BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | C00010 | CITIBANK N.A. | 235,528,210 | 8,771,000 | 4.72 | 0.18 | 2010-08-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,287,000 | 4,032,000 | 0.41 | 0.08 | 2010-08-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,130,000 | 2,715,000 | 0.06 | 0.05 | 2010-08-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,835,112,493 | 2,679,000 | 36.75 | 0.05 | 2010-08-02 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,621,137 | 1,130,000 | 0.87 | 0.02 | 2010-08-02 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 2,074,000 | 1,086,000 | 0.04 | 0.02 | 2010-08-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,023,784 | 416,000 | 0.28 | 0.01 | 2010-08-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,874,000 | 348,000 | 0.28 | 0.01 | 2010-08-02 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,064,000 | 228,000 | 0.02 | 0.00 | 2010-08-02 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 216,000 | 162,000 | 0.00 | 0.00 | 2010-08-02 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 330,000 | 150,000 | 0.01 | 0.00 | 2010-08-02 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 136,000 | 136,000 | 0.00 | 0.00 | 2010-08-02 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 3,750,000 | 120,000 | 0.08 | 0.00 | 2010-08-02 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 350,000 | 100,000 | 0.01 | 0.00 | 2010-08-02 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-08-02 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 168,000 | 100,000 | 0.00 | 0.00 | 2010-08-02 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,936,000 | 100,000 | 0.16 | 0.00 | 2010-08-02 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | 98,000 | 0.00 | 0.00 | 2010-08-02 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 612,000 | 94,000 | 0.01 | 0.00 | 2010-08-02 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 180,000 | 70,000 | 0.00 | 0.00 | 2010-08-02 |
| 21 | B01577 | YF SECURITIES CO LTD | 276,000 | 46,000 | 0.01 | 0.00 | 2010-08-02 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 2,241,000 | 40,000 | 0.04 | 0.00 | 2010-08-02 |
| 23 | B01584 | CHIEF SECURITIES LTD | 596,000 | 34,000 | 0.01 | 0.00 | 2010-08-02 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,000 | 30,000 | 0.00 | 0.00 | 2010-08-02 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2010-08-02 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2010-08-02 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 484,000 | 30,000 | 0.01 | 0.00 | 2010-08-02 |
| 28 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-02 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-08-02 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-08-02 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2010-08-02 |
| 32 | B01129 | WOCOM SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 910,000 | 8,000 | 0.02 | 0.00 | 2010-08-02 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 292,000 | 8,000 | 0.01 | 0.00 | 2010-08-02 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,454,000 | 8,000 | 0.19 | 0.00 | 2010-08-02 |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-08-02 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,000 | 4,000 | 0.01 | 0.00 | 2010-08-02 |
| 38 | B01550 | HUAYU SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-08-02 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,285 | 333 | 0.00 | 0.00 | 2010-08-02 |
| 40 | B01500 | D.J. SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-08-02 |
| 41 | B01209 | MASON SECURITIES LTD | 510,000 | -2,000 | 0.01 | -0.00 | 2010-08-02 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,450,000 | -2,000 | 0.11 | -0.00 | 2010-08-02 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,450,000 | -2,000 | 0.03 | -0.00 | 2010-08-02 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-08-02 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 316,000 | -4,000 | 0.01 | -0.00 | 2010-08-02 |
| 46 | B01428 | HIP HING SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2010-08-02 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-08-02 |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | -4,000 | 0.00 | -0.00 | 2010-08-02 |
| 49 | B01776 | AIF SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-08-02 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,490,000 | -6,000 | 0.03 | -0.00 | 2010-08-02 |
| 51 | B01645 | SELINA & CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2010-08-02 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2010-08-02 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | -8,000 | 0.00 | -0.00 | 2010-08-02 |
| 54 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,238,000 | -10,000 | 0.02 | -0.00 | 2010-08-02 |
| 56 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 |
| 61 | B01741 | SINOMAX SECURITIES LTD | 0 | -14,000 | -0.00 | 2010-08-02 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 536,000 | -16,000 | 0.01 | -0.00 | 2010-08-02 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,368,000 | -18,000 | 0.03 | -0.00 | 2010-08-02 |
