BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2010-07-16 to 2010-07-19
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 | 1,801,818,091 | 8,102,000 | 36.08 | 0.16 | 2010-07-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,649,420 | 2,204,920 | 0.05 | 0.04 | 2010-07-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,258,394 | 2,032,000 | 3.83 | 0.04 | 2010-07-19 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,026,000 | 1,500,000 | 0.58 | 0.03 | 2010-07-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,304,000 | 824,000 | 0.31 | 0.02 | 2010-07-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,539,000 | 478,000 | 0.37 | 0.01 | 2010-07-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,845,921 | 364,000 | 0.12 | 0.01 | 2010-07-19 |
| 8 | B01426 | YEE FAT SECURITIES CO LTD | 270,000 | 100,000 | 0.01 | 0.00 | 2010-07-19 |
| 9 | B01678 | GLS SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2010-07-19 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | 50,000 | 0.00 | 0.00 | 2010-07-19 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,986,000 | 50,000 | 0.12 | 0.00 | 2010-07-19 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,431,137 | 38,000 | 0.55 | 0.00 | 2010-07-19 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 180,000 | 34,000 | 0.00 | 0.00 | 2010-07-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,000 | 32,000 | 0.01 | 0.00 | 2010-07-19 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 840,000 | 30,000 | 0.02 | 0.00 | 2010-07-19 |
| 16 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2010-07-19 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | 14,000 | 0.00 | 0.00 | 2010-07-19 |
| 18 | B01709 | RPS INVESTMENT LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2010-07-19 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2010-07-19 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-19 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 446,000 | 6,000 | 0.01 | 0.00 | 2010-07-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 552,000 | 2,000 | 0.01 | 0.00 | 2010-07-19 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,584,000 | -4,000 | 0.17 | -0.00 | 2010-07-19 |
| 24 | B01414 | EVERHOT SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2010-07-19 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,484,000 | -6,000 | 0.13 | -0.00 | 2010-07-19 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 608,000 | -10,000 | 0.01 | -0.00 | 2010-07-19 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 990,000 | -10,000 | 0.02 | -0.00 | 2010-07-19 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-07-19 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,709,500 | -10,000 | 0.09 | -0.00 | 2010-07-19 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,445,980 | -10,000 | 0.13 | -0.00 | 2010-07-19 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,368,000 | -10,000 | 0.07 | -0.00 | 2010-07-19 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 972 | -10,000 | 0.00 | -0.00 | 2010-07-19 |
| 33 | B01567 | PRIME SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-07-19 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2010-07-19 |
| 35 | B01290 | SPS SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2010-07-19 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 132,000 | -12,000 | 0.00 | -0.00 | 2010-07-19 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,956,000 | -12,000 | 0.10 | -0.00 | 2010-07-19 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2010-07-19 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 10,062,000 | -20,000 | 0.20 | -0.00 | 2010-07-19 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2010-07-19 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2010-07-19 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2010-07-19 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,384,000 | -20,000 | 0.05 | -0.00 | 2010-07-19 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 5,596,000 | -24,000 | 0.11 | -0.00 | 2010-07-19 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 19,511,000 | -28,000 | 0.39 | -0.00 | 2010-07-19 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -30,000 | -0.00 | 2010-07-19 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 82,000 | -30,000 | 0.00 | -0.00 | 2010-07-19 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,666,000 | -40,000 | 0.03 | -0.00 | 2010-07-19 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,978,000 | -44,000 | 0.12 | -0.00 | 2010-07-19 |
| 50 | B01130 | BOCI SECURITIES LTD | 21,573,235 | -46,000 | 0.43 | -0.00 | 2010-07-19 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2010-07-19 |
| 52 | B01450 | DL BROKERAGE LTD | 222,000 | -50,000 | 0.00 | -0.00 | 2010-07-19 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 952,980 | -84,000 | 0.02 | -0.00 | 2010-07-19 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,674,000 | -86,000 | 0.29 | -0.00 | 2010-07-19 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,556,000 | -98,000 | 0.03 | -0.00 | 2010-07-19 |
| 56 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 74,000 | -100,000 | 0.00 | -0.00 | 2010-07-19 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2010-07-19 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,428,000 | -144,000 | 0.17 | -0.00 | 2010-07-19 |
| 59 | B01610 | KGI ASIA LTD | 7,000,000 | -154,000 | 0.14 | -0.00 | 2010-07-19 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,794,284 | -164,000 | 0.28 | -0.00 | 2010-07-19 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,018,000 | -248,000 | 0.04 | -0.00 | 2010-07-19 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 2,042,000 | -300,000 | 0.04 | -0.01 | 2010-07-19 |
| 63 | B01747 | MERDEKA SECURITIES LTD | 0 | -368,000 | -0.01 | 2010-07-19 | |
| 64 | B01152 | YU ON SECURITIES CO LTD | 22,000 | -700,000 | 0.00 | -0.01 | 2010-07-19 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,756,000 | -820,000 | 0.20 | -0.02 | 2010-07-19 |
| 66 | C00010 | CITIBANK N.A. | 222,165,043 | -1,604,920 | 4.45 | -0.03 | 2010-07-19 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 376,000 | -2,350,000 | 0.01 | -0.05 | 2010-07-19 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,270,000 | -3,220,000 | 0.27 | -0.06 | 2010-07-19 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,718,000 | -4,836,000 | 1.86 | -0.10 | 2010-07-19 |
| 69 | Total changed named holdings | 2,594,414,957 | 0 | 51.95 | 0.00 | ||
| 234 | Unchanged named holdings | 127,638,903 | 0 | 2.56 | 0.00 | ||
| 303 | Total named holdings | 2,722,053,860 | 0 | 54.51 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,610,000 | 0 | 0.09 | 0.00 | ||
| 352 | Total securities in CCASS | 2,726,663,860 | 0 | 54.60 | 0.00 | ||
| Securities not in CCASS | 2,267,305,528 | 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 | 2010-07-15 |
| Volume | 20,180,000 |
| Turnover | 57,809,184 |
| Average price | 2.865 |
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