BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | 67,819,934 | 18,009,000 | 1.36 | 0.36 | 2011-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,779,012,786 | 8,754,060 | 35.62 | 0.18 | 2011-01-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,381,161 | 1,000,175 | 4.03 | 0.02 | 2011-01-04 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,830,252 | 660,000 | 0.04 | 0.01 | 2011-01-04 |
| 5 | B01610 | KGI ASIA LTD | 4,152,000 | 304,000 | 0.08 | 0.01 | 2011-01-04 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 450,000 | 272,000 | 0.01 | 0.01 | 2011-01-04 |
| 7 | B01184 | QUAM SECURITIES LTD | 600,000 | 250,000 | 0.01 | 0.01 | 2011-01-04 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,512,000 | 154,000 | 0.03 | 0.00 | 2011-01-04 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,738,000 | 118,000 | 0.03 | 0.00 | 2011-01-04 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 206,000 | 98,000 | 0.00 | 0.00 | 2011-01-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,592,000 | 92,000 | 0.03 | 0.00 | 2011-01-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,938,000 | 64,000 | 0.08 | 0.00 | 2011-01-04 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 58,608 | 58,000 | 0.00 | 0.00 | 2011-01-04 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,350,000 | 52,000 | 0.05 | 0.00 | 2011-01-04 |
| 15 | B01329 | BLOOMYEARS LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2011-01-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,915,980 | 26,000 | 0.14 | 0.00 | 2011-01-04 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 304,000 | 20,000 | 0.01 | 0.00 | 2011-01-04 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,000 | 18,000 | 0.01 | 0.00 | 2011-01-04 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000,000 | 18,000 | 0.02 | 0.00 | 2011-01-04 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,078,000 | 14,000 | 0.02 | 0.00 | 2011-01-04 |
| 21 | B01606 | EWARTON SECURITIES LTD | 80,000 | 14,000 | 0.00 | 0.00 | 2011-01-04 |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,280,000 | 10,000 | 0.03 | 0.00 | 2011-01-04 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,846,000 | 10,000 | 0.06 | 0.00 | 2011-01-04 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 752,000 | 10,000 | 0.02 | 0.00 | 2011-01-04 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,217 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 26 | B01831 | NERICO BROTHERS LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2011-01-04 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 414,000 | 10,000 | 0.01 | 0.00 | 2011-01-04 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 3,802,000 | 10,000 | 0.08 | 0.00 | 2011-01-04 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-01-04 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2011-01-04 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,800,000 | 6,000 | 0.10 | 0.00 | 2011-01-04 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2011-01-04 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,712,000 | 6,000 | 0.03 | 0.00 | 2011-01-04 |
| 34 | B01577 | YF SECURITIES CO LTD | 198,000 | 6,000 | 0.00 | 0.00 | 2011-01-04 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-01-04 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2011-01-04 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-01-04 |
| 38 | B01212 | HENYEP SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 39 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 260,000 | 2,000 | 0.01 | 0.00 | 2011-01-04 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,670 | 834 | 0.00 | 0.00 | 2011-01-04 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 44,123 | -921 | 0.00 | -0.00 | 2011-01-04 |
| 43 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 198,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,432,000 | -2,000 | 0.03 | -0.00 | 2011-01-04 |
| 47 | B01150 | MTF SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | -2,000 | 0.01 | -0.00 | 2011-01-04 |
| 50 | B01246 | ROCTEC SECURITIES CO LTD | 612,000 | -2,000 | 0.01 | -0.00 | 2011-01-04 |