| 64 | B01709 | RPS INVESTMENT LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2010-08-02 |
| 65 | B01636 | BUSINESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-08-02 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2010-08-02 |
| 67 | B01123 | HING WONG SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2010-08-02 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,478,000 | -20,000 | 0.05 | -0.00 | 2010-08-02 |
| 69 | B01403 | QUEST STOCKBROKERS (HK) LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2010-08-02 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2010-08-02 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,880,000 | -22,000 | 0.12 | -0.00 | 2010-08-02 |
| 72 | B01298 | GET NICE SECURITIES LTD | 11,042,000 | -24,000 | 0.22 | -0.00 | 2010-08-02 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,000 | -24,000 | 0.00 | -0.00 | 2010-08-02 |
| 74 | B01606 | EWARTON SECURITIES LTD | 110,000 | -26,000 | 0.00 | -0.00 | 2010-08-02 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2010-08-02 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,000 | -34,000 | 0.01 | -0.00 | 2010-08-02 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,572,000 | -38,000 | 0.09 | -0.00 | 2010-08-02 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 132,000 | -40,000 | 0.00 | -0.00 | 2010-08-02 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,016,000 | -40,000 | 0.04 | -0.00 | 2010-08-02 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,314,000 | -42,000 | 0.19 | -0.00 | 2010-08-02 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,166,000 | -44,000 | 0.02 | -0.00 | 2010-08-02 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,553,500 | -56,000 | 0.09 | -0.00 | 2010-08-02 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,840,000 | -56,000 | 0.06 | -0.00 | 2010-08-02 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 5,422,000 | -58,000 | 0.11 | -0.00 | 2010-08-02 |
| 85 | B01246 | ROCTEC SECURITIES CO LTD | 718,000 | -62,000 | 0.01 | -0.00 | 2010-08-02 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,658,000 | -64,000 | 0.11 | -0.00 | 2010-08-02 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,352,000 | -64,000 | 0.05 | -0.00 | 2010-08-02 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 124,000 | -82,000 | 0.00 | -0.00 | 2010-08-02 |
| 89 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,440,000 | -90,000 | 0.05 | -0.00 | 2010-08-02 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,832,000 | -96,000 | 0.26 | -0.00 | 2010-08-02 |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 2,090,000 | -100,000 | 0.04 | -0.00 | 2010-08-02 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 3,744,000 | -100,000 | 0.07 | -0.00 | 2010-08-02 |
| 93 | B01416 | VC BROKERAGE LTD | 508,000 | -110,000 | 0.01 | -0.00 | 2010-08-02 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 426,000 | -122,000 | 0.01 | -0.00 | 2010-08-02 |
| 95 | B01152 | YU ON SECURITIES CO LTD | 384,000 | -138,000 | 0.01 | -0.00 | 2010-08-02 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,637,000 | -144,000 | 0.21 | -0.00 | 2010-08-02 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,412,941 | -216,000 | 0.11 | -0.00 | 2010-08-02 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,132,000 | -334,000 | 0.02 | -0.01 | 2010-08-02 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,370,000 | -432,000 | 0.25 | -0.01 | 2010-08-02 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 17,481,000 | -552,000 | 0.35 | -0.01 | 2010-08-02 |
| 101 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,362,000 | -600,000 | 0.15 | -0.01 | 2010-08-02 |
| 102 | B01130 | BOCI SECURITIES LTD | 20,261,235 | -914,000 | 0.41 | -0.02 | 2010-08-02 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,956,000 | -920,000 | 0.26 | -0.02 | 2010-08-02 |
| 104 | B01610 | KGI ASIA LTD | 7,408,000 | -982,000 | 0.15 | -0.02 | 2010-08-02 |
| 105 | C00091 | BANK OF SINGAPORE LTD | 1,000,000 | -1,198,333 | 0.02 | -0.02 | 2010-08-02 |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,836,000 | -1,990,000 | 0.04 | -0.04 | 2010-08-02 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,534,000 | -3,320,000 | 1.49 | -0.07 | 2010-08-02 |
| 108 | B01633 | ENLIGHTEN SECURITIES LTD | 7,150,000 | -4,200,000 | 0.14 | -0.08 | 2010-08-02 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,835,894 | -5,281,000 | 3.52 | -0.11 | 2010-08-02 |
| 109 | Total changed named holdings | 2,648,152,479 | 40,000 | 53.03 | 0.00 | ||
| 190 | Unchanged named holdings | 74,085,381 | 0 | 1.48 | 0.00 | ||
| 299 | Total named holdings | 2,722,237,860 | 40,000 | 54.51 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,514,000 | -40,000 | 0.09 | -0.00 | ||
| 342 | Total securities in CCASS | 2,726,751,860 | 0 | 54.60 | 0.00 | ||
| Securities not in CCASS | 2,267,217,528 | 0 | 45.40 | 0.00 | |||
| Issued securities | 4,993,969,388 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 42,540,333 |
| Turnover | 137,484,059 |
| Average price | 3.232 |
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