BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,054,934 | 4,880,000 | 0.70 | 0.10 | 2010-12-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,608,000 | 1,802,000 | 0.17 | 0.04 | 2010-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,339,986 | 544,400 | 4.05 | 0.01 | 2010-12-28 |
| 4 | C00010 | CITIBANK N.A. | 319,182,431 | 359,375 | 6.39 | 0.01 | 2010-12-28 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,950,000 | 100,000 | 0.08 | 0.00 | 2010-12-28 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,128,000 | 82,000 | 0.02 | 0.00 | 2010-12-28 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 954,000 | 68,000 | 0.02 | 0.00 | 2010-12-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,949,676 | 54,000 | 0.44 | 0.00 | 2010-12-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,247,980 | 50,000 | 0.15 | 0.00 | 2010-12-28 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 308,000 | 50,000 | 0.01 | 0.00 | 2010-12-28 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 3,662,748 | 38,000 | 0.07 | 0.00 | 2010-12-28 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 284,000 | 30,000 | 0.01 | 0.00 | 2010-12-28 |
| 13 | C00074 | DEUTSCHE BANK AG | 5,110,211 | 29,800 | 0.10 | 0.00 | 2010-12-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,646,000 | 28,000 | 0.03 | 0.00 | 2010-12-28 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2010-12-28 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,770,000 | 20,000 | 0.08 | 0.00 | 2010-12-28 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2010-12-28 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2010-12-28 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 360,000 | 12,000 | 0.01 | 0.00 | 2010-12-28 |
| 20 | B01298 | GET NICE SECURITIES LTD | 590,000 | 10,000 | 0.01 | 0.00 | 2010-12-28 |
| 21 | B01340 | LEHIN SECURITIES LTD | 104,198 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 562,000 | 10,000 | 0.01 | 0.00 | 2010-12-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,240,000 | 10,000 | 0.04 | 0.00 | 2010-12-28 |
| 24 | B01280 | WING FAT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 132,000 | 8,000 | 0.00 | 0.00 | 2010-12-28 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2010-12-28 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2010-12-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,018,000 | 2,000 | 0.04 | 0.00 | 2010-12-28 |
| 29 | B01462 | MANGO FINANCIAL LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2010-12-28 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-28 |
| 31 | B01567 | PRIME SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-12-28 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 525,610 | 2,000 | 0.01 | 0.00 | 2010-12-28 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 3,506,000 | 2,000 | 0.07 | 0.00 | 2010-12-28 |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 393 | 393 | 0.00 | 0.00 | 2010-12-28 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,904,000 | -2,000 | 0.06 | -0.00 | 2010-12-28 |
| 36 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2010-12-28 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,556,000 | -2,000 | 0.03 | -0.00 | 2010-12-28 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-12-28 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2010-12-28 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 702,000 | -4,000 | 0.01 | -0.00 | 2010-12-28 |
| 41 | B01885 | HAFOO SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-12-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | -4,000 | 0.01 | -0.00 | 2010-12-28 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 44,619 | -4,000 | 0.00 | -0.00 | 2010-12-28 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,200,000 | -4,000 | 0.04 | -0.00 | 2010-12-28 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-12-28 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2010-12-28 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 128,000 | -6,000 | 0.00 | -0.00 | 2010-12-28 |
| 48 | C00018 | HANG SENG BANK LTD | 22,104,000 | -6,000 | 0.44 | -0.00 | 2010-12-28 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,180,000 | -6,000 | 0.18 | -0.00 | 2010-12-28 |
