BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,622,934 | 11,998,000 | 1.55 | 0.24 | 2011-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,780,102,467 | 5,018,666 | 35.65 | 0.10 | 2011-01-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,942,139 | 2,456,000 | 0.06 | 0.05 | 2011-01-07 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,150,252 | 972,000 | 0.02 | 0.02 | 2011-01-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 21,291,676 | 472,000 | 0.43 | 0.01 | 2011-01-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,197,000 | 268,000 | 1.19 | 0.01 | 2011-01-07 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,248,000 | 120,000 | 0.02 | 0.00 | 2011-01-07 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 268,000 | 100,000 | 0.01 | 0.00 | 2011-01-07 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2011-01-07 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,921,500 | 72,000 | 0.08 | 0.00 | 2011-01-07 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,770,000 | 60,000 | 0.04 | 0.00 | 2011-01-07 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 316,000 | 60,000 | 0.01 | 0.00 | 2011-01-07 |
| 13 | B01831 | NERICO BROTHERS LTD | 314,000 | 60,000 | 0.01 | 0.00 | 2011-01-07 |
| 14 | B01209 | MASON SECURITIES LTD | 966,000 | 44,000 | 0.02 | 0.00 | 2011-01-07 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 958,000 | 40,000 | 0.02 | 0.00 | 2011-01-07 |
| 16 | B01341 | TUNG TAI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-01-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,873,980 | 36,000 | 0.14 | 0.00 | 2011-01-07 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,538,000 | 34,000 | 0.05 | 0.00 | 2011-01-07 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 216,000 | 32,000 | 0.00 | 0.00 | 2011-01-07 |
| 20 | B01298 | GET NICE SECURITIES LTD | 470,000 | 30,000 | 0.01 | 0.00 | 2011-01-07 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 212,000 | 30,000 | 0.00 | 0.00 | 2011-01-07 |
| 22 | B01610 | KGI ASIA LTD | 4,088,000 | 30,000 | 0.08 | 0.00 | 2011-01-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,026,000 | 24,000 | 0.04 | 0.00 | 2011-01-07 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,016,000 | 24,000 | 0.04 | 0.00 | 2011-01-07 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 670,000 | 20,000 | 0.01 | 0.00 | 2011-01-07 |
| 26 | B01212 | HENYEP SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2011-01-07 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 254,000 | 20,000 | 0.01 | 0.00 | 2011-01-07 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 556,000 | 20,000 | 0.01 | 0.00 | 2011-01-07 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,778,000 | 18,000 | 0.20 | 0.00 | 2011-01-07 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 778,000 | 18,000 | 0.02 | 0.00 | 2011-01-07 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,944,000 | 18,000 | 0.08 | 0.00 | 2011-01-07 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,216,000 | 18,000 | 0.08 | 0.00 | 2011-01-07 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,482,000 | 16,000 | 0.11 | 0.00 | 2011-01-07 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,730,000 | 16,000 | 0.03 | 0.00 | 2011-01-07 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 179,820 | 14,980 | 0.00 | 0.00 | 2011-01-07 |
| 36 | B01329 | BLOOMYEARS LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,335,560 | 10,000 | 0.15 | 0.00 | 2011-01-07 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 376,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 800,000 | 10,000 | 0.02 | 0.00 | 2011-01-07 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,558,000 | 10,000 | 0.03 | 0.00 | 2011-01-07 |
| 45 | B01427 | TSE'S SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 198,000 | 8,000 | 0.00 | 0.00 | 2011-01-07 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-01-07 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2011-01-07 |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 50,000 | 6,000 | 0.00 | 0.00 | 2011-01-07 |
| 51 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-07 |
| 52 | B01698 | LUEN SING SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-01-07 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | 4,000 | 0.01 | 0.00 | 2011-01-07 |
| 54 | B01275 | SANFULL SECURITIES LTD | 292,000 | 4,000 | 0.01 | 0.00 | 2011-01-07 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,653,960 | 2,000 | 0.15 | 0.00 | 2011-01-07 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 58 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,229 | 1,800 | 0.00 | 0.00 | 2011-01-07 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 290,000 | -2,000 | 0.01 | -0.00 | 2011-01-07 |
| 60 | B01252 | CORPORATE BROKERS LTD | 208,000 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,207,980 | -2,000 | 0.14 | -0.00 | 2011-01-07 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 198,000 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 63 | B01258 | CHINA POINT STOCK BROKERS LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 3,557,748 | -4,000 | 0.07 | -0.00 | 2011-01-07 |
