BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-01-14 to 2011-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,695,351 | 4,533,185 | 0.11 | 0.09 | 2011-01-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,734,074 | 978,074 | 0.05 | 0.02 | 2011-01-17 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 1,036,000 | 930,000 | 0.02 | 0.02 | 2011-01-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,772,192 | 554,082 | 0.66 | 0.01 | 2011-01-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,074,000 | 532,000 | 0.22 | 0.01 | 2011-01-17 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,228,000 | 430,000 | 0.02 | 0.01 | 2011-01-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,218,934 | 376,000 | 1.97 | 0.01 | 2011-01-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,489,000 | 338,000 | 0.39 | 0.01 | 2011-01-17 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,142,000 | 240,000 | 0.18 | 0.00 | 2011-01-17 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 3,820,000 | 220,000 | 0.08 | 0.00 | 2011-01-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 21,381,676 | 218,000 | 0.43 | 0.00 | 2011-01-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,150,000 | 140,000 | 0.04 | 0.00 | 2011-01-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,622,000 | 126,000 | 0.03 | 0.00 | 2011-01-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,200,000 | 120,000 | 0.10 | 0.00 | 2011-01-17 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,536,000 | 106,000 | 0.05 | 0.00 | 2011-01-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,878,000 | 88,000 | 0.12 | 0.00 | 2011-01-17 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 274,000 | 82,000 | 0.01 | 0.00 | 2011-01-17 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,194,000 | 80,000 | 0.04 | 0.00 | 2011-01-17 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,878,000 | 78,000 | 0.06 | 0.00 | 2011-01-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,571,560 | 66,000 | 0.15 | 0.00 | 2011-01-17 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,122,000 | 58,000 | 0.02 | 0.00 | 2011-01-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,292,000 | 56,000 | 0.03 | 0.00 | 2011-01-17 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 4,738,000 | 54,000 | 0.09 | 0.00 | 2011-01-17 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 152,000 | 50,000 | 0.00 | 0.00 | 2011-01-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,720,000 | 50,000 | 0.11 | 0.00 | 2011-01-17 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 724,000 | 48,000 | 0.01 | 0.00 | 2011-01-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,448,000 | 38,000 | 0.03 | 0.00 | 2011-01-17 |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 40,000 | 38,000 | 0.00 | 0.00 | 2011-01-17 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 7,011,980 | 34,000 | 0.14 | 0.00 | 2011-01-17 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 80,000 | 32,000 | 0.00 | 0.00 | 2011-01-17 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,896,000 | 28,000 | 0.04 | 0.00 | 2011-01-17 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 956,000 | 28,000 | 0.02 | 0.00 | 2011-01-17 |
| 33 | B01740 | WIN SECURITIES LTD | 198,000 | 28,000 | 0.00 | 0.00 | 2011-01-17 |
| 34 | B01669 | FIRST SECURITIES (HK) LTD | 130,000 | 26,000 | 0.00 | 0.00 | 2011-01-17 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 872,000 | 24,000 | 0.02 | 0.00 | 2011-01-17 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,706,000 | 20,000 | 0.03 | 0.00 | 2011-01-17 |
| 37 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,770,000 | 20,000 | 0.08 | 0.00 | 2011-01-17 |
| 38 | B01209 | MASON SECURITIES LTD | 962,000 | 20,000 | 0.02 | 0.00 | 2011-01-17 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-01-17 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2011-01-17 |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2011-01-17 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,688,000 | 14,000 | 0.11 | 0.00 | 2011-01-17 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 1,622,000 | 14,000 | 0.03 | 0.00 | 2011-01-17 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 14,000 | 0.01 | 0.00 | 2011-01-17 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 308,000 | 12,000 | 0.01 | 0.00 | 2011-01-17 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 92,000 | 12,000 | 0.00 | 0.00 | 2011-01-17 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,658,000 | 12,000 | 0.03 | 0.00 | 2011-01-17 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 266,000 | 11,392 | 0.01 | 0.00 | 2011-01-17 |
| 49 | B01434 | BEEVEST SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 50 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 700,000 | 10,000 | 0.01 | 0.00 | 2011-01-17 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2011-01-17 |
| 54 | B01252 | CORPORATE BROKERS LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 55 | B01519 | GOOD HARVEST SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,748,000 | 10,000 | 0.04 | 0.00 | 2011-01-17 |
