BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,753,209 | 3,521,000 | 0.20 | 0.07 | 2010-05-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,746,000 | 1,494,000 | 2.32 | 0.03 | 2010-05-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,088,000 | 1,327,490 | 0.32 | 0.03 | 2010-05-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,777,000 | 1,052,000 | 0.46 | 0.02 | 2010-05-07 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,200,000 | 1,000,000 | 0.02 | 0.02 | 2010-05-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,728,340 | 870,000 | 0.70 | 0.02 | 2010-05-07 |
| 7 | B01610 | KGI ASIA LTD | 9,220,000 | 850,000 | 0.18 | 0.02 | 2010-05-07 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,630,000 | 840,000 | 0.03 | 0.02 | 2010-05-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,076,594 | 650,500 | 3.65 | 0.01 | 2010-05-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,481,695 | 570,000 | 0.35 | 0.01 | 2010-05-07 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,864,000 | 550,000 | 0.06 | 0.01 | 2010-05-07 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 610,000 | 520,000 | 0.01 | 0.01 | 2010-05-07 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,248,000 | 504,000 | 0.51 | 0.01 | 2010-05-07 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,710,000 | 500,000 | 0.03 | 0.01 | 2010-05-07 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,122,000 | 370,000 | 0.26 | 0.01 | 2010-05-07 |
| 16 | B01469 | KAISER SECURITIES LTD | 352,000 | 312,000 | 0.01 | 0.01 | 2010-05-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 966,000 | 306,000 | 0.02 | 0.01 | 2010-05-07 |
| 18 | B01260 | LAMTEX SECURITIES LTD | 1,328,000 | 300,000 | 0.03 | 0.01 | 2010-05-07 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,866,980 | 290,000 | 0.08 | 0.01 | 2010-05-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,390,828 | 213,000 | 0.21 | 0.00 | 2010-05-07 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 730,000 | 200,000 | 0.01 | 0.00 | 2010-05-07 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 244,000 | 200,000 | 0.00 | 0.00 | 2010-05-07 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 930,000 | 200,000 | 0.02 | 0.00 | 2010-05-07 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 700,000 | 180,000 | 0.01 | 0.00 | 2010-05-07 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,036,000 | 160,000 | 0.10 | 0.00 | 2010-05-07 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 232,000 | 150,000 | 0.00 | 0.00 | 2010-05-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,000,000 | 148,000 | 0.16 | 0.00 | 2010-05-07 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,360,000 | 110,000 | 0.03 | 0.00 | 2010-05-07 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,678,000 | 110,000 | 0.03 | 0.00 | 2010-05-07 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,674,000 | 104,000 | 0.03 | 0.00 | 2010-05-07 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,914,980 | 104,000 | 0.04 | 0.00 | 2010-05-07 |
| 32 | B01483 | BULLISH SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2010-05-07 |
| 33 | B01252 | CORPORATE BROKERS LTD | 250,000 | 98,000 | 0.01 | 0.00 | 2010-05-07 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,858,000 | 94,000 | 0.06 | 0.00 | 2010-05-07 |
| 35 | B01695 | DAH SING SECURITIES LTD | 566,000 | 88,000 | 0.01 | 0.00 | 2010-05-07 |
| 36 | B01209 | MASON SECURITIES LTD | 670,000 | 84,000 | 0.01 | 0.00 | 2010-05-07 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,248,000 | 70,000 | 0.02 | 0.00 | 2010-05-07 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 70,000 | 0.00 | 0.00 | 2010-05-07 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 548,000 | 70,000 | 0.01 | 0.00 | 2010-05-07 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 338,000 | 68,000 | 0.01 | 0.00 | 2010-05-07 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,894,000 | 66,000 | 0.16 | 0.00 | 2010-05-07 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,133,500 | 60,000 | 0.10 | 0.00 | 2010-05-07 |
| 43 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 86,000 | 56,000 | 0.00 | 0.00 | 2010-05-07 |
| 44 | B01776 | AIF SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2010-05-07 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2010-05-07 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2010-05-07 |
| 47 | B01722 | CTW SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-05-07 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 74,000 | 50,000 | 0.00 | 0.00 | 2010-05-07 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,200,000 | 50,000 | 0.06 | 0.00 | 2010-05-07 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 232,000 | 50,000 | 0.00 | 0.00 | 2010-05-07 |
| 51 | B01803 | RICH BAY SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2010-05-07 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 6,883,980 | 40,000 | 0.14 | 0.00 | 2010-05-07 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | 40,000 | 0.00 | 0.00 | 2010-05-07 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 152,000 | 32,000 | 0.00 | 0.00 | 2010-05-07 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 236,000 | 32,000 | 0.00 | 0.00 | 2010-05-07 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 10,092,000 | 30,000 | 0.20 | 0.00 | 2010-05-07 |
| 57 | B01277 | BRADBURY SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2010-05-07 |
| 58 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,790,000 | 30,000 | 0.06 | 0.00 | 2010-05-07 |
| 59 | B01450 | DL BROKERAGE LTD | 352,000 | 30,000 | 0.01 | 0.00 | 2010-05-07 |
| 60 | B01123 | HING WONG SECURITIES LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2010-05-07 |
