BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2010-03-25 to 2010-03-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,613,338,256 | 2,970,000 | 32.31 | 0.06 | 2010-03-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,914,000 | 1,104,000 | 0.32 | 0.02 | 2010-03-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 304,000 | 300,000 | 0.01 | 0.01 | 2010-03-26 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,171,921 | 262,000 | 0.38 | 0.01 | 2010-03-26 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,730,000 | 180,000 | 0.74 | 0.00 | 2010-03-26 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,892,000 | 140,000 | 0.12 | 0.00 | 2010-03-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,944,340 | 98,000 | 0.76 | 0.00 | 2010-03-26 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 406,000 | 48,000 | 0.01 | 0.00 | 2010-03-26 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 644,000 | 30,000 | 0.01 | 0.00 | 2010-03-26 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 8,307,000 | 30,000 | 0.17 | 0.00 | 2010-03-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,714,094 | 22,000 | 2.42 | 0.00 | 2010-03-26 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,068,000 | 20,000 | 0.02 | 0.00 | 2010-03-26 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2010-03-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,132,628 | 10,000 | 0.22 | 0.00 | 2010-03-26 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 86,000 | 10,000 | 0.00 | 0.00 | 2010-03-26 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,246,000 | 10,000 | 0.02 | 0.00 | 2010-03-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,484,000 | 8,000 | 0.07 | 0.00 | 2010-03-26 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,580,000 | 2,000 | 0.33 | 0.00 | 2010-03-26 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 322,000 | 2,000 | 0.01 | 0.00 | 2010-03-26 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,556,000 | -2,000 | 0.17 | -0.00 | 2010-03-26 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2010-03-26 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 770,000 | -4,000 | 0.02 | -0.00 | 2010-03-26 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | -4,000 | 0.01 | -0.00 | 2010-03-26 |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2010-03-26 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2010-03-26 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 7,224,000 | -8,000 | 0.14 | -0.00 | 2010-03-26 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 14,940,000 | -10,000 | 0.30 | -0.00 | 2010-03-26 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,898,000 | -10,000 | 0.04 | -0.00 | 2010-03-26 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 964,000 | -10,000 | 0.02 | -0.00 | 2010-03-26 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 398,000 | -10,000 | 0.01 | -0.00 | 2010-03-26 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-03-26 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,794,000 | -10,000 | 0.06 | -0.00 | 2010-03-26 |
| 33 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 800,000 | -10,000 | 0.02 | -0.00 | 2010-03-26 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2010-03-26 |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2010-03-26 |
| 36 | B01275 | SANFULL SECURITIES LTD | 706,000 | -10,000 | 0.01 | -0.00 | 2010-03-26 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 708,000 | -10,000 | 0.01 | -0.00 | 2010-03-26 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,036,000 | -10,000 | 0.04 | -0.00 | 2010-03-26 |
| 39 | C00010 | CITIBANK N.A. | 237,761,916 | -12,000 | 4.76 | -0.00 | 2010-03-26 |
| 40 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2010-03-26 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,315,965 | -16,000 | 0.35 | -0.00 | 2010-03-26 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,414,000 | -20,000 | 0.11 | -0.00 | 2010-03-26 |
| 43 | B01868 | JIMEI SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-03-26 | |
| 44 | B01127 | REORIENT FINANCIAL MARKETS LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2010-03-26 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,338,000 | -20,000 | 0.07 | -0.00 | 2010-03-26 |
| 46 | B01732 | WINTECH SECURITIES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2010-03-26 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,192,000 | -26,000 | 0.02 | -0.00 | 2010-03-26 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,738,000 | -30,000 | 0.03 | -0.00 | 2010-03-26 |
| 49 | B01342 | WAH THAI SECURITIES LTD | 240,000 | -30,000 | 0.00 | -0.00 | 2010-03-26 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 5,000,000 | -40,000 | 0.10 | -0.00 | 2010-03-26 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 658,000 | -40,000 | 0.01 | -0.00 | 2010-03-26 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 126,000 | -40,000 | 0.00 | -0.00 | 2010-03-26 |
| 53 | B01831 | NERICO BROTHERS LTD | 400,000 | -40,000 | 0.01 | -0.00 | 2010-03-26 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 92,000 | -40,000 | 0.00 | -0.00 | 2010-03-26 |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,070,000 | -44,000 | 0.04 | -0.00 | 2010-03-26 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 40,550,000 | -46,000 | 0.81 | -0.00 | 2010-03-26 |
| 57 | B01460 | BERICH BROKERAGE LTD | 106,000 | -50,000 | 0.00 | -0.00 | 2010-03-26 |
| 58 | B01252 | CORPORATE BROKERS LTD | 352,000 | -50,000 | 0.01 | -0.00 | 2010-03-26 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,312,000 | -58,000 | 0.31 | -0.00 | 2010-03-26 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,248,000 | -60,000 | 0.25 | -0.00 | 2010-03-26 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 224,000 | -60,000 | 0.00 | -0.00 | 2010-03-26 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,882,000 | -66,000 | 0.10 | -0.00 | 2010-03-26 |
| 63 | B01130 | BOCI SECURITIES LTD | 42,145,235 | -82,000 | 0.84 | -0.00 | 2010-03-26 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,364,000 | -92,000 | 0.03 | -0.00 | 2010-03-26 |
| 65 | B01610 | KGI ASIA LTD | 17,448,000 | -92,000 | 0.35 | -0.00 | 2010-03-26 |
| 66 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 736,000 | -96,000 | 0.01 | -0.00 | 2010-03-26 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,696,000 | -108,000 | 0.05 | -0.00 | 2010-03-26 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 202,000 | -110,000 | 0.00 | -0.00 | 2010-03-26 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,670,000 | -110,000 | 0.23 | -0.00 | 2010-03-26 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 5,008,000 | -120,000 | 0.10 | -0.00 | 2010-03-26 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 9,321,980 | -130,000 | 0.19 | -0.00 | 2010-03-26 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,978,000 | -146,000 | 0.12 | -0.00 | 2010-03-26 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 468,000 | -160,000 | 0.01 | -0.00 | 2010-03-26 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,616,000 | -180,000 | 0.03 | -0.00 | 2010-03-26 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,642,000 | -220,000 | 0.19 | -0.00 | 2010-03-26 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,879,332 | -278,000 | 0.24 | -0.01 | 2010-03-26 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,640,000 | -282,000 | 0.09 | -0.01 | 2010-03-26 |
| 78 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 910,000 | -300,000 | 0.02 | -0.01 | 2010-03-26 |
| 79 | B01741 | SINOMAX SECURITIES LTD | 0 | -400,000 | -0.01 | 2010-03-26 | |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 1,530,000 | -500,000 | 0.03 | -0.01 | 2010-03-26 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,564,000 | -988,000 | 2.97 | -0.02 | 2010-03-26 |
| 81 | Total changed named holdings | 2,561,502,667 | -150,000 | 51.29 | -0.00 | ||
| 263 | Unchanged named holdings | 158,342,213 | 0 | 3.17 | 0.00 | ||
| 344 | Total named holdings | 2,719,844,880 | -150,000 | 54.46 | 0.00 | ||
| 70 | Unnamed Investor Participants | 6,026,000 | 150,000 | 0.12 | 0.00 | ||
| 414 | Total securities in CCASS | 2,725,870,880 | 0 | 54.58 | 0.00 | ||
| Securities not in CCASS | 2,268,098,508 | 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 | 2010-03-24 |
| Volume | 8,674,000 |
| Turnover | 19,783,240 |
| Average price | 2.281 |
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