BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | 123,018,934 | 10,338,000 | 2.46 | 0.21 | 2011-01-21 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,534,000 | 1,328,000 | 0.03 | 0.03 | 2011-01-21 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 1,886,000 | 850,000 | 0.04 | 0.02 | 2011-01-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 632,139 | 402,000 | 0.01 | 0.01 | 2011-01-21 |
| 5 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 180,000 | 180,000 | 0.00 | 0.00 | 2011-01-21 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 3,240,000 | 102,000 | 0.06 | 0.00 | 2011-01-21 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,090,000 | 98,000 | 0.02 | 0.00 | 2011-01-21 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 510,000 | 96,000 | 0.01 | 0.00 | 2011-01-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 615,000 | 68,000 | 0.01 | 0.00 | 2011-01-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,462,000 | 56,000 | 0.11 | 0.00 | 2011-01-21 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-01-21 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 96,000 | 50,000 | 0.00 | 0.00 | 2011-01-21 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,168,000 | 46,000 | 0.04 | 0.00 | 2011-01-21 |
| 14 | B01209 | MASON SECURITIES LTD | 1,002,000 | 40,000 | 0.02 | 0.00 | 2011-01-21 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 4,818,000 | 34,000 | 0.10 | 0.00 | 2011-01-21 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 478,000 | 28,000 | 0.01 | 0.00 | 2011-01-21 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 618,000 | 24,000 | 0.01 | 0.00 | 2011-01-21 |
| 18 | B01346 | CHINA PACIFIC SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,680,000 | 20,000 | 0.03 | 0.00 | 2011-01-21 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 23 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2011-01-21 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | 8,000 | 0.00 | 0.00 | 2011-01-21 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 348,000 | 6,000 | 0.01 | 0.00 | 2011-01-21 |
| 27 | B01275 | SANFULL SECURITIES LTD | 308,000 | 6,000 | 0.01 | 0.00 | 2011-01-21 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 776,000 | 6,000 | 0.02 | 0.00 | 2011-01-21 |
| 29 | B01416 | VC BROKERAGE LTD | 318,000 | 6,000 | 0.01 | 0.00 | 2011-01-21 |
| 30 | B01150 | MTF SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,968,000 | 4,000 | 0.08 | 0.00 | 2011-01-21 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 34 | B01152 | YU ON SECURITIES CO LTD | 848,000 | 2,000 | 0.02 | 0.00 | 2011-01-21 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 45,887 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 39 | B01460 | BERICH BROKERAGE LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2011-01-21 |
| 40 | B01610 | KGI ASIA LTD | 3,568,000 | -6,000 | 0.07 | -0.00 | 2011-01-21 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 466,000 | -6,000 | 0.01 | -0.00 | 2011-01-21 |
| 42 | B01550 | HUAYU SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-01-21 | |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 490,000 | -8,000 | 0.01 | -0.00 | 2011-01-21 |
| 44 | B01772 | TENSANT SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-01-21 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-01-21 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 370,000 | -8,000 | 0.01 | -0.00 | 2011-01-21 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,812,000 | -10,000 | 0.04 | -0.00 | 2011-01-21 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 49 | B01141 | FE SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 50 | B01457 | MARS SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-01-21 | |
| 51 | B01831 | NERICO BROTHERS LTD | 334,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 53 | B01184 | QUAM SECURITIES LTD | 704,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 55 | B01158 | SOLID KING SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 594,000 | -14,000 | 0.01 | -0.00 | 2011-01-21 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 172,000 | -14,000 | 0.00 | -0.00 | 2011-01-21 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 2,420,000 | -16,000 | 0.05 | -0.00 | 2011-01-21 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2011-01-21 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 9,816,000 | -20,000 | 0.20 | -0.00 | 2011-01-21 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,056,000 | -20,000 | 0.04 | -0.00 | 2011-01-21 |
| 62 | B01252 | CORPORATE BROKERS LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,861,500 | -20,000 | 0.08 | -0.00 | 2011-01-21 |
