BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2010-12-21 to 2010-12-22
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 | 1,800,748,331 | 7,153,561 | 36.06 | 0.14 | 2010-12-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,722,000 | 1,446,400 | 0.17 | 0.03 | 2010-12-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,518,934 | 648,000 | 0.55 | 0.01 | 2010-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,467,000 | 606,000 | 1.21 | 0.01 | 2010-12-22 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,147,852 | 597,600 | 0.02 | 0.01 | 2010-12-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,693,000 | 328,000 | 0.41 | 0.01 | 2010-12-22 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 5,632,000 | 310,000 | 0.11 | 0.01 | 2010-12-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,235,000 | 282,000 | 0.02 | 0.01 | 2010-12-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,436,000 | 276,000 | 0.11 | 0.01 | 2010-12-22 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 444,000 | 230,000 | 0.01 | 0.00 | 2010-12-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 468,296 | 208,000 | 0.01 | 0.00 | 2010-12-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,349,940 | 193,540 | 0.05 | 0.00 | 2010-12-22 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,673,500 | 156,000 | 0.07 | 0.00 | 2010-12-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,349,980 | 144,000 | 0.15 | 0.00 | 2010-12-22 |
| 15 | B01610 | KGI ASIA LTD | 3,612,000 | 106,000 | 0.07 | 0.00 | 2010-12-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,733,560 | 98,000 | 0.15 | 0.00 | 2010-12-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,590,000 | 78,000 | 0.05 | 0.00 | 2010-12-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,042,000 | 78,000 | 0.04 | 0.00 | 2010-12-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,220,000 | 70,000 | 0.04 | 0.00 | 2010-12-22 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,542,000 | 58,000 | 0.05 | 0.00 | 2010-12-22 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 9,844,000 | 50,000 | 0.20 | 0.00 | 2010-12-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,624,000 | 50,000 | 0.07 | 0.00 | 2010-12-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,574,000 | 50,000 | 0.03 | 0.00 | 2010-12-22 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 876,000 | 48,000 | 0.02 | 0.00 | 2010-12-22 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 3,544,000 | 46,000 | 0.07 | 0.00 | 2010-12-22 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,038,000 | 40,000 | 0.10 | 0.00 | 2010-12-22 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 202,000 | 40,000 | 0.00 | 0.00 | 2010-12-22 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,884,000 | 40,000 | 0.06 | 0.00 | 2010-12-22 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2010-12-22 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 784,000 | 40,000 | 0.02 | 0.00 | 2010-12-22 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 196,000 | 40,000 | 0.00 | 0.00 | 2010-12-22 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,016,000 | 38,000 | 0.20 | 0.00 | 2010-12-22 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,156,000 | 38,000 | 0.18 | 0.00 | 2010-12-22 |
| 34 | B01152 | YU ON SECURITIES CO LTD | 992,000 | 38,000 | 0.02 | 0.00 | 2010-12-22 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 808,000 | 32,000 | 0.02 | 0.00 | 2010-12-22 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,502,000 | 32,000 | 0.03 | 0.00 | 2010-12-22 |
| 37 | B01671 | AEVITAS SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2010-12-22 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,370,000 | 30,000 | 0.03 | 0.00 | 2010-12-22 |
| 39 | B01141 | FE SECURITIES LTD | 178,000 | 30,000 | 0.00 | 0.00 | 2010-12-22 |
| 40 | B01463 | KGI WEALTH MANAGEMENT LTD | 106,834 | 30,000 | 0.00 | 0.00 | 2010-12-22 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 916,000 | 28,000 | 0.02 | 0.00 | 2010-12-22 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,660,000 | 24,000 | 0.03 | 0.00 | 2010-12-22 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2010-12-22 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2010-12-22 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 276,000 | 20,000 | 0.01 | 0.00 | 2010-12-22 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | 20,000 | 0.01 | 0.00 | 2010-12-22 |
| 47 | B01520 | NORTH SEA SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-12-22 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 354,000 | 20,000 | 0.01 | 0.00 | 2010-12-22 |
| 49 | B01679 | TAI FUNG SECURITIES LTD | 296,000 | 20,000 | 0.01 | 0.00 | 2010-12-22 |
| 50 | B01740 | WIN SECURITIES LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2010-12-22 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,238,000 | 16,000 | 0.02 | 0.00 | 2010-12-22 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 1,536,000 | 16,000 | 0.03 | 0.00 | 2010-12-22 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 104,000 | 16,000 | 0.00 | 0.00 | 2010-12-22 |
| 54 | B01416 | VC BROKERAGE LTD | 280,000 | 16,000 | 0.01 | 0.00 | 2010-12-22 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,632,000 | 14,000 | 0.11 | 0.00 | 2010-12-22 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 496,000 | 14,000 | 0.01 | 0.00 | 2010-12-22 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2010-12-22 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 6,997,980 | 12,000 | 0.14 | 0.00 | 2010-12-22 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 864,000 | 12,000 | 0.02 | 0.00 | 2010-12-22 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 828,000 | 10,000 | 0.02 | 0.00 | 2010-12-22 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2010-12-22 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 706,000 | 10,000 | 0.01 | 0.00 | 2010-12-22 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 142,000 | 10,000 | 0.00 | 0.00 | 2010-12-22 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 890,000 | 10,000 | 0.02 | 0.00 | 2010-12-22 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2010-12-22 |