| 61 | B01741 | SINOMAX SECURITIES LTD | 128,000 | 30,000 | 0.00 | 0.00 | 2010-05-07 |
| 62 | B01732 | WINTECH SECURITIES LTD | 104,000 | 30,000 | 0.00 | 0.00 | 2010-05-07 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,546,000 | 24,000 | 0.03 | 0.00 | 2010-05-07 |
| 64 | B01831 | NERICO BROTHERS LTD | 268,000 | 24,000 | 0.01 | 0.00 | 2010-05-07 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,000 | 24,000 | 0.00 | 0.00 | 2010-05-07 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 2,294,000 | 20,000 | 0.05 | 0.00 | 2010-05-07 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,960,000 | 20,000 | 0.04 | 0.00 | 2010-05-07 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | 20,000 | 0.01 | 0.00 | 2010-05-07 |
| 70 | B01796 | SOO PEI SHAO & CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 |
| 71 | B01559 | WISETRADE SECURITIES LTD | 268,000 | 16,000 | 0.01 | 0.00 | 2010-05-07 |
| 72 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2010-05-07 |
| 73 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 34,000 | 12,000 | 0.00 | 0.00 | 2010-05-07 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 466,000 | 10,000 | 0.01 | 0.00 | 2010-05-07 |
| 75 | B01414 | EVERHOT SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 76 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 77 | B01340 | LEHIN SECURITIES LTD | 44,398 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 78 | B01567 | PRIME SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 1,288,000 | 10,000 | 0.03 | 0.00 | 2010-05-07 |
| 80 | B01427 | TSE'S SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 81 | B01280 | WING FAT SECURITIES LTD | 416,000 | 10,000 | 0.01 | 0.00 | 2010-05-07 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2010-05-07 |
| 83 | B01184 | QUAM SECURITIES LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2010-05-07 |
| 84 | B01709 | RPS INVESTMENT LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2010-05-07 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2010-05-07 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2010-05-07 |
| 87 | B01778 | UNITED WORLD ONLINE LTD | 3,886,000 | 2,000 | 0.08 | 0.00 | 2010-05-07 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 852,000 | -4,000 | 0.02 | -0.00 | 2010-05-07 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 994,000 | -4,000 | 0.02 | -0.00 | 2010-05-07 |
| 90 | B01166 | KING FOOK SECURITIES CO LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2010-05-07 |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-05-07 |
| 92 | B01298 | GET NICE SECURITIES LTD | 11,386,000 | -10,000 | 0.23 | -0.00 | 2010-05-07 |
| 93 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-05-07 |
| 94 | B01788 | SUNRISE SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2010-05-07 |
| 95 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2010-05-07 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 202,000 | -12,000 | 0.00 | -0.00 | 2010-05-07 |
| 97 | C00074 | DEUTSCHE BANK AG | 444,500 | -20,000 | 0.01 | -0.00 | 2010-05-07 |
| 98 | B01708 | ROSA SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2010-05-07 |
| 99 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,604,183 | -30,500 | 0.03 | -0.00 | 2010-05-07 |
| 100 | B01577 | YF SECURITIES CO LTD | 230,000 | -32,000 | 0.00 | -0.00 | 2010-05-07 |
| 101 | B01416 | VC BROKERAGE LTD | 664,000 | -50,000 | 0.01 | -0.00 | 2010-05-07 |
| 102 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2010-05-07 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,541,921 | -82,000 | 0.25 | -0.00 | 2010-05-07 |
| 104 | B01606 | EWARTON SECURITIES LTD | 136,000 | -100,000 | 0.00 | -0.00 | 2010-05-07 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,318,000 | -100,000 | 0.03 | -0.00 | 2010-05-07 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,304,000 | -132,000 | 0.05 | -0.00 | 2010-05-07 |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 210,000 | -140,000 | 0.00 | -0.00 | 2010-05-07 |
| 108 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,648,000 | -160,000 | 0.13 | -0.00 | 2010-05-07 |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 742,000 | -170,000 | 0.01 | -0.00 | 2010-05-07 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,962,000 | -204,000 | 0.18 | -0.00 | 2010-05-07 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,332,000 | -288,000 | 0.75 | -0.01 | 2010-05-07 |
| 112 | B01130 | BOCI SECURITIES LTD | 25,875,235 | -318,000 | 0.52 | -0.01 | 2010-05-07 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,944,000 | -582,000 | 0.16 | -0.01 | 2010-05-07 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,788,332 | -872,000 | 0.26 | -0.02 | 2010-05-07 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,780,000 | -2,718,000 | 0.30 | -0.05 | 2010-05-07 |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 396,000 | -2,930,000 | 0.01 | -0.06 | 2010-05-07 |
| 117 | C00010 | CITIBANK N.A. | 216,475,534 | -4,397,000 | 4.33 | -0.09 | 2010-05-07 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,717,892,481 | -6,204,490 | 34.40 | -0.12 | 2010-05-07 |
| 118 | Total changed named holdings | 2,635,793,690 | 10,000 | 52.78 | 0.00 | ||
| 196 | Unchanged named holdings | 84,997,190 | 0 | 1.70 | 0.00 | ||
| 314 | Total named holdings | 2,720,790,880 | 10,000 | 54.48 | 0.00 | ||
| 53 | Unnamed Investor Participants | 5,574,000 | -10,000 | 0.11 | -0.00 | ||
| 367 | Total securities in CCASS | 2,726,364,880 | 0 | 54.59 | 0.00 | ||
| Securities not in CCASS | 2,267,604,508 | 0 | 45.41 | 0.00 | |||
| Issued securities | 4,993,969,388 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 40,772,000 |
| Turnover | 108,033,120 |
| Average price | 2.650 |
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