 B01695 DAH SING SECURITIES LTD 796,000 16,000 0.02 0.00 2009-11-30
70 B01514 KARL-THOMSON SECURITIES CO LTD 292,000 14,000 0.01 0.00 2009-11-30
71 B01297 ONSHINE SECURITIES LTD 3,172,000 12,000 0.06 0.00 2009-11-30
72 B01776 AIF SECURITIES LTD 346,000 10,000 0.01 0.00 2009-11-30
73 B01584 CHIEF SECURITIES LTD 2,066,000 10,000 0.04 0.00 2009-11-30
74 B01726 C.P. SECURITIES INTERNATIONAL LTD 70,000 10,000 0.00 0.00 2009-11-30
75 B01298 GET NICE SECURITIES LTD 5,438,000 10,000 0.11 0.00 2009-11-30
76 B01570 GOLDENWAY SECURITIES CO LTD 1,020,000 10,000 0.02 0.00 2009-11-30
77 B01789 HO FUNG SHARES INVESTMENT LTD 161,367 10,000 0.00 0.00 2009-11-30
78 B01438 KINGSTON SECURITIES LTD 1,624,000 10,000 0.03 0.00 2009-11-30
79 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 90,000 10,000 0.00 0.00 2009-11-30
80 B01643 LAI PO HUNG & CO LTD 80,000 10,000 0.00 0.00 2009-11-30
81 B01401 MEGABASE SECURITIES LTD 20,000 10,000 0.00 0.00 2009-11-30
82 B01481 NEW REGION SECURITIES CO LTD 80,000 10,000 0.00 0.00 2009-11-30
83 B01520 NORTH SEA SECURITIES LTD 1,210,000 10,000 0.02 0.00 2009-11-30
84 B01266 PRIME CDEX SECURITIES LTD 80,000 10,000 0.00 0.00 2009-11-30
85 B01275 SANFULL SECURITIES LTD 480,000 10,000 0.01 0.00 2009-11-30
86 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000 10,000 0.00 0.00 2009-11-30
87 B01217 TAIPING SECURITIES (HK) CO LTD 1,710,000 10,000 0.03 0.00 2009-11-30
88 B01773 TOYO SECURITIES ASIA LTD 7,478,000 10,000 0.15 0.00 2009-11-30
89 B01559 WISETRADE SECURITIES LTD 228,000 10,000 0.00 0.00 2009-11-30
90 B01152 YU ON SECURITIES CO LTD 178,000 10,000 0.00 0.00 2009-11-30
91 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 216,000 8,000 0.00 0.00 2009-11-30
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 390,000 8,000 0.01 0.00 2009-11-30
93 B01470 HUNG SING SECURITIES LTD 116,000 6,000 0.00 0.00 2009-11-30
94 B01831 NERICO BROTHERS LTD 210,000 6,000 0.00 0.00 2009-11-30
95 B01318 OKASAN INTERNATIONAL (ASIA) LTD 80,000 6,000 0.00 0.00 2009-11-30
96 B01676 TAI SHING STOCK INVESTMENT CO LTD 202,000 6,000 0.00 0.00 2009-11-30
97 B01748 COL SECURITIES (HK) LTD 32,000 4,000 0.00 0.00 2009-11-30
98 B01492 KAM WAH SECURITIES LTD 14,000 4,000 0.00 0.00 2009-11-30
99 B01231 WINNER INTERNATIONAL SECURITIES LTD 74,000 4,000 0.00 0.00 2009-11-30
100 B01588 LEI SHING HONG SECURITIES LTD 22,000 2,000 0.00 0.00 2009-11-30
101 B01300 OCBC SECURITIES (HONG KONG) LTD 806,000 2,000 0.02 0.00 2009-11-30
102 B01769 ONE CHINA SECURITIES LTD 270,745 -1,000 0.01 -0.00 2009-11-30
103 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,248,000 -4,000 0.17 -0.00 2009-11-30
104 B01778 UNITED WORLD ONLINE LTD 5,082,000 -4,000 0.10 -0.00 2009-11-30
105 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,534,000 -6,000 0.03 -0.00 2009-11-30
106 B01129 WOCOM SECURITIES LTD 50,000 -6,000 0.00 -0.00 2009-11-30
107 B01420 A ONE INVESTMENT CO LTD 20,000 -10,000 0.00 -0.00 2009-11-30
108 B01434 BEEVEST SECURITIES LTD 226,000 -10,000 0.00 -0.00 2009-11-30
109 B01543 KWONG FAT HONG (SECURITIES) LTD 150,000 -10,000 0.00 -0.00 2009-11-30
110 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 78,000 -10,000 0.00 -0.00 2009-11-30
111 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,000 -10,000 0.00 -0.00 2009-11-30
112 B01373 CHRISTFUND SECURITIES LTD 484,000 -20,000 0.01 -0.00 2009-11-30
113 B01821 GETTA SECURITIES LTD 28,000 -20,000 0.00 -0.00 2009-11-30