| 51 | B01796 | SOO PEI SHAO & CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 52 | B01152 | YU ON SECURITIES CO LTD | 1,018,000 | -2,000 | 0.02 | -0.00 | 2011-01-04 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-01-04 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-01-04 |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-01-04 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 730,000 | -4,000 | 0.01 | -0.00 | 2011-01-04 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-01-04 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2011-01-04 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2011-01-04 | |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 44,000 | -6,000 | 0.00 | -0.00 | 2011-01-04 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-01-04 |
| 62 | B01460 | BERICH BROKERAGE LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2011-01-04 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2011-01-04 |
| 64 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,582,000 | -8,000 | 0.03 | -0.00 | 2011-01-04 |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | -8,000 | 0.00 | -0.00 | 2011-01-04 |
| 66 | B01209 | MASON SECURITIES LTD | 906,000 | -8,000 | 0.02 | -0.00 | 2011-01-04 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 780,000 | -8,000 | 0.02 | -0.00 | 2011-01-04 |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 212,000 | -8,000 | 0.00 | -0.00 | 2011-01-04 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 292,000 | -10,000 | 0.01 | -0.00 | 2011-01-04 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 342,000 | -10,000 | 0.01 | -0.00 | 2011-01-04 |
| 71 | B01385 | FAIRWIN BROKING LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2011-01-04 |
| 72 | B01298 | GET NICE SECURITIES LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2011-01-04 |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 232,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,660,000 | -10,000 | 0.03 | -0.00 | 2011-01-04 |
| 78 | B01645 | SELINA & CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 80 | B01646 | TAI NING STOCK CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 81 | B01427 | TSE'S SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 82 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | -0.00 | 2011-01-04 | |
| 83 | B01280 | WING FAT SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,473,560 | -12,000 | 0.15 | -0.00 | 2011-01-04 |
| 85 | B01340 | LEHIN SECURITIES LTD | 76,198 | -12,000 | 0.00 | -0.00 | 2011-01-04 |
| 86 | B01434 | BEEVEST SECURITIES LTD | 96,000 | -14,000 | 0.00 | -0.00 | 2011-01-04 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 840,000 | -14,000 | 0.02 | -0.00 | 2011-01-04 |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 54,000 | -14,000 | 0.00 | -0.00 | 2011-01-04 |
| 89 | B01695 | DAH SING SECURITIES LTD | 1,148,000 | -16,000 | 0.02 | -0.00 | 2011-01-04 |
| 90 | B01416 | VC BROKERAGE LTD | 264,000 | -16,000 | 0.01 | -0.00 | 2011-01-04 |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2011-01-04 |
| 92 | B01123 | HING WONG SECURITIES LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2011-01-04 |
| 93 | B01166 | KING FOOK SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-01-04 |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-01-04 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 666,000 | -22,000 | 0.01 | -0.00 | 2011-01-04 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 234,000 | -24,000 | 0.00 | -0.00 | 2011-01-04 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,267,980 | -26,000 | 0.15 | -0.00 | 2011-01-04 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 1,810,000 | -28,000 | 0.04 | -0.00 | 2011-01-04 |
| 99 | B01275 | SANFULL SECURITIES LTD | 288,000 | -28,000 | 0.01 | -0.00 | 2011-01-04 |
| 100 | B01324 | FUNDERSTONE SECURITIES LTD | 1,516,000 | -30,000 | 0.03 | -0.00 | 2011-01-04 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | -30,000 | 0.00 | -0.00 | 2011-01-04 |