| 50 | B01209 | MASON SECURITIES LTD | 898,000 | -6,000 | 0.02 | -0.00 | 2010-12-28 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,312,000 | -8,000 | 0.03 | -0.00 | 2010-12-28 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,126,000 | -8,000 | 0.10 | -0.00 | 2010-12-28 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 812,000 | -8,000 | 0.02 | -0.00 | 2010-12-28 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2010-12-28 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 242,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,217 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2010-12-28 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 492,000 | -12,000 | 0.01 | -0.00 | 2010-12-28 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,637,960 | -14,000 | 0.15 | -0.00 | 2010-12-28 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 902,000 | -16,000 | 0.02 | -0.00 | 2010-12-28 |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 340,000 | -16,000 | 0.01 | -0.00 | 2010-12-28 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,462,000 | -18,000 | 0.05 | -0.00 | 2010-12-28 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 6,987,980 | -18,000 | 0.14 | -0.00 | 2010-12-28 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 736,000 | -18,000 | 0.01 | -0.00 | 2010-12-28 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 9,794,000 | -20,000 | 0.20 | -0.00 | 2010-12-28 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 764,000 | -20,000 | 0.02 | -0.00 | 2010-12-28 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,478,975 | -25,500 | 0.63 | -0.00 | 2010-12-28 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,588,000 | -26,000 | 0.11 | -0.00 | 2010-12-28 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,692,000 | -30,000 | 0.07 | -0.00 | 2010-12-28 |
| 70 | B01749 | TANG KEE SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2010-12-28 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,892,000 | -36,000 | 0.20 | -0.00 | 2010-12-28 |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,192,000 | -36,000 | 0.02 | -0.00 | 2010-12-28 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,958,000 | -38,000 | 0.10 | -0.00 | 2010-12-28 |
| 74 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,000 | -38,000 | 0.00 | -0.00 | 2010-12-28 |
| 75 | B01610 | KGI ASIA LTD | 3,560,000 | -40,000 | 0.07 | -0.00 | 2010-12-28 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | -40,000 | 0.01 | -0.00 | 2010-12-28 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 106,000 | -40,000 | 0.00 | -0.00 | 2010-12-28 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 810,000 | -46,000 | 0.02 | -0.00 | 2010-12-28 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 2,170,000 | -46,000 | 0.04 | -0.00 | 2010-12-28 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 2,476,000 | -46,000 | 0.05 | -0.00 | 2010-12-28 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 108,000 | -48,000 | 0.00 | -0.00 | 2010-12-28 |
| 82 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 110,000 | -50,000 | 0.00 | -0.00 | 2010-12-28 |
| 83 | B01267 | WINFULL SECURITIES LTD | 106,000 | -50,000 | 0.00 | -0.00 | 2010-12-28 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,346,000 | -56,000 | 0.09 | -0.00 | 2010-12-28 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 20,313,000 | -62,000 | 0.41 | -0.00 | 2010-12-28 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,655,560 | -72,000 | 0.15 | -0.00 | 2010-12-28 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,546,000 | -72,000 | 0.11 | -0.00 | 2010-12-28 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 856,000 | -80,000 | 0.02 | -0.00 | 2010-12-28 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,890,000 | -90,000 | 0.04 | -0.00 | 2010-12-28 |
| 90 | B01510 | ORIENTAL PATRON SECURITIES LTD | 14,000 | -100,000 | 0.00 | -0.00 | 2010-12-28 |
| 91 | B01470 | HUNG SING SECURITIES LTD | 5,302,000 | -140,000 | 0.11 | -0.00 | 2010-12-28 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,222,400 | -180,000 | 0.06 | -0.00 | 2010-12-28 |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -196,000 | -0.00 | 2010-12-28 | |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,714 | -298,142 | 0.00 | -0.01 | 2010-12-28 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,825,000 | -478,000 | 1.20 | -0.01 | 2010-12-28 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 571,000 | -938,000 | 0.01 | -0.02 | 2010-12-28 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,798,833,885 | -4,582,326 | 36.02 | -0.09 | 2010-12-28 |
| 97 | Total changed named holdings | 2,679,181,477 | 0 | 53.65 | 0.00 | ||
| 235 | Unchanged named holdings | 47,893,935 | 0 | 0.96 | 0.00 | ||
| 332 | Total named holdings | 2,727,075,412 | 0 | 54.61 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,196,000 | 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 | 2010-12-22 |
| Volume | 6,630,393 |
| Turnover | 40,363,804 |
| Average price | 6.088 |
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