BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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. | 318,355,127 | 7,255,929 | 6.37 | 0.15 | 2011-01-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,490,000 | 1,847,108 | 0.07 | 0.04 | 2011-01-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,815,836 | 418,000 | 0.68 | 0.01 | 2011-01-05 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 3,248,000 | 200,000 | 0.07 | 0.00 | 2011-01-05 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,849,500 | 130,000 | 0.08 | 0.00 | 2011-01-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,528,000 | 122,000 | 0.05 | 0.00 | 2011-01-05 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 1,128,000 | 110,000 | 0.02 | 0.00 | 2011-01-05 |
| 8 | B01184 | QUAM SECURITIES LTD | 704,000 | 104,000 | 0.01 | 0.00 | 2011-01-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 20,873,676 | 96,000 | 0.42 | 0.00 | 2011-01-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,844,000 | 77,000 | 0.18 | 0.00 | 2011-01-05 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 502,000 | 52,000 | 0.01 | 0.00 | 2011-01-05 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,710,000 | 50,000 | 0.03 | 0.00 | 2011-01-05 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 892,000 | 50,000 | 0.02 | 0.00 | 2011-01-05 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2011-01-05 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 4,662,000 | 44,000 | 0.09 | 0.00 | 2011-01-05 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,629,960 | 42,000 | 0.15 | 0.00 | 2011-01-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,108,000 | 42,000 | 0.10 | 0.00 | 2011-01-05 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,040,000 | 40,000 | 0.02 | 0.00 | 2011-01-05 |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 56,000 | 24,000 | 0.00 | 0.00 | 2011-01-05 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 9,746,000 | 20,000 | 0.20 | 0.00 | 2011-01-05 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 456,000 | 20,000 | 0.01 | 0.00 | 2011-01-05 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,096,000 | 18,000 | 0.02 | 0.00 | 2011-01-05 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,826,000 | 16,000 | 0.04 | 0.00 | 2011-01-05 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 116,000 | 16,000 | 0.00 | 0.00 | 2011-01-05 |
| 25 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,592,000 | 10,000 | 0.03 | 0.00 | 2011-01-05 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,158,000 | 10,000 | 0.02 | 0.00 | 2011-01-05 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 298,139 | 10,000 | 0.01 | 0.00 | 2011-01-05 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2011-01-05 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2011-01-05 |
| 30 | B01827 | IBTS ASIA (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-05 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-01-05 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,204,000 | 10,000 | 0.08 | 0.00 | 2011-01-05 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 352,000 | 10,000 | 0.01 | 0.00 | 2011-01-05 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-05 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-01-05 |
| 36 | B01427 | TSE'S SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2011-01-05 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | 8,000 | 0.01 | 0.00 | 2011-01-05 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2011-01-05 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-01-05 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 672,000 | 6,000 | 0.01 | 0.00 | 2011-01-05 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-01-05 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 734,000 | 4,000 | 0.01 | 0.00 | 2011-01-05 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,850,000 | 4,000 | 0.06 | 0.00 | 2011-01-05 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 24,000 | 4,000 | 0.00 | 0.00 | 2011-01-05 |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2011-01-05 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,716,000 | 4,000 | 0.03 | 0.00 | 2011-01-05 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,448,000 | 2,000 | 0.17 | 0.00 | 2011-01-05 |
| 48 | B01651 | MING HON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-05 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 672,000 | 2,000 | 0.01 | 0.00 | 2011-01-05 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 306,000 | 2,000 | 0.01 | 0.00 | 2011-01-05 |
| 51 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 429 | 429 | 0.00 | 0.00 | 2011-01-05 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,590,000 | -2,000 | 0.03 | -0.00 | 2011-01-05 |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,812,000 | -2,000 | 0.04 | -0.00 | 2011-01-05 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2011-01-05 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2011-01-05 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 748,000 | -4,000 | 0.01 | -0.00 | 2011-01-05 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2011-01-05 |
| 58 | B01740 | WIN SECURITIES LTD | 178,000 | -4,000 | 0.00 | -0.00 | 2011-01-05 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-01-05 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 444,000 | -6,000 | 0.01 | -0.00 | 2011-01-05 |
| 61 | B01577 | YF SECURITIES CO LTD | 192,000 | -6,000 | 0.00 | -0.00 | 2011-01-05 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,444,000 | -8,000 | 0.03 | -0.00 | 2011-01-05 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2011-01-05 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 2,340,000 | -10,000 | 0.05 | -0.00 | 2011-01-05 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,217 | -10,000 | 0.00 | -0.00 | 2011-01-05 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 567,000 | -10,000 | 0.01 | -0.00 | 2011-01-05 |
| 67 | B01831 | NERICO BROTHERS LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2011-01-05 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,002,000 | -12,000 | 0.04 | -0.00 | 2011-01-05 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,922,000 | -16,000 | 0.08 | -0.00 | 2011-01-05 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,720,000 | -18,000 | 0.19 | -0.00 | 2011-01-05 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,434,000 | -18,000 | 0.11 | -0.00 | 2011-01-05 |
| 73 | B01298 | GET NICE SECURITIES LTD | 440,000 | -20,000 | 0.01 | -0.00 | 2011-01-05 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,646,000 | -20,000 | 0.07 | -0.00 | 2011-01-05 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,243,980 | -24,000 | 0.15 | -0.00 | 2011-01-05 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 810,000 | -30,000 | 0.02 | -0.00 | 2011-01-05 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2011-01-05 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,000 | -32,000 | 0.00 | -0.00 | 2011-01-05 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 3,569,748 | -37,000 | 0.07 | -0.00 | 2011-01-05 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 1,982,000 | -46,000 | 0.04 | -0.00 | 2011-01-05 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 3,728,000 | -50,000 | 0.07 | -0.00 | 2011-01-05 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 156,000 | -50,000 | 0.00 | -0.00 | 2011-01-05 |
| 83 | B01610 | KGI ASIA LTD | 4,090,000 | -62,000 | 0.08 | -0.00 | 2011-01-05 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,438,000 | -74,000 | 0.03 | -0.00 | 2011-01-05 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,704,000 | -96,000 | 0.09 | -0.00 | 2011-01-05 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 6,817,980 | -98,000 | 0.14 | -0.00 | 2011-01-05 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,997,000 | -112,000 | 1.18 | -0.00 | 2011-01-05 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 19,567,000 | -182,000 | 0.39 | -0.00 | 2011-01-05 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,281,560 | -192,000 | 0.15 | -0.00 | 2011-01-05 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,069,161 | -312,000 | 4.03 | -0.01 | 2011-01-05 |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -336,000 | -0.01 | 2011-01-05 | |
| 92 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 820,252 | -1,010,000 | 0.02 | -0.02 | 2011-01-05 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,776,446,320 | -2,566,466 | 35.57 | -0.05 | 2011-01-05 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,342,934 | -5,477,000 | 1.25 | -0.11 | 2011-01-05 |
| 94 | Total changed named holdings | 2,652,239,819 | 2,000 | 53.11 | 0.00 | ||
| 241 | Unchanged named holdings | 74,669,593 | 0 | 1.50 | 0.00 | ||
| 335 | Total named holdings | 2,726,909,412 | 2,000 | 54.60 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,362,000 | -2,000 | 0.05 | -0.00 | ||
| 370 | 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.
| Trading date | 2011-01-03 |
| Volume | 7,240,429 |
| Turnover | 42,608,980 |
| Average price | 5.885 |
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