BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | 133,748,934 | 3,556,000 | 2.68 | 0.07 | 2011-01-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,890,000 | 1,096,000 | 0.16 | 0.02 | 2011-01-25 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,012,000 | 1,000,000 | 0.02 | 0.02 | 2011-01-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,116,000 | 582,000 | 0.02 | 0.01 | 2011-01-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,894,191 | 488,485 | 3.28 | 0.01 | 2011-01-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,322,242 | 241,824 | 0.65 | 0.00 | 2011-01-25 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,440,000 | 112,000 | 0.11 | 0.00 | 2011-01-25 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 370,000 | 108,000 | 0.01 | 0.00 | 2011-01-25 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,941,500 | 80,000 | 0.08 | 0.00 | 2011-01-25 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 960,000 | 48,000 | 0.02 | 0.00 | 2011-01-25 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 156,000 | 36,000 | 0.00 | 0.00 | 2011-01-25 |
| 12 | B01610 | KGI ASIA LTD | 3,578,000 | 28,000 | 0.07 | 0.00 | 2011-01-25 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 651,000 | 22,000 | 0.01 | 0.00 | 2011-01-25 |
| 14 | B01258 | CHINA POINT STOCK BROKERS LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2011-01-25 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 488,000 | 20,000 | 0.01 | 0.00 | 2011-01-25 |
| 16 | B01427 | TSE'S SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2011-01-25 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 394,000 | 20,000 | 0.01 | 0.00 | 2011-01-25 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 584,000 | 14,000 | 0.01 | 0.00 | 2011-01-25 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-01-25 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2011-01-25 |
| 21 | B01740 | WIN SECURITIES LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2011-01-25 |
| 22 | B01275 | SANFULL SECURITIES LTD | 308,000 | 8,000 | 0.01 | 0.00 | 2011-01-25 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 3,675,748 | 6,000 | 0.07 | 0.00 | 2011-01-25 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 730,000 | 4,000 | 0.01 | 0.00 | 2011-01-25 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 470,000 | 4,000 | 0.01 | 0.00 | 2011-01-25 |
| 26 | B01280 | WING FAT SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-01-25 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 864,000 | -2,000 | 0.02 | -0.00 | 2011-01-25 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2011-01-25 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,536,000 | -2,000 | 0.11 | -0.00 | 2011-01-25 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-01-25 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2011-01-25 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,186,000 | -4,000 | 0.18 | -0.00 | 2011-01-25 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | -4,000 | 0.01 | -0.00 | 2011-01-25 |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2011-01-25 |
| 35 | B01403 | QUEST STOCKBROKERS (HK) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-01-25 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 238,000 | -6,000 | 0.00 | -0.00 | 2011-01-25 |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2011-01-25 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,000 | -8,000 | 0.00 | -0.00 | 2011-01-25 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,612,000 | -8,000 | 0.07 | -0.00 | 2011-01-25 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 768,000 | -8,000 | 0.02 | -0.00 | 2011-01-25 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 690,000 | -8,000 | 0.01 | -0.00 | 2011-01-25 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 3,232,000 | -8,000 | 0.06 | -0.00 | 2011-01-25 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-01-25 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,646,000 | -10,000 | 0.03 | -0.00 | 2011-01-25 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2011-01-25 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 944,000 | -10,000 | 0.02 | -0.00 | 2011-01-25 |
| 47 | B01577 | YF SECURITIES CO LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2011-01-25 |
| 48 | B01152 | YU ON SECURITIES CO LTD | 820,000 | -10,000 | 0.02 | -0.00 | 2011-01-25 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 1,596,000 | -12,000 | 0.03 | -0.00 | 2011-01-25 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 402,000 | -16,000 | 0.01 | -0.00 | 2011-01-25 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,270,000 | -18,000 | 0.03 | -0.00 | 2011-01-25 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,882,000 | -18,000 | 0.08 | -0.00 | 2011-01-25 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,800,000 | -20,000 | 0.10 | -0.00 | 2011-01-25 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2011-01-25 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 952,000 | -22,000 | 0.02 | -0.00 | 2011-01-25 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,194,000 | -30,000 | 0.02 | -0.00 | 2011-01-25 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 18,843,000 | -30,000 | 0.38 | -0.00 | 2011-01-25 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2011-01-25 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 2,356,000 | -32,000 | 0.05 | -0.00 | 2011-01-25 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,412,000 | -32,000 | 0.07 | -0.00 | 2011-01-25 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,645,560 | -34,000 | 0.15 | -0.00 | 2011-01-25 |
| 62 | B01209 | MASON SECURITIES LTD | 964,000 | -40,000 | 0.02 | -0.00 | 2011-01-25 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,098,000 | -40,000 | 0.04 | -0.00 | 2011-01-25 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,650,000 | -46,000 | 0.03 | -0.00 | 2011-01-25 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,736,000 | -46,000 | 0.05 | -0.00 | 2011-01-25 |
| 66 | B01753 | FORTUNE (HK) SECURITIES LTD | 124,000 | -50,000 | 0.00 | -0.00 | 2011-01-25 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,891,980 | -62,000 | 0.14 | -0.00 | 2011-01-25 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,526,000 | -64,000 | 0.03 | -0.00 | 2011-01-25 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,050,000 | -66,000 | 0.02 | -0.00 | 2011-01-25 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 2,048,000 | -68,000 | 0.04 | -0.00 | 2011-01-25 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,398,000 | -70,000 | 0.11 | -0.00 | 2011-01-25 |
| 72 | B01130 | BOCI SECURITIES LTD | 20,219,676 | -80,000 | 0.40 | -0.00 | 2011-01-25 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,081,960 | -80,000 | 0.16 | -0.00 | 2011-01-25 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,344,000 | -82,000 | 0.05 | -0.00 | 2011-01-25 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,982,074 | -82,000 | 0.08 | -0.00 | 2011-01-25 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 6,879,980 | -94,000 | 0.14 | -0.00 | 2011-01-25 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 3,582,000 | -158,000 | 0.07 | -0.00 | 2011-01-25 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,016,000 | -160,000 | 0.10 | -0.00 | 2011-01-25 |
| 79 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -180,000 | -0.00 | 2011-01-25 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 317,654 | -200,485 | 0.01 | -0.00 | 2011-01-25 |
| 81 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,518,252 | -320,000 | 0.07 | -0.01 | 2011-01-25 |
| 82 | C00010 | CITIBANK N.A. | 312,728,043 | -390,000 | 6.26 | -0.01 | 2011-01-25 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,681,000 | -570,000 | 1.18 | -0.01 | 2011-01-25 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,748,790,123 | -4,125,824 | 35.02 | -0.08 | 2011-01-25 |
| 84 | Total changed named holdings | 2,636,518,917 | 20,000 | 52.79 | 0.00 | ||
| 250 | Unchanged named holdings | 90,567,475 | 0 | 1.81 | 0.00 | ||
| 334 | Total named holdings | 2,727,086,392 | 20,000 | 54.61 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,220,000 | -10,000 | 0.04 | -0.00 | ||
| 370 | Total securities in CCASS | 2,729,306,392 | 10,000 | 54.65 | 0.00 | ||
| Securities not in CCASS | 2,264,662,996 | -10,000 | 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 | 2011-01-21 |
| Volume | 11,398,000 |
| Turnover | 63,373,312 |
| Average price | 5.560 |
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