| 66 | B01340 | LEHIN SECURITIES LTD | 104,198 | 10,000 | 0.00 | 0.00 | 2010-12-22 |
| 67 | B01376 | PUBLIC SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2010-12-22 |
| 68 | B01645 | SELINA & CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-12-22 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2010-12-22 |
| 70 | B01275 | SANFULL SECURITIES LTD | 336,000 | 8,000 | 0.01 | 0.00 | 2010-12-22 |
| 71 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,576,000 | 6,000 | 0.03 | 0.00 | 2010-12-22 |
| 72 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2010-12-22 |
| 73 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2010-12-22 |
| 74 | B01209 | MASON SECURITIES LTD | 904,000 | 6,000 | 0.02 | 0.00 | 2010-12-22 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2010-12-22 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-12-22 |
| 77 | B01258 | CHINA POINT STOCK BROKERS LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2010-12-22 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,611,960 | 4,000 | 0.15 | 0.00 | 2010-12-22 |
| 79 | B01150 | MTF SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-12-22 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,134,000 | 4,000 | 0.04 | 0.00 | 2010-12-22 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2010-12-22 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,217 | 3,000 | 0.00 | 0.00 | 2010-12-22 |
| 83 | B01138 | CLSA LTD | 278,000 | 2,000 | 0.01 | 0.00 | 2010-12-22 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 916,000 | 2,000 | 0.02 | 0.00 | 2010-12-22 |
| 85 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2010-12-22 |
| 86 | B01362 | JOSPA INVESTMENT CO LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2010-12-22 |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2010-12-22 |
| 88 | B01567 | PRIME SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-12-22 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 198,000 | 2,000 | 0.00 | 0.00 | 2010-12-22 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 523,610 | 2,000 | 0.01 | 0.00 | 2010-12-22 |
| 91 | B01158 | SOLID KING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-12-22 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 45,639 | -200 | 0.00 | -0.00 | 2010-12-22 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,969 | -456 | 0.00 | -0.00 | 2010-12-22 |
| 94 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -1,144 | -0.00 | 2010-12-22 | |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 208,000 | -2,000 | 0.00 | -0.00 | 2010-12-22 |
| 96 | B01330 | NOMURA SECURITIES (HK) LTD | 3,708,748 | -2,000 | 0.07 | -0.00 | 2010-12-22 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | -2,000 | 0.01 | -0.00 | 2010-12-22 |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2010-12-22 |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2010-12-22 |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2010-12-22 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,722,000 | -4,000 | 0.07 | -0.00 | 2010-12-22 |
| 102 | B01684 | WANG ON SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2010-12-22 |
| 103 | B01407 | WIN WONG SECURITIES LTD | 90,000 | -8,000 | 0.00 | -0.00 | 2010-12-22 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,041,836 | -9,885 | 4.03 | -0.00 | 2010-12-22 |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-12-22 |
| 106 | B01123 | HING WONG SECURITIES LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2010-12-22 |
| 107 | B01166 | KING FOOK SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-12-22 |
| 108 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2010-12-22 |
| 109 | B01577 | YF SECURITIES CO LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2010-12-22 |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,690,000 | -12,000 | 0.11 | -0.00 | 2010-12-22 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,220,000 | -12,000 | 0.04 | -0.00 | 2010-12-22 |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 76,000 | -16,000 | 0.00 | -0.00 | 2010-12-22 |
| 113 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2010-12-22 | |
| 114 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2010-12-22 | |
| 115 | B01660 | GRANSING SECURITIES CO., LIMITED | 58,000 | -26,000 | 0.00 | -0.00 | 2010-12-22 |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,524,000 | -30,000 | 0.09 | -0.00 | 2010-12-22 |
| 117 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -40,000 | -0.00 | 2010-12-22 | |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,250,300 | -42,250 | 0.63 | -0.00 | 2010-12-22 |
| 119 | B01130 | BOCI SECURITIES LTD | 21,935,676 | -50,000 | 0.44 | -0.00 | 2010-12-22 |
| 120 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,068,000 | -82,000 | 0.04 | -0.00 | 2010-12-22 |
| 121 | B01137 | CHOW SANG SANG SECURITIES LTD | 762,000 | -132,000 | 0.02 | -0.00 | 2010-12-22 |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 3,750,000 | -214,000 | 0.08 | -0.00 | 2010-12-22 |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,510,000 | -262,000 | 0.03 | -0.01 | 2010-12-22 |
| 124 | C00010 | CITIBANK N.A. | 322,535,881 | -863,000 | 6.46 | -0.02 | 2010-12-22 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 394,000 | -1,213,166 | 0.01 | -0.02 | 2010-12-22 |
| 126 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -5,352,000 | -0.11 | 2010-12-22 | |
| 127 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | -5,894,000 | 0.00 | -0.12 | 2010-12-22 |
| 127 | Total changed named holdings | 2,666,179,241 | 0 | 53.39 | 0.00 | ||
| 205 | Unchanged named holdings | 60,910,171 | 0 | 1.22 | 0.00 | ||
| 332 | Total named holdings | 2,727,089,412 | 0 | 54.61 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,182,000 | 0 | 0.04 | 0.00 | ||
| 365 | Total securities in CCASS | 2,729,271,412 | 0 | 54.65 | 0.00 | ||
| Securities not in CCASS | 2,264,697,976 | 0 | 45.35 | 0.00 | |||
| Issued securities | 4,993,969,388 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-20 |
| Volume | 18,590,800 |
| Turnover | 109,824,754 |
| Average price | 5.907 |
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