BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,780,000 | 3,236,534 | 0.28 | 0.06 | 2010-07-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,929,000 | 610,000 | 0.38 | 0.01 | 2010-07-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,500,000 | 386,000 | 0.19 | 0.01 | 2010-07-23 |
| 4 | C00010 | CITIBANK N.A. | 225,227,043 | 214,000 | 4.51 | 0.00 | 2010-07-23 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 696,000 | 100,000 | 0.01 | 0.00 | 2010-07-23 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 982,980 | 40,000 | 0.02 | 0.00 | 2010-07-23 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 766,000 | 26,000 | 0.02 | 0.00 | 2010-07-23 |
| 8 | B01346 | CHINA PACIFIC SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-07-23 |
| 9 | B01123 | HING WONG SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2010-07-23 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2010-07-23 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,857,137 | -2,000 | 0.62 | -0.00 | 2010-07-23 |
| 12 | B01500 | D.J. SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | -2,000 | 0.01 | -0.00 | 2010-07-23 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,480,000 | -2,000 | 0.03 | -0.00 | 2010-07-23 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-07-23 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,866,000 | -6,000 | 0.14 | -0.00 | 2010-07-23 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 5,516,000 | -8,000 | 0.11 | -0.00 | 2010-07-23 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 448,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,960,000 | -10,000 | 0.12 | -0.00 | 2010-07-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,444,000 | -10,000 | 0.05 | -0.00 | 2010-07-23 |
| 21 | B01130 | BOCI SECURITIES LTD | 21,543,235 | -14,000 | 0.43 | -0.00 | 2010-07-23 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,088,000 | -16,000 | 0.20 | -0.00 | 2010-07-23 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,262,000 | -20,000 | 0.03 | -0.00 | 2010-07-23 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 790,000 | -20,000 | 0.02 | -0.00 | 2010-07-23 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 192,000 | -20,000 | 0.00 | -0.00 | 2010-07-23 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 2,377,000 | -20,000 | 0.05 | -0.00 | 2010-07-23 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2010-07-23 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 426,000 | -20,000 | 0.01 | -0.00 | 2010-07-23 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,992,000 | -24,000 | 0.10 | -0.00 | 2010-07-23 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,784,000 | -34,000 | 0.12 | -0.00 | 2010-07-23 |
| 31 | B01678 | GLS SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2010-07-23 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,000 | -60,000 | 0.00 | -0.00 | 2010-07-23 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,188,000 | -66,000 | 0.06 | -0.00 | 2010-07-23 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,520,394 | -80,000 | 3.79 | -0.00 | 2010-07-23 |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,140,000 | -90,000 | 0.02 | -0.00 | 2010-07-23 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,808,538,091 | -100,534 | 36.21 | -0.00 | 2010-07-23 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 154,000 | -106,000 | 0.00 | -0.00 | 2010-07-23 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,343,921 | -122,000 | 0.11 | -0.00 | 2010-07-23 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,794,000 | -148,000 | 0.04 | -0.00 | 2010-07-23 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,634,284 | -150,000 | 0.27 | -0.00 | 2010-07-23 |
| 41 | B01610 | KGI ASIA LTD | 7,832,000 | -156,000 | 0.16 | -0.00 | 2010-07-23 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 18,879,000 | -178,000 | 0.38 | -0.00 | 2010-07-23 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 200,000 | -180,000 | 0.00 | -0.00 | 2010-07-23 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.00 | 2010-07-23 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,752,000 | -210,000 | 0.12 | -0.00 | 2010-07-23 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,536,000 | -220,000 | 0.31 | -0.00 | 2010-07-23 |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,012,000 | -300,000 | 0.16 | -0.01 | 2010-07-23 |
| 48 | B01260 | LAMTEX SECURITIES LTD | 58,000 | -300,000 | 0.00 | -0.01 | 2010-07-23 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,270,000 | -334,000 | 1.73 | -0.01 | 2010-07-23 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,186,000 | -336,000 | 0.28 | -0.01 | 2010-07-23 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,408,000 | -406,000 | 0.05 | -0.01 | 2010-07-23 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 340,000 | -560,000 | 0.01 | -0.01 | 2010-07-23 |
| 52 | Total changed named holdings | 2,554,468,085 | 40,000 | 51.15 | 0.00 | ||
| 252 | Unchanged named holdings | 167,623,775 | 0 | 3.36 | 0.00 | ||
| 304 | Total named holdings | 2,722,091,860 | 40,000 | 54.51 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,620,000 | 0 | 0.09 | 0.00 | ||
| 352 | Total securities in CCASS | 2,726,711,860 | 40,000 | 54.60 | 0.00 | ||
| Securities not in CCASS | 2,267,257,528 | -40,000 | 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 | 2010-07-21 |
| Volume | 5,942,000 |
| Turnover | 17,656,340 |
| Average price | 2.971 |
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