BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2010-03-16 to 2010-03-17
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. | 232,017,916 | 7,612,000 | 4.65 | 0.15 | 2010-03-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,539,330,399 | 6,444,000 | 30.82 | 0.13 | 2010-03-17 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 410,000 | 410,000 | 0.01 | 0.01 | 2010-03-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,800,000 | 296,000 | 0.32 | 0.01 | 2010-03-17 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,430,000 | 200,000 | 0.03 | 0.00 | 2010-03-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,366,000 | 186,000 | 0.09 | 0.00 | 2010-03-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,566,000 | 162,000 | 0.09 | 0.00 | 2010-03-17 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 560,000 | 160,000 | 0.01 | 0.00 | 2010-03-17 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 256,000 | 100,000 | 0.01 | 0.00 | 2010-03-17 |
| 10 | B01403 | QUEST STOCKBROKERS (HK) LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2010-03-17 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,730,000 | 100,000 | 0.21 | 0.00 | 2010-03-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,852,000 | 54,000 | 0.04 | 0.00 | 2010-03-17 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 14,970,000 | 50,000 | 0.30 | 0.00 | 2010-03-17 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 910,000 | 44,000 | 0.02 | 0.00 | 2010-03-17 |
| 15 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 952,000 | 40,000 | 0.02 | 0.00 | 2010-03-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 802,000 | 38,000 | 0.02 | 0.00 | 2010-03-17 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 918,000 | 34,000 | 0.02 | 0.00 | 2010-03-17 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,566,000 | 30,000 | 0.05 | 0.00 | 2010-03-17 |
| 19 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,784,883 | 30,000 | 0.04 | 0.00 | 2010-03-17 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2010-03-17 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2010-03-17 |
| 22 | B01725 | GT CAPITAL LTD | 90,000 | 14,000 | 0.00 | 0.00 | 2010-03-17 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 114,960 | 10,000 | 0.00 | 0.00 | 2010-03-17 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 760,000 | 10,000 | 0.02 | 0.00 | 2010-03-17 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 674,000 | 10,000 | 0.01 | 0.00 | 2010-03-17 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 8,185,000 | 10,000 | 0.16 | 0.00 | 2010-03-17 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2010-03-17 |
| 28 | B01721 | HUA NAN SECURITIES (HK) LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2010-03-17 |
| 29 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 36,000 | 6,000 | 0.00 | 0.00 | 2010-03-17 |
| 30 | B01427 | TSE'S SECURITIES LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2010-03-17 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 190,000 | -4,000 | 0.00 | -0.00 | 2010-03-17 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 270,000 | -6,000 | 0.01 | -0.00 | 2010-03-17 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 4,660,000 | -6,000 | 0.09 | -0.00 | 2010-03-17 |
| 34 | B01740 | WIN SECURITIES LTD | 252,000 | -6,000 | 0.01 | -0.00 | 2010-03-17 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 914,000 | -8,000 | 0.02 | -0.00 | 2010-03-17 |
| 36 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 826,000 | -8,000 | 0.02 | -0.00 | 2010-03-17 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2010-03-17 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,044,000 | -10,000 | 0.02 | -0.00 | 2010-03-17 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 496,000 | -10,000 | 0.01 | -0.00 | 2010-03-17 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 402,000 | -10,000 | 0.01 | -0.00 | 2010-03-17 |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2010-03-17 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-03-17 |
| 43 | B01801 | KIN FUNG STOCK CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-03-17 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2010-03-17 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2010-03-17 |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 66,000 | -10,000 | 0.00 | -0.00 | 2010-03-17 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,590,000 | -10,000 | 0.05 | -0.00 | 2010-03-17 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-03-17 |
| 49 | B01473 | SUNNY WORLD INVESTMENT LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2010-03-17 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,766,000 | -10,000 | 0.04 | -0.00 | 2010-03-17 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,318 | -10,000 | 0.00 | -0.00 | 2010-03-17 |
| 52 | B01280 | WING FAT SECURITIES LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2010-03-17 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 470,000 | -16,000 | 0.01 | -0.00 | 2010-03-17 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,722,000 | -20,000 | 0.03 | -0.00 | 2010-03-17 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2010-03-17 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 536,000 | -20,000 | 0.01 | -0.00 | 2010-03-17 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2010-03-17 |
| 58 | B01831 | NERICO BROTHERS LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2010-03-17 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2010-03-17 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,710,000 | -26,000 | 0.29 | -0.00 | 2010-03-17 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,304,000 | -30,000 | 0.21 | -0.00 | 2010-03-17 |