| 57 | B01724 | RAMON INVESTMENT CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 58 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 60 | B01577 | YF SECURITIES CO LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 61 | B01416 | VC BROKERAGE LTD | 312,000 | 8,000 | 0.01 | 0.00 | 2011-01-17 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 316,000 | 6,000 | 0.01 | 0.00 | 2011-01-17 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,000 | 6,000 | 0.00 | 0.00 | 2011-01-17 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 286,000 | 4,000 | 0.01 | 0.00 | 2011-01-17 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,442,000 | 4,000 | 0.03 | 0.00 | 2011-01-17 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 470,000 | 4,000 | 0.01 | 0.00 | 2011-01-17 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 162,000 | 4,000 | 0.00 | 0.00 | 2011-01-17 |
| 68 | B01569 | TANG PING KONG LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-01-17 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2011-01-17 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,744,000 | 4,000 | 0.03 | 0.00 | 2011-01-17 |
| 71 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,715,960 | 2,000 | 0.15 | 0.00 | 2011-01-17 |
| 73 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-01-17 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 9,816,000 | -4,000 | 0.20 | -0.00 | 2011-01-17 |
| 77 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2011-01-17 |
| 78 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 256,000 | -4,000 | 0.01 | -0.00 | 2011-01-17 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 45,787 | -4,000 | 0.00 | -0.00 | 2011-01-17 |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 486,000 | -4,000 | 0.01 | -0.00 | 2011-01-17 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,978,000 | -6,000 | 0.08 | -0.00 | 2011-01-17 |
| 82 | B01275 | SANFULL SECURITIES LTD | 312,000 | -6,000 | 0.01 | -0.00 | 2011-01-17 |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2011-01-17 | |
| 84 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 100,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 812,000 | -10,000 | 0.02 | -0.00 | 2011-01-17 |
| 86 | B01212 | HENYEP SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 87 | B01610 | KGI ASIA LTD | 3,612,000 | -10,000 | 0.07 | -0.00 | 2011-01-17 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 186,000 | -12,000 | 0.00 | -0.00 | 2011-01-17 |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 80,000 | -14,000 | 0.00 | -0.00 | 2011-01-17 |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 98,000 | -16,000 | 0.00 | -0.00 | 2011-01-17 |
| 91 | B01340 | LEHIN SECURITIES LTD | 60,198 | -16,000 | 0.00 | -0.00 | 2011-01-17 |
| 92 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 34,000 | -16,000 | 0.00 | -0.00 | 2011-01-17 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 3,778,000 | -18,000 | 0.08 | -0.00 | 2011-01-17 |
| 94 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-01-17 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 806,000 | -20,000 | 0.02 | -0.00 | 2011-01-17 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 442,000 | -20,000 | 0.01 | -0.00 | 2011-01-17 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,359,980 | -22,000 | 0.15 | -0.00 | 2011-01-17 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,214,000 | -28,000 | 0.02 | -0.00 | 2011-01-17 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | -34,000 | 0.00 | -0.00 | 2011-01-17 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | -42,000 | 0.01 | -0.00 | 2011-01-17 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,548,000 | -44,000 | 0.11 | -0.00 | 2011-01-17 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,910,000 | -118,000 | 0.06 | -0.00 | 2011-01-17 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,004,000 | -154,000 | 0.08 | -0.00 | 2011-01-17 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 2,862,000 | -188,000 | 0.06 | -0.00 | 2011-01-17 |
| 105 | B01853 | CMBC SECURITIES CO LTD | 6,000 | -220,000 | 0.00 | -0.00 | 2011-01-17 |
| 106 | C00074 | DEUTSCHE BANK AG | 4,397,511 | -300,700 | 0.09 | -0.01 | 2011-01-17 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,921,000 | -344,000 | 1.22 | -0.01 | 2011-01-17 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 621,000 | -430,000 | 0.01 | -0.01 | 2011-01-17 |
| 109 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,296,252 | -444,000 | 0.07 | -0.01 | 2011-01-17 |
| 110 | C00010 | CITIBANK N.A. | 309,901,343 | -568,000 | 6.21 | -0.01 | 2011-01-17 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,761,463,561 | -3,879,933 | 35.27 | -0.08 | 2011-01-17 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,941,906 | -4,160,100 | 3.48 | -0.08 | 2011-01-17 |
| 112 | Total changed named holdings | 2,660,195,265 | 0 | 53.27 | 0.00 | ||
| 223 | Unchanged named holdings | 66,745,127 | 0 | 1.34 | 0.00 | ||
| 335 | Total named holdings | 2,726,940,392 | 0 | 54.60 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,346,000 | 0 | 0.05 | 0.00 | ||
| 371 | Total securities in CCASS | 2,729,286,392 | 0 | 54.65 | 0.00 | ||
| Securities not in CCASS | 2,264,682,996 | 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 | 2011-01-13 |
| Volume | 18,100,000 |
| Turnover | 98,758,190 |
| Average price | 5.456 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy