BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2010-09-06 to 2010-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,811,294,545 | 28,889,600 | 36.27 | 0.58 | 2010-09-07 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,021,590 | 10,021,590 | 0.20 | 0.20 | 2010-09-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,808,084 | 4,174,000 | 0.36 | 0.08 | 2010-09-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,396,000 | 1,974,000 | 0.27 | 0.04 | 2010-09-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,339,294 | 910,400 | 3.67 | 0.02 | 2010-09-07 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,523,500 | 744,000 | 0.11 | 0.01 | 2010-09-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,804,000 | 560,000 | 0.10 | 0.01 | 2010-09-07 |
| 8 | B01610 | KGI ASIA LTD | 5,958,000 | 514,000 | 0.12 | 0.01 | 2010-09-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,639,510 | 429,920 | 0.67 | 0.01 | 2010-09-07 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 504,000 | 420,000 | 0.01 | 0.01 | 2010-09-07 |
| 11 | B01469 | KAISER SECURITIES LTD | 334,000 | 304,000 | 0.01 | 0.01 | 2010-09-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,993,961 | 273,020 | 0.16 | 0.01 | 2010-09-07 |
| 13 | C00074 | DEUTSCHE BANK AG | 2,984,451 | 200,000 | 0.06 | 0.00 | 2010-09-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 836,000 | 146,000 | 0.02 | 0.00 | 2010-09-07 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 230,000 | 130,000 | 0.00 | 0.00 | 2010-09-07 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,412,000 | 130,000 | 0.05 | 0.00 | 2010-09-07 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,048,980 | 76,000 | 0.02 | 0.00 | 2010-09-07 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 3,680,000 | 70,000 | 0.07 | 0.00 | 2010-09-07 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 2,321,000 | 70,000 | 0.05 | 0.00 | 2010-09-07 |
| 20 | B01129 | WOCOM SECURITIES LTD | 194,000 | 60,000 | 0.00 | 0.00 | 2010-09-07 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2010-09-07 |
| 22 | B01428 | HIP HING SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2010-09-07 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2010-09-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 486,000 | 28,000 | 0.01 | 0.00 | 2010-09-07 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 84,960 | 20,000 | 0.00 | 0.00 | 2010-09-07 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2010-09-07 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2010-09-07 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2010-09-07 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,525 | 20,000 | 0.00 | 0.00 | 2010-09-07 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2010-09-07 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | 16,000 | 0.00 | 0.00 | 2010-09-07 |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2010-09-07 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2010-09-07 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-07 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 726,000 | 8,000 | 0.01 | 0.00 | 2010-09-07 |
| 36 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2010-09-07 |
| 37 | B01275 | SANFULL SECURITIES LTD | 336,000 | 6,000 | 0.01 | 0.00 | 2010-09-07 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2010-09-07 |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-09-07 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,046,000 | 4,000 | 0.02 | 0.00 | 2010-09-07 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,373 | 980 | 0.00 | 0.00 | 2010-09-07 |
| 42 | B01695 | DAH SING SECURITIES LTD | 398,000 | -2,000 | 0.01 | -0.00 | 2010-09-07 |
| 43 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 96,000 | -2,000 | 0.00 | -0.00 | 2010-09-07 |
| 44 | B01450 | DL BROKERAGE LTD | 222,000 | -4,000 | 0.00 | -0.00 | 2010-09-07 |
| 45 | B01709 | RPS INVESTMENT LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2010-09-07 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-09-07 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2010-09-07 |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 200,000 | -6,000 | 0.00 | -0.00 | 2010-09-07 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -8,000 | 0.00 | -0.00 | 2010-09-07 |
| 50 | B01758 | CHINA RESERVE SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 |
| 51 | B01138 | CLSA LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2010-09-07 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 |
| 53 | B01661 | HERMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-09-07 | |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 |
| 55 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-09-07 | |
| 56 | B01827 | IBTS ASIA (HK) LTD | 0 | -10,000 | -0.00 | 2010-09-07 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,010,000 | -10,000 | 0.02 | -0.00 | 2010-09-07 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 |
| 62 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 520,000 | -10,000 | 0.01 | -0.00 | 2010-09-07 |
| 65 | B01267 | WINFULL SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 |
| 66 | B01280 | WING FAT SECURITIES LTD | 386,000 | -10,000 | 0.01 | -0.00 | 2010-09-07 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 |
| 68 | B01821 | GETTA SECURITIES LTD | 0 | -12,000 | -0.00 | 2010-09-07 | |
| 69 | B01271 | HANG TAI SECURITIES LTD | 250,000 | -14,000 | 0.01 | -0.00 | 2010-09-07 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 112,000 | -14,000 | 0.00 | -0.00 | 2010-09-07 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 5,256,000 | -18,000 | 0.11 | -0.00 | 2010-09-07 |
| 72 | B01559 | WISETRADE SECURITIES LTD | 206,000 | -18,000 | 0.00 | -0.00 | 2010-09-07 |
| 73 | B01434 | BEEVEST SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2010-09-07 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 412,000 | -20,000 | 0.01 | -0.00 | 2010-09-07 |
| 75 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 80,000 | -20,000 | 0.00 | -0.00 | 2010-09-07 |
| 76 | B01606 | EWARTON SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-09-07 |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2010-09-07 |
| 78 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-09-07 |
| 79 | B01290 | SPS SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2010-09-07 |
| 80 | B01535 | WING YEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2010-09-07 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,170,000 | -20,000 | 0.02 | -0.00 | 2010-09-07 |
| 82 | B01152 | YU ON SECURITIES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2010-09-07 |
| 83 | B01440 | HOU TAK SECURITIES LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2010-09-07 |
| 84 | B01831 | NERICO BROTHERS LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2010-09-07 |
| 85 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -24,000 | -0.00 | 2010-09-07 | |
| 86 | B01564 | ABCI SECURITIES CO LTD | 10,066,000 | -26,000 | 0.20 | -0.00 | 2010-09-07 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 1,152,000 | -26,000 | 0.02 | -0.00 | 2010-09-07 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | -26,000 | 0.00 | -0.00 | 2010-09-07 |
| 89 | B01259 | FAIR EAGLE SECURITIES CO LTD | 370,000 | -30,000 | 0.01 | -0.00 | 2010-09-07 |
| 90 | B01230 | GAOYU SECURITIES LIMITED | 510,000 | -30,000 | 0.01 | -0.00 | 2010-09-07 |
| 91 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-09-07 |
| 92 | B01184 | QUAM SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2010-09-07 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,320,000 | -30,000 | 0.03 | -0.00 | 2010-09-07 |
| 94 | B01416 | VC BROKERAGE LTD | 382,000 | -30,000 | 0.01 | -0.00 | 2010-09-07 |
| 95 | B01778 | UNITED WORLD ONLINE LTD | 3,892,000 | -34,000 | 0.08 | -0.00 | 2010-09-07 |
| 96 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -38,000 | 0.00 | -0.00 | 2010-09-07 |
| 97 | C00018 | HANG SENG BANK LTD | 22,076,000 | -40,000 | 0.44 | -0.00 | 2010-09-07 |
| 98 | B01615 | KAM FAI SECURITIES CO LTD | 830,000 | -40,000 | 0.02 | -0.00 | 2010-09-07 |
| 99 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-09-07 | |
| 100 | B01362 | JOSPA INVESTMENT CO LTD | 380,000 | -50,000 | 0.01 | -0.00 | 2010-09-07 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -50,000 | 0.00 | -0.00 | 2010-09-07 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | -50,000 | 0.00 | -0.00 | 2010-09-07 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,422,000 | -52,000 | 0.09 | -0.00 | 2010-09-07 |
| 104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,620,000 | -60,000 | 0.03 | -0.00 | 2010-09-07 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 6,109,980 | -62,000 | 0.12 | -0.00 | 2010-09-07 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 790,000 | -66,000 | 0.02 | -0.00 | 2010-09-07 |
| 107 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,270,000 | -66,000 | 0.05 | -0.00 | 2010-09-07 |
| 108 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 146,000 | -68,000 | 0.00 | -0.00 | 2010-09-07 |
| 109 | B01343 | CELETIO INVESTMENTS LTD | 0 | -70,000 | -0.00 | 2010-09-07 | |
| 110 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | -70,000 | 0.00 | -0.00 | 2010-09-07 |