| 65 | B01567 | PRIME SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 |
| 66 | B01569 | TANG PING KONG LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 9,766,000 | -6,000 | 0.20 | -0.00 | 2011-01-07 |
| 69 | B01695 | DAH SING SECURITIES LTD | 1,182,000 | -6,000 | 0.02 | -0.00 | 2011-01-07 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,217 | -6,000 | 0.00 | -0.00 | 2011-01-07 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | -6,000 | 0.01 | -0.00 | 2011-01-07 |
| 72 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-01-07 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,422,000 | -6,000 | 0.03 | -0.00 | 2011-01-07 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,810,000 | -8,000 | 0.12 | -0.00 | 2011-01-07 |
| 75 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2011-01-07 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2011-01-07 |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 22,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 78 | B01123 | HING WONG SECURITIES LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 79 | B01827 | IBTS ASIA (HK) LTD | 0 | -10,000 | -0.00 | 2011-01-07 | |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 492,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 692,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 |
| 82 | B01679 | TAI FUNG SECURITIES LTD | 316,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 434,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 712,000 | -12,000 | 0.01 | -0.00 | 2011-01-07 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 448,000 | -12,000 | 0.01 | -0.00 | 2011-01-07 |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 3,248,000 | -14,000 | 0.07 | -0.00 | 2011-01-07 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 3,780,000 | -16,000 | 0.08 | -0.00 | 2011-01-07 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 310,000 | -16,000 | 0.01 | -0.00 | 2011-01-07 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 2,326,000 | -18,000 | 0.05 | -0.00 | 2011-01-07 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 19,237,000 | -18,000 | 0.39 | -0.00 | 2011-01-07 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 772,000 | -22,000 | 0.02 | -0.00 | 2011-01-07 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 527,000 | -26,000 | 0.01 | -0.00 | 2011-01-07 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,384,000 | -26,000 | 0.03 | -0.00 | 2011-01-07 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 800,000 | -30,000 | 0.02 | -0.00 | 2011-01-07 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 1,796,000 | -34,000 | 0.04 | -0.00 | 2011-01-07 |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 128,000 | -36,000 | 0.00 | -0.00 | 2011-01-07 |
| 97 | B01740 | WIN SECURITIES LTD | 138,000 | -40,000 | 0.00 | -0.00 | 2011-01-07 |
| 98 | B01753 | FORTUNE (HK) SECURITIES LTD | 164,000 | -50,000 | 0.00 | -0.00 | 2011-01-07 |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,766,000 | -56,000 | 0.06 | -0.00 | 2011-01-07 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,510,000 | -60,000 | 0.03 | -0.00 | 2011-01-07 |
| 101 | B01584 | CHIEF SECURITIES LTD | 1,282,000 | -70,000 | 0.03 | -0.00 | 2011-01-07 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,622,000 | -72,000 | 0.09 | -0.00 | 2011-01-07 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 3,636,000 | -80,000 | 0.07 | -0.00 | 2011-01-07 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,992,000 | -80,000 | 0.10 | -0.00 | 2011-01-07 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,530,000 | -90,000 | 0.05 | -0.00 | 2011-01-07 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,440,000 | -90,000 | 0.17 | -0.00 | 2011-01-07 |
| 107 | B01152 | YU ON SECURITIES CO LTD | 858,000 | -260,000 | 0.02 | -0.01 | 2011-01-07 |
| 108 | B01470 | HUNG SING SECURITIES LTD | 4,372,000 | -350,000 | 0.09 | -0.01 | 2011-01-07 |
| 109 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | -536,000 | 0.00 | -0.01 | 2011-01-07 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 928,000 | -1,186,000 | 0.02 | -0.02 | 2011-01-07 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,037,370 | -2,538,466 | 0.62 | -0.05 | 2011-01-07 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,846,000 | -3,948,000 | 0.10 | -0.08 | 2011-01-07 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,766,161 | -4,382,000 | 3.90 | -0.09 | 2011-01-07 |
| 114 | C00010 | CITIBANK N.A. | 309,440,646 | -8,160,000 | 6.20 | -0.16 | 2011-01-07 |
| 114 | Total changed named holdings | 2,662,053,639 | -5,020 | 53.31 | -0.00 | ||
| 222 | Unchanged named holdings | 64,850,753 | 0 | 1.30 | 0.00 | ||
| 336 | Total named holdings | 2,726,904,392 | -5,020 | 54.60 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,382,000 | 20,000 | 0.05 | 0.00 | ||
| 371 | Total securities in CCASS | 2,729,286,392 | 14,980 | 54.65 | 0.00 | ||
| Securities not in CCASS | 2,264,682,996 | -14,980 | 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 | 2011-01-05 |
| Volume | 17,483,800 |
| Turnover | 104,617,868 |
| Average price | 5.984 |
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