| 62 | B01387 | LUEN HING SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2010-03-17 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,695,128 | -30,000 | 0.23 | -0.00 | 2010-03-17 |
| 64 | B01708 | ROSA SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2010-03-17 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 7,364,000 | -32,000 | 0.15 | -0.00 | 2010-03-17 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,774,000 | -36,000 | 0.08 | -0.00 | 2010-03-17 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 484,000 | -40,000 | 0.01 | -0.00 | 2010-03-17 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,816,000 | -46,000 | 0.06 | -0.00 | 2010-03-17 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,650,000 | -48,000 | 0.03 | -0.00 | 2010-03-17 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 5,818,000 | -50,000 | 0.12 | -0.00 | 2010-03-17 |
| 71 | B01717 | GOLDIN EQUITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-03-17 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,796,000 | -60,000 | 0.12 | -0.00 | 2010-03-17 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | -60,000 | 0.00 | -0.00 | 2010-03-17 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,978,980 | -70,000 | 0.04 | -0.00 | 2010-03-17 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,488,000 | -70,000 | 0.07 | -0.00 | 2010-03-17 |
| 76 | B01252 | CORPORATE BROKERS LTD | 1,152,000 | -80,000 | 0.02 | -0.00 | 2010-03-17 |
| 77 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,208,000 | -80,000 | 0.10 | -0.00 | 2010-03-17 |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,466,000 | -88,000 | 0.03 | -0.00 | 2010-03-17 |
| 79 | B01582 | THING ON SECURITIES LTD | 50,000 | -90,000 | 0.00 | -0.00 | 2010-03-17 |
| 80 | B01646 | TAI NING STOCK CO LTD | 464,000 | -100,000 | 0.01 | -0.00 | 2010-03-17 |
| 81 | B01814 | WELL LINK SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2010-03-17 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 10,331,980 | -106,000 | 0.21 | -0.00 | 2010-03-17 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,604,000 | -106,000 | 0.15 | -0.00 | 2010-03-17 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 358,000 | -118,000 | 0.01 | -0.00 | 2010-03-17 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,749,500 | -120,000 | 0.16 | -0.00 | 2010-03-17 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,132,000 | -120,000 | 0.14 | -0.00 | 2010-03-17 |
| 87 | B01678 | GLS SECURITIES LTD | 230,000 | -130,000 | 0.00 | -0.00 | 2010-03-17 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,562,000 | -136,000 | 0.29 | -0.00 | 2010-03-17 |
| 89 | B01416 | VC BROKERAGE LTD | 1,928,000 | -150,000 | 0.04 | -0.00 | 2010-03-17 |
| 90 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 578,000 | -164,000 | 0.01 | -0.00 | 2010-03-17 |
| 91 | B01584 | CHIEF SECURITIES LTD | 2,552,000 | -166,000 | 0.05 | -0.00 | 2010-03-17 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 6,614,000 | -172,000 | 0.13 | -0.00 | 2010-03-17 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 6,752,000 | -194,000 | 0.14 | -0.00 | 2010-03-17 |
| 94 | B01610 | KGI ASIA LTD | 7,926,000 | -230,000 | 0.16 | -0.00 | 2010-03-17 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,499,794 | -230,000 | 2.41 | -0.00 | 2010-03-17 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 1,342,000 | -240,000 | 0.03 | -0.00 | 2010-03-17 |
| 97 | B01275 | SANFULL SECURITIES LTD | 860,000 | -256,000 | 0.02 | -0.01 | 2010-03-17 |
| 98 | C00093 | BNP PARIBAS | 723,976 | -270,000 | 0.01 | -0.01 | 2010-03-17 |
| 99 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,000 | -500,000 | 0.00 | -0.01 | 2010-03-17 |
| 100 | B01709 | RPS INVESTMENT LTD | 118,000 | -514,000 | 0.00 | -0.01 | 2010-03-17 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 45,250,000 | -520,000 | 0.91 | -0.01 | 2010-03-17 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,018,000 | -530,000 | 0.70 | -0.01 | 2010-03-17 |
| 103 | B01130 | BOCI SECURITIES LTD | 46,567,235 | -654,000 | 0.93 | -0.01 | 2010-03-17 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,786,332 | -750,000 | 0.32 | -0.02 | 2010-03-17 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,917,921 | -872,000 | 0.34 | -0.02 | 2010-03-17 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,681,787 | -1,008,000 | 0.45 | -0.02 | 2010-03-17 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,974,000 | -1,010,000 | 0.36 | -0.02 | 2010-03-17 |
| 108 | B01253 | STOCKWELL SECURITIES LTD | 128,000 | -1,050,000 | 0.00 | -0.02 | 2010-03-17 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,150,000 | -1,058,000 | 0.26 | -0.02 | 2010-03-17 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,538,340 | -1,352,000 | 0.75 | -0.03 | 2010-03-17 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,664,000 | -1,914,000 | 3.28 | -0.04 | 2010-03-17 |
| 111 | Total changed named holdings | 2,554,328,449 | 0 | 51.15 | 0.00 | ||
| 242 | Unchanged named holdings | 165,574,431 | 0 | 3.32 | 0.00 | ||
| 353 | Total named holdings | 2,719,902,880 | 0 | 54.46 | 0.00 | ||
| 75 | Unnamed Investor Participants | 6,018,000 | 0 | 0.12 | 0.00 | ||
| 428 | Total securities in CCASS | 2,725,920,880 | 0 | 54.58 | 0.00 | ||
| Securities not in CCASS | 2,268,048,508 | 0 | 45.42 | 0.00 | |||
| Issued securities | 4,993,969,388 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-15 |
| Volume | 20,172,000 |
| Turnover | 44,070,420 |
| Average price | 2.185 |
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