BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2010-05-12 to 2010-05-13
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 | 8,733,209 | 6,075,946 | 0.17 | 0.12 | 2010-05-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,736,655,280 | 3,262,000 | 34.78 | 0.07 | 2010-05-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,793,094 | 1,902,000 | 3.62 | 0.04 | 2010-05-13 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,648,000 | 592,000 | 0.05 | 0.01 | 2010-05-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,501,932 | 423,600 | 0.31 | 0.01 | 2010-05-13 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,542,000 | 290,000 | 0.05 | 0.01 | 2010-05-13 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,238,000 | 230,000 | 0.02 | 0.00 | 2010-05-13 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,430,000 | 200,000 | 0.03 | 0.00 | 2010-05-13 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 780,000 | 200,000 | 0.02 | 0.00 | 2010-05-13 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 520,000 | 200,000 | 0.01 | 0.00 | 2010-05-13 |
| 11 | B01387 | LUEN HING SECURITIES LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2010-05-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,403,000 | 114,000 | 0.49 | 0.00 | 2010-05-13 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2010-05-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,000 | 66,000 | 0.01 | 0.00 | 2010-05-13 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,030,000 | 66,000 | 0.16 | 0.00 | 2010-05-13 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 10,162,000 | 60,000 | 0.20 | 0.00 | 2010-05-13 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 902,000 | 58,000 | 0.02 | 0.00 | 2010-05-13 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,917 | 50,000 | 0.00 | 0.00 | 2010-05-13 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 1,650,000 | 50,000 | 0.03 | 0.00 | 2010-05-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,114,000 | 48,000 | 0.18 | 0.00 | 2010-05-13 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,710,000 | 44,000 | 0.07 | 0.00 | 2010-05-13 |
| 22 | B01732 | WINTECH SECURITIES LTD | 144,000 | 40,000 | 0.00 | 0.00 | 2010-05-13 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 184,000 | 34,000 | 0.00 | 0.00 | 2010-05-13 |
| 24 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 116,000 | 30,000 | 0.00 | 0.00 | 2010-05-13 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,042,000 | 30,000 | 0.06 | 0.00 | 2010-05-13 |
| 26 | B01129 | WOCOM SECURITIES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2010-05-13 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,244,000 | 26,000 | 0.04 | 0.00 | 2010-05-13 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 470,000 | 22,000 | 0.01 | 0.00 | 2010-05-13 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 766,000 | 20,000 | 0.02 | 0.00 | 2010-05-13 |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-05-13 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 1,974,000 | 20,000 | 0.04 | 0.00 | 2010-05-13 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 764,000 | 20,000 | 0.02 | 0.00 | 2010-05-13 |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-05-13 |
| 34 | B01709 | RPS INVESTMENT LTD | 62,000 | 18,000 | 0.00 | 0.00 | 2010-05-13 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 3,730,000 | 16,000 | 0.07 | 0.00 | 2010-05-13 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,000 | 12,000 | 0.00 | 0.00 | 2010-05-13 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2010-05-13 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 930,000 | 10,000 | 0.02 | 0.00 | 2010-05-13 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 548,000 | 10,000 | 0.01 | 0.00 | 2010-05-13 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,356,000 | 6,000 | 0.03 | 0.00 | 2010-05-13 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | 2,000 | 0.00 | 0.00 | 2010-05-13 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 30,800 | -800 | 0.00 | -0.00 | 2010-05-13 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | -2,000 | 0.00 | -0.00 | 2010-05-13 |
| 46 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,810,000 | -4,000 | 0.06 | -0.00 | 2010-05-13 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2010-05-13 |
| 48 | B01130 | BOCI SECURITIES LTD | 25,597,235 | -6,000 | 0.51 | -0.00 | 2010-05-13 |
| 49 | B01584 | CHIEF SECURITIES LTD | 696,000 | -6,000 | 0.01 | -0.00 | 2010-05-13 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,206,000 | -6,000 | 0.06 | -0.00 | 2010-05-13 |