| 64 | B01123 | HING WONG SECURITIES LTD | 178,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 96,000 | -24,000 | 0.00 | -0.00 | 2011-01-21 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,126,000 | -30,000 | 0.02 | -0.00 | 2011-01-21 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 134,000 | -32,000 | 0.00 | -0.00 | 2011-01-21 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,854,000 | -34,000 | 0.06 | -0.00 | 2011-01-21 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,064,000 | -34,000 | 0.08 | -0.00 | 2011-01-21 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 162,000 | -34,000 | 0.00 | -0.00 | 2011-01-21 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 3,740,000 | -36,000 | 0.07 | -0.00 | 2011-01-21 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 728,000 | -40,000 | 0.01 | -0.00 | 2011-01-21 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,650,000 | -42,000 | 0.03 | -0.00 | 2011-01-21 |
| 74 | B01695 | DAH SING SECURITIES LTD | 1,224,000 | -44,000 | 0.02 | -0.00 | 2011-01-21 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,676,000 | -46,000 | 0.03 | -0.00 | 2011-01-21 |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,346,000 | -48,000 | 0.03 | -0.00 | 2011-01-21 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,522,000 | -52,000 | 0.11 | -0.00 | 2011-01-21 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 946,000 | -54,000 | 0.02 | -0.00 | 2011-01-21 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,559,560 | -62,000 | 0.15 | -0.00 | 2011-01-21 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 872,000 | -64,000 | 0.02 | -0.00 | 2011-01-21 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 2,598,000 | -74,000 | 0.05 | -0.00 | 2011-01-21 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,596,000 | -78,000 | 0.11 | -0.00 | 2011-01-21 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,028,000 | -88,000 | 0.10 | -0.00 | 2011-01-21 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 7,041,980 | -90,000 | 0.14 | -0.00 | 2011-01-21 |
| 85 | B01438 | KINGSTON SECURITIES LTD | 194,000 | -90,000 | 0.00 | -0.00 | 2011-01-21 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,210,000 | -100,000 | 0.18 | -0.00 | 2011-01-21 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 954,000 | -110,000 | 0.02 | -0.00 | 2011-01-21 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 2,176,000 | -114,000 | 0.04 | -0.00 | 2011-01-21 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,620,000 | -130,000 | 0.07 | -0.00 | 2011-01-21 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,211,960 | -132,000 | 0.16 | -0.00 | 2011-01-21 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,280,418 | -138,950 | 0.65 | -0.00 | 2011-01-21 |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 3,661,748 | -150,000 | 0.07 | -0.00 | 2011-01-21 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,690,000 | -256,000 | 0.05 | -0.01 | 2011-01-21 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,180,000 | -264,000 | 0.10 | -0.01 | 2011-01-21 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,973,980 | -362,000 | 0.14 | -0.01 | 2011-01-21 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,058,074 | -392,000 | 0.08 | -0.01 | 2011-01-21 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,043,706 | -520,000 | 3.28 | -0.01 | 2011-01-21 |
| 98 | B01130 | BOCI SECURITIES LTD | 20,475,676 | -574,000 | 0.41 | -0.01 | 2011-01-21 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 19,023,000 | -674,000 | 0.38 | -0.01 | 2011-01-21 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,448,000 | -778,000 | 0.15 | -0.02 | 2011-01-21 |
| 101 | C00010 | CITIBANK N.A. | 312,284,043 | -1,103,000 | 6.25 | -0.02 | 2011-01-21 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,777,000 | -1,376,000 | 1.20 | -0.03 | 2011-01-21 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,756,053,947 | -5,239,050 | 35.16 | -0.10 | 2011-01-21 |
| 103 | Total changed named holdings | 2,656,844,552 | 100,000 | 53.20 | 0.00 | ||
| 234 | Unchanged named holdings | 70,211,840 | 0 | 1.41 | 0.00 | ||
| 337 | Total named holdings | 2,727,056,392 | 100,000 | 54.61 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,240,000 | -100,000 | 0.04 | -0.00 | ||
| 373 | Total securities in CCASS | 2,729,296,392 | 0 | 54.65 | 0.00 | ||
| Securities not in CCASS | 2,264,672,996 | 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 | 2011-01-19 |
| Volume | 21,429,000 |
| Turnover | 114,648,680 |
| Average price | 5.350 |
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