114 B01666 GLORY SUN SECURITIES LTD 130,000 -20,000 0.00 -0.00 2009-11-30
115 B01590 INTERACTIVE BROKERS HONG KONG LTD 626,000 -20,000 0.01 -0.00 2009-11-30
116 B01597 TIMES SECURITIES CO LTD 36,000 -20,000 0.00 -0.00 2009-11-30
117 B01346 CHINA PACIFIC SECURITIES LTD 300,000 -30,000 0.01 -0.00 2009-11-30
118 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 336,000 -40,000 0.01 -0.00 2009-11-30
119 B01338 EMPEROR SECURITIES LTD 1,162,000 -48,000 0.02 -0.00 2009-11-30
120 B01213 MONEYMORE SECURITIES LTD 178,000 -50,000 0.00 -0.00 2009-11-30
121 B01340 LEHIN SECURITIES LTD 175,933 -60,000 0.00 -0.00 2009-11-30
122 B01511 TAT LEE SECURITIES CO LTD 230,000 -70,000 0.00 -0.00 2009-11-30
123 B01546 WO FUNG SECURITIES CO LTD 150,000 -76,000 0.00 -0.00 2009-11-30
124 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,654,000 -80,000 0.05 -0.00 2009-11-30
125 B01119 CELESTIAL SECURITIES LTD 1,758,000 -90,000 0.04 -0.00 2009-11-30
126 B01607 RHB SECURITIES HONG KONG LTD 98,000 -90,000 0.00 -0.00 2009-11-30
127 B01528 EAA SECURITIES LTD 10,000 -100,000 0.00 -0.00 2009-11-30
128 B01704 JVSAKK ASIA LTD 0 -100,000 -0.00 2009-11-30
129 B01353 UOB KAY HIAN (HONG KONG) LTD 6,460,000 -100,000 0.13 -0.00 2009-11-30
130 B01389 ZHONGRONG PT SECURITIES LTD 134,000 -110,000 0.00 -0.00 2009-11-30
131 B01866 ICBC INTERNATIONAL SECURITIES LTD 470,000 -120,000 0.01 -0.00 2009-11-30
132 B01673 FULBRIGHT SECURITIES LTD 1,034,000 -180,000 0.02 -0.00 2009-11-30
133 B01585 SINO GRADE SECURITIES LTD 502,000 -194,000 0.01 -0.00 2009-11-30
134 B01326 KING SUN SECURITIES LTD 1,030,000 -200,000 0.02 -0.00 2009-11-30
135 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,232,000 -240,000 0.02 -0.00 2009-11-30
136 B01212 HENYEP SECURITIES LTD 170,000 -300,000 0.00 -0.01 2009-11-30
137 B01330 NOMURA SECURITIES (HK) LTD 8,706,000 -396,000 0.17 -0.01 2009-11-30
138 B01540 UPBEST SECURITIES CO LTD 234,000 -400,000 0.00 -0.01 2009-11-30
139 B01130 BOCI SECURITIES LTD 32,203,235 -450,000 0.65 -0.01 2009-11-30
140 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,500,000 -474,000 0.03 -0.01 2009-11-30
141 B01555 ABN AMRO CLEARING HONG KONG LTD 420,000 -500,000 0.01 -0.01 2009-11-30
142 B01708 ROSA SECURITIES LTD 40,000 -500,000 0.00 -0.01 2009-11-30
143 B01444 YUEXING SECURITIES COMPANY LTD 32,000 -500,000 0.00 -0.01 2009-11-30
144 B01564 ABCI SECURITIES CO LTD 14,868,000 -560,000 0.30 -0.01 2009-11-30
145 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 65,255,925 -678,000 1.31 -0.01 2009-11-30
146 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,847,233 -1,800,352 0.24 -0.04 2009-11-30
147 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 47,574,340 -2,564,000 0.95 -0.05 2009-11-30
148 B01259 FAIR EAGLE SECURITIES CO LTD 520,000 -3,000,000 0.01 -0.06 2009-11-30
149 C00010 CITIBANK N.A. 168,225,736 -5,179,000 3.38 -0.10 2009-11-30
149 Total changed named holdings 2,127,781,880 30,000 42.69 0.00
201 Unchanged named holdings 81,604,040 0 1.64 0.00
350 Total named holdings 2,209,385,920 30,000 44.33 0.00
70 Unnamed Investor Participants 6,158,000 -30,000 0.12 -0.00
420 Total securities in CCASS 2,215,543,920 0 44.45 0.00
Securities not in CCASS 2,768,425,468 0 55.55 0.00
Issued securities 4,983,969,388 0 100.00 0.00 2009-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-11-26
Volume37,583,000
Turnover80,268,200
Average price2.136

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