| 51 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-05-13 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,616,000 | -10,000 | 0.03 | -0.00 | 2010-05-13 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,869,500 | -10,000 | 0.10 | -0.00 | 2010-05-13 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 838,000 | -10,000 | 0.02 | -0.00 | 2010-05-13 |
| 55 | B01550 | HUAYU SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-05-13 |
| 56 | B01209 | MASON SECURITIES LTD | 614,000 | -10,000 | 0.01 | -0.00 | 2010-05-13 |
| 57 | B01803 | RICH BAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-05-13 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,892,000 | -10,000 | 0.14 | -0.00 | 2010-05-13 |
| 59 | B01280 | WING FAT SECURITIES LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2010-05-13 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,526,000 | -12,000 | 0.23 | -0.00 | 2010-05-13 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,858,980 | -12,000 | 0.04 | -0.00 | 2010-05-13 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 222,000 | -12,000 | 0.00 | -0.00 | 2010-05-13 |
| 63 | B01776 | AIF SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2010-05-13 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,728,000 | -20,000 | 0.03 | -0.00 | 2010-05-13 |
| 65 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-05-13 | |
| 66 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-05-13 | |
| 67 | B01741 | SINOMAX SECURITIES LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2010-05-13 |
| 68 | B01152 | YU ON SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2010-05-13 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 5,940,000 | -24,000 | 0.12 | -0.00 | 2010-05-13 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 6,899,980 | -28,000 | 0.14 | -0.00 | 2010-05-13 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 230,000 | -30,000 | 0.00 | -0.00 | 2010-05-13 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 672,000 | -30,000 | 0.01 | -0.00 | 2010-05-13 |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2010-05-13 |
| 74 | B01252 | CORPORATE BROKERS LTD | 276,000 | -50,000 | 0.01 | -0.00 | 2010-05-13 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,130,000 | -50,000 | 0.74 | -0.00 | 2010-05-13 |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 194,000 | -50,000 | 0.00 | -0.00 | 2010-05-13 |
| 77 | B01416 | VC BROKERAGE LTD | 664,000 | -50,000 | 0.01 | -0.00 | 2010-05-13 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | -60,000 | 0.01 | -0.00 | 2010-05-13 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,710,000 | -100,000 | 0.03 | -0.00 | 2010-05-13 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,000 | -100,000 | 0.01 | -0.00 | 2010-05-13 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,824,884 | -134,000 | 0.22 | -0.00 | 2010-05-13 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,510,000 | -194,000 | 0.05 | -0.00 | 2010-05-13 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,174,000 | -200,000 | 0.46 | -0.00 | 2010-05-13 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,799,695 | -261,946 | 0.30 | -0.01 | 2010-05-13 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 770,000 | -300,000 | 0.02 | -0.01 | 2010-05-13 |
| 86 | B01831 | NERICO BROTHERS LTD | 220,000 | -360,000 | 0.00 | -0.01 | 2010-05-13 |
| 87 | B01748 | COL SECURITIES (HK) LTD | 0 | -488,000 | -0.01 | 2010-05-13 | |
| 88 | B01238 | TAI YIP STOCK CO LTD | 60,000 | -500,000 | 0.00 | -0.01 | 2010-05-13 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,688,000 | -570,000 | 0.23 | -0.01 | 2010-05-13 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,780,340 | -732,000 | 0.64 | -0.01 | 2010-05-13 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,938,000 | -1,544,000 | 0.14 | -0.03 | 2010-05-13 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,407,921 | -1,580,000 | 0.23 | -0.03 | 2010-05-13 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,772,000 | -2,414,000 | 2.42 | -0.05 | 2010-05-13 |
| 94 | C00010 | CITIBANK N.A. | 217,203,734 | -4,492,800 | 4.35 | -0.09 | 2010-05-13 |
| 94 | Total changed named holdings | 2,596,827,501 | 0 | 52.00 | 0.00 | ||
| 225 | Unchanged named holdings | 123,963,379 | 0 | 2.48 | 0.00 | ||
| 319 | Total named holdings | 2,720,790,880 | 0 | 54.48 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,594,000 | 0 | 0.11 | 0.00 | ||
| 373 | Total securities in CCASS | 2,726,384,880 | 0 | 54.59 | 0.00 | ||
| Securities not in CCASS | 2,267,584,508 | 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 | 2010-05-11 |
| Volume | 37,289,997 |
| Turnover | 96,489,403 |
| Average price | 2.588 |
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