| 111 | B01209 | MASON SECURITIES LTD | 528,000 | -80,000 | 0.01 | -0.00 | 2010-09-07 |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | -90,000 | 0.00 | -0.00 | 2010-09-07 |
| 113 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,166,000 | -90,000 | 0.16 | -0.00 | 2010-09-07 |
| 114 | B01477 | FT SECURITIES LTD | 322,000 | -100,000 | 0.01 | -0.00 | 2010-09-07 |
| 115 | B01324 | FUNDERSTONE SECURITIES LTD | 2,060,000 | -120,000 | 0.04 | -0.00 | 2010-09-07 |
| 116 | B01341 | TUNG TAI SECURITIES CO LTD | 30,000 | -120,000 | 0.00 | -0.00 | 2010-09-07 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,138,000 | -128,000 | 0.04 | -0.00 | 2010-09-07 |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,218,000 | -140,000 | 0.02 | -0.00 | 2010-09-07 |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 670,000 | -144,000 | 0.01 | -0.00 | 2010-09-07 |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 286,000 | -146,000 | 0.01 | -0.00 | 2010-09-07 |
| 121 | B01373 | CHRISTFUND SECURITIES LTD | 264,000 | -152,000 | 0.01 | -0.00 | 2010-09-07 |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,942,000 | -156,000 | 0.04 | -0.00 | 2010-09-07 |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 1,312,000 | -158,000 | 0.03 | -0.00 | 2010-09-07 |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,700,000 | -158,000 | 0.03 | -0.00 | 2010-09-07 |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,700,000 | -176,000 | 0.03 | -0.00 | 2010-09-07 |
| 126 | C00041 | OCBC BANK (HONG KONG) LTD | 3,342,000 | -196,000 | 0.07 | -0.00 | 2010-09-07 |
| 127 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,358,000 | -196,000 | 0.03 | -0.00 | 2010-09-07 |
| 128 | B01584 | CHIEF SECURITIES LTD | 390,000 | -218,000 | 0.01 | -0.00 | 2010-09-07 |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,298,000 | -226,000 | 0.11 | -0.00 | 2010-09-07 |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,182,000 | -234,000 | 0.24 | -0.00 | 2010-09-07 |
| 131 | B01748 | COL SECURITIES (HK) LTD | 50,000 | -280,000 | 0.00 | -0.01 | 2010-09-07 |
| 132 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,836,000 | -310,000 | 0.24 | -0.01 | 2010-09-07 |
| 133 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 324,000 | -400,000 | 0.01 | -0.01 | 2010-09-07 |
| 134 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | -400,000 | 0.00 | -0.01 | 2010-09-07 |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 680,000 | -446,000 | 0.01 | -0.01 | 2010-09-07 |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,896,000 | -512,000 | 0.16 | -0.01 | 2010-09-07 |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,040,507 | -616,000 | 0.88 | -0.01 | 2010-09-07 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,181,137 | -684,000 | 0.34 | -0.01 | 2010-09-07 |
| 139 | B01326 | KING SUN SECURITIES LTD | 300,000 | -700,000 | 0.01 | -0.01 | 2010-09-07 |
| 140 | B01298 | GET NICE SECURITIES LTD | 10,028,000 | -1,006,000 | 0.20 | -0.02 | 2010-09-07 |
| 141 | B01284 | HANG SENG SECURITIES LTD | 16,463,000 | -1,034,000 | 0.33 | -0.02 | 2010-09-07 |
| 142 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,760,000 | -1,080,000 | 0.12 | -0.02 | 2010-09-07 |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,326,000 | -1,668,000 | 1.17 | -0.03 | 2010-09-07 |
| 144 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,472,000 | -1,748,000 | 0.05 | -0.04 | 2010-09-07 |
| 145 | B01130 | BOCI SECURITIES LTD | 17,337,235 | -2,024,000 | 0.35 | -0.04 | 2010-09-07 |
| 146 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,134,000 | -6,630,000 | 0.10 | -0.13 | 2010-09-07 |
| 147 | C00010 | CITIBANK N.A. | 267,793,943 | -7,465,510 | 5.36 | -0.15 | 2010-09-07 |
| 148 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8,466,000 | -0.17 | 2010-09-07 | |
| 149 | B01633 | ENLIGHTEN SECURITIES LTD | 4,270,000 | -10,112,000 | 0.09 | -0.20 | 2010-09-07 |
| 149 | Total changed named holdings | 2,695,957,575 | 130,000 | 53.98 | 0.00 | ||
| 144 | Unchanged named holdings | 27,573,985 | 0 | 0.55 | 0.00 | ||
| 293 | Total named holdings | 2,723,531,560 | 130,000 | 54.54 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,084,000 | -50,000 | 0.08 | -0.00 | ||
| 333 | Total securities in CCASS | 2,727,615,560 | 80,000 | 54.62 | 0.00 | ||
| Securities not in CCASS | 2,266,353,828 | -80,000 | 45.38 | -0.00 | |||
| Issued securities | 4,993,969,388 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-03 |
| Volume | 62,058,980 |
| Turnover | 221,012,450 |
| Average price | 3.561 |
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