BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,270,868 | 2,054,000 | 0.55 | 0.04 | 2010-07-07 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,612,000 | 1,200,000 | 0.41 | 0.02 | 2010-07-07 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2010-07-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,072,394 | 432,000 | 3.83 | 0.01 | 2010-07-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,449,000 | 178,000 | 0.39 | 0.00 | 2010-07-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,942,000 | 158,000 | 2.06 | 0.00 | 2010-07-07 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 5,806,000 | 122,000 | 0.12 | 0.00 | 2010-07-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,030,000 | 82,000 | 0.04 | 0.00 | 2010-07-07 |
| 9 | C00010 | CITIBANK N.A. | 230,729,263 | 76,000 | 4.62 | 0.00 | 2010-07-07 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 78,000 | 40,000 | 0.00 | 0.00 | 2010-07-07 |
| 11 | B01559 | WISETRADE SECURITIES LTD | 246,000 | 36,000 | 0.00 | 0.00 | 2010-07-07 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2010-07-07 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,574,000 | 20,000 | 0.21 | 0.00 | 2010-07-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2010-07-07 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 540,000 | 20,000 | 0.01 | 0.00 | 2010-07-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 592,000 | 12,000 | 0.01 | 0.00 | 2010-07-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,577,980 | 10,000 | 0.13 | 0.00 | 2010-07-07 |
| 18 | B01610 | KGI ASIA LTD | 8,056,000 | 10,000 | 0.16 | 0.00 | 2010-07-07 |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-07-07 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 830,000 | 4,000 | 0.02 | 0.00 | 2010-07-07 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2010-07-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,891,934 | 2,000 | 0.28 | 0.00 | 2010-07-07 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,454,000 | -2,000 | 0.03 | -0.00 | 2010-07-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | -2,000 | 0.01 | -0.00 | 2010-07-07 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 3,688,000 | -2,000 | 0.07 | -0.00 | 2010-07-07 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,644,000 | -4,000 | 0.13 | -0.00 | 2010-07-07 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 970,980 | -4,000 | 0.02 | -0.00 | 2010-07-07 |
| 28 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,534,683 | -4,000 | 0.03 | -0.00 | 2010-07-07 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,090,000 | -4,000 | 0.10 | -0.00 | 2010-07-07 |
| 30 | B01802 | REDFORD SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-07-07 | |
| 31 | B01209 | MASON SECURITIES LTD | 564,000 | -8,000 | 0.01 | -0.00 | 2010-07-07 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 538,000 | -10,000 | 0.01 | -0.00 | 2010-07-07 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,192,000 | -10,000 | 0.02 | -0.00 | 2010-07-07 |
| 34 | B01298 | GET NICE SECURITIES LTD | 11,336,000 | -10,000 | 0.23 | -0.00 | 2010-07-07 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2010-07-07 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2010-07-07 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,636,000 | -10,000 | 0.13 | -0.00 | 2010-07-07 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 492,000 | -10,000 | 0.01 | -0.00 | 2010-07-07 |
| 39 | B01597 | TIMES SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-07-07 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 21,131,000 | -12,000 | 0.42 | -0.00 | 2010-07-07 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,854,000 | -14,000 | 0.04 | -0.00 | 2010-07-07 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,580,332 | -14,000 | 0.43 | -0.00 | 2010-07-07 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,040,000 | -18,000 | 0.06 | -0.00 | 2010-07-07 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 4,170,000 | -18,000 | 0.08 | -0.00 | 2010-07-07 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2010-07-07 |
| 46 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 230,000 | -24,000 | 0.00 | -0.00 | 2010-07-07 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 488,000 | -60,000 | 0.01 | -0.00 | 2010-07-07 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,790,000 | -60,000 | 0.32 | -0.00 | 2010-07-07 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | -60,000 | 0.00 | -0.00 | 2010-07-07 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,048,000 | -66,000 | 0.12 | -0.00 | 2010-07-07 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,120,000 | -84,000 | 0.14 | -0.00 | 2010-07-07 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,124,000 | -102,393 | 0.22 | -0.00 | 2010-07-07 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,714,000 | -106,000 | 0.17 | -0.00 | 2010-07-07 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,000 | -150,000 | 0.01 | -0.00 | 2010-07-07 |
| 55 | B01260 | LAMTEX SECURITIES LTD | 1,088,000 | -150,000 | 0.02 | -0.00 | 2010-07-07 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,846,000 | -192,000 | 0.06 | -0.00 | 2010-07-07 |
| 57 | B01130 | BOCI SECURITIES LTD | 23,107,235 | -212,000 | 0.46 | -0.00 | 2010-07-07 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,696,000 | -300,000 | 0.03 | -0.01 | 2010-07-07 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 172,000 | -500,000 | 0.00 | -0.01 | 2010-07-07 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,372,921 | -904,000 | 0.13 | -0.02 | 2010-07-07 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,777,047,060 | -2,137,607 | 35.58 | -0.04 | 2010-07-07 |
| 61 | Total changed named holdings | 2,597,401,650 | 0 | 52.01 | 0.00 | ||
| 249 | Unchanged named holdings | 124,696,210 | 0 | 2.50 | 0.00 | ||
| 310 | Total named holdings | 2,722,097,860 | 0 | 54.51 | 0.00 | ||
| 52 | Unnamed Investor Participants | 4,570,000 | 0 | 0.09 | 0.00 | ||
| 362 | Total securities in CCASS | 2,726,667,860 | 0 | 54.60 | 0.00 | ||
| Securities not in CCASS | 2,267,301,528 | 0 | 45.40 | 0.00 | |||
| Issued securities | 4,993,969,388 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 7,568,000 |
| Turnover | 20,037,050 |
| Average price | 2.648 |
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