| 102 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2011-01-04 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,666,000 | -30,000 | 0.07 | -0.00 | 2011-01-04 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,738,000 | -34,000 | 0.19 | -0.00 | 2011-01-04 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,587,960 | -36,000 | 0.15 | -0.00 | 2011-01-04 |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 788,000 | -36,000 | 0.02 | -0.00 | 2011-01-04 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,014,000 | -36,000 | 0.04 | -0.00 | 2011-01-04 |
| 108 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,000 | -36,688 | 0.00 | -0.00 | 2011-01-04 |
| 109 | B01564 | ABCI SECURITIES CO LTD | 9,726,000 | -40,000 | 0.19 | -0.00 | 2011-01-04 |
| 110 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2011-01-04 |
| 111 | B01438 | KINGSTON SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2011-01-04 |
| 112 | B01267 | WINFULL SECURITIES LTD | 106,000 | -50,000 | 0.00 | -0.00 | 2011-01-04 |
| 113 | B01252 | CORPORATE BROKERS LTD | 200,000 | -56,000 | 0.00 | -0.00 | 2011-01-04 |
| 114 | B01463 | KGI WEALTH MANAGEMENT LTD | 46,000 | -60,834 | 0.00 | -0.00 | 2011-01-04 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,719,500 | -62,000 | 0.07 | -0.00 | 2011-01-04 |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 436,000 | -68,000 | 0.01 | -0.00 | 2011-01-04 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 577,000 | -78,000 | 0.01 | -0.00 | 2011-01-04 |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,452,000 | -78,000 | 0.11 | -0.00 | 2011-01-04 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,406,000 | -86,000 | 0.05 | -0.00 | 2011-01-04 |
| 120 | B01584 | CHIEF SECURITIES LTD | 1,452,000 | -92,000 | 0.03 | -0.00 | 2011-01-04 |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,660,000 | -100,000 | 0.03 | -0.00 | 2011-01-04 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,066,000 | -102,000 | 0.10 | -0.00 | 2011-01-04 |
| 123 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,472,000 | -112,000 | 0.11 | -0.00 | 2011-01-04 |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,194,000 | -112,000 | 0.08 | -0.00 | 2011-01-04 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 288,139 | -125,000 | 0.01 | -0.00 | 2011-01-04 |
| 126 | B01289 | SOUTH CHINA SECURITIES LTD | 670,000 | -140,000 | 0.01 | -0.00 | 2011-01-04 |
| 127 | B01119 | CELESTIAL SECURITIES LTD | 3,778,000 | -162,000 | 0.08 | -0.00 | 2011-01-04 |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 842,000 | -174,000 | 0.02 | -0.00 | 2011-01-04 |
| 129 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -200,000 | 0.00 | -0.00 | 2011-01-04 |
| 130 | B01778 | UNITED WORLD ONLINE LTD | 3,048,000 | -238,000 | 0.06 | -0.00 | 2011-01-04 |
| 131 | B01853 | CMBC SECURITIES CO LTD | 6,000 | -250,000 | 0.00 | -0.01 | 2011-01-04 |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,642,892 | -397,926 | 0.03 | -0.01 | 2011-01-04 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 19,749,000 | -444,000 | 0.40 | -0.01 | 2011-01-04 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,109,000 | -518,000 | 1.18 | -0.01 | 2011-01-04 |
| 135 | B01130 | BOCI SECURITIES LTD | 20,777,676 | -548,000 | 0.42 | -0.01 | 2011-01-04 |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,397,836 | -558,525 | 0.67 | -0.01 | 2011-01-04 |
| 137 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,446,000 | -572,000 | 0.17 | -0.01 | 2011-01-04 |
| 138 | B01470 | HUNG SING SECURITIES LTD | 4,618,000 | -834,000 | 0.09 | -0.02 | 2011-01-04 |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,767,000 | -2,485,000 | 0.18 | -0.05 | 2011-01-04 |
| 140 | C00010 | CITIBANK N.A. | 311,099,198 | -7,461,175 | 6.23 | -0.15 | 2011-01-04 |
| 141 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 336,000 | -13,164,000 | 0.01 | -0.26 | 2011-01-04 |
| 141 | Total changed named holdings | 2,668,907,670 | -158,000 | 53.44 | -0.00 | ||
| 192 | Unchanged named holdings | 57,999,742 | 0 | 1.16 | 0.00 | ||
| 333 | Total named holdings | 2,726,907,412 | -158,000 | 54.60 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,364,000 | 158,000 | 0.05 | 0.00 | ||
| 369 | 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 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 57,770,293 |
| Turnover | 347,613,215 |
| Average price | 6.017 |
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