BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,752,689,123 | 3,899,000 | 35.10 | 0.08 | 2011-01-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,825,934 | 2,077,000 | 2.72 | 0.04 | 2011-01-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,150,074 | 1,168,000 | 0.10 | 0.02 | 2011-01-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,640,242 | 318,000 | 0.65 | 0.01 | 2011-01-26 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,099,980 | 208,000 | 0.14 | 0.00 | 2011-01-26 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2011-01-26 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 3,420,000 | 100,000 | 0.07 | 0.00 | 2011-01-26 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 188,000 | 100,000 | 0.00 | 0.00 | 2011-01-26 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2011-01-26 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,682,000 | 36,000 | 0.03 | 0.00 | 2011-01-26 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | 20,000 | 0.01 | 0.00 | 2011-01-26 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 390,000 | 20,000 | 0.01 | 0.00 | 2011-01-26 |
| 13 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2011-01-26 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2011-01-26 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 740,000 | 10,000 | 0.01 | 0.00 | 2011-01-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | 6,000 | 0.01 | 0.00 | 2011-01-26 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-01-26 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,564,000 | 4,000 | 0.05 | 0.00 | 2011-01-26 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,048,000 | 4,000 | 0.04 | 0.00 | 2011-01-26 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,444,000 | 4,000 | 0.11 | 0.00 | 2011-01-26 |
| 21 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 198,000 | 2,000 | 0.00 | 0.00 | 2011-01-26 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,354,000 | -2,000 | 0.05 | -0.00 | 2011-01-26 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 168,000 | -4,000 | 0.00 | -0.00 | 2011-01-26 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2011-01-26 |
| 25 | B01669 | FIRST SECURITIES (HK) LTD | 142,000 | -4,000 | 0.00 | -0.00 | 2011-01-26 |
| 26 | B01150 | MTF SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-01-26 |
| 27 | B01403 | QUEST STOCKBROKERS (HK) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-01-26 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 178,000 | -4,000 | 0.00 | -0.00 | 2011-01-26 |
| 29 | B01569 | TANG PING KONG LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-01-26 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 686,000 | -4,000 | 0.01 | -0.00 | 2011-01-26 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,690,000 | -4,000 | 0.03 | -0.00 | 2011-01-26 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-01-26 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 398,000 | -4,000 | 0.01 | -0.00 | 2011-01-26 |
| 34 | B01460 | BERICH BROKERAGE LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2011-01-26 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2011-01-26 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 464,000 | -6,000 | 0.01 | -0.00 | 2011-01-26 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2011-01-26 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,073,960 | -8,000 | 0.16 | -0.00 | 2011-01-26 |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-01-26 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,640,000 | -10,000 | 0.03 | -0.00 | 2011-01-26 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 1,586,000 | -10,000 | 0.03 | -0.00 | 2011-01-26 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,736,000 | -10,000 | 0.03 | -0.00 | 2011-01-26 |
| 43 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-26 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-01-26 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-01-26 |
| 46 | B01724 | RAMON INVESTMENT CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-01-26 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,650,000 | -10,000 | 0.03 | -0.00 | 2011-01-26 |
| 48 | B01275 | SANFULL SECURITIES LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2011-01-26 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2011-01-26 |
| 50 | B01646 | TAI NING STOCK CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-01-26 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 3,572,000 | -10,000 | 0.07 | -0.00 | 2011-01-26 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 3,222,000 | -10,000 | 0.06 | -0.00 | 2011-01-26 |
| 53 | B01342 | WAH THAI SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2011-01-26 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 940,000 | -12,000 | 0.02 | -0.00 | 2011-01-26 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,398,000 | -14,000 | 0.07 | -0.00 | 2011-01-26 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,598,000 | -14,000 | 0.07 | -0.00 | 2011-01-26 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2011-01-26 |
| 58 | B01123 | HING WONG SECURITIES LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2011-01-26 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 844,000 | -20,000 | 0.02 | -0.00 | 2011-01-26 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2011-01-26 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,248,000 | -22,000 | 0.02 | -0.00 | 2011-01-26 |
| 62 | B01450 | DL BROKERAGE LTD | 112,000 | -24,000 | 0.00 | -0.00 | 2011-01-26 |
| 63 | B01610 | KGI ASIA LTD | 3,554,000 | -24,000 | 0.07 | -0.00 | 2011-01-26 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,856,000 | -26,000 | 0.08 | -0.00 | 2011-01-26 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 556,000 | -28,000 | 0.01 | -0.00 | 2011-01-26 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2011-01-26 |
| 67 | B01831 | NERICO BROTHERS LTD | 304,000 | -30,000 | 0.01 | -0.00 | 2011-01-26 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,068,000 | -30,000 | 0.04 | -0.00 | 2011-01-26 |
| 69 | B01416 | VC BROKERAGE LTD | 260,000 | -30,000 | 0.01 | -0.00 | 2011-01-26 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2011-01-26 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,692,000 | -44,000 | 0.05 | -0.00 | 2011-01-26 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 601,000 | -50,000 | 0.01 | -0.00 | 2011-01-26 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 908,000 | -52,000 | 0.02 | -0.00 | 2011-01-26 |
| 74 | B01695 | DAH SING SECURITIES LTD | 1,138,000 | -56,000 | 0.02 | -0.00 | 2011-01-26 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 882,000 | -62,000 | 0.02 | -0.00 | 2011-01-26 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 18,779,000 | -64,000 | 0.38 | -0.00 | 2011-01-26 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,470,000 | -66,000 | 0.11 | -0.00 | 2011-01-26 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,861,500 | -80,000 | 0.08 | -0.00 | 2011-01-26 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 6,781,980 | -98,000 | 0.14 | -0.00 | 2011-01-26 |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,000 | -100,000 | 0.00 | -0.00 | 2011-01-26 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,236,000 | -108,000 | 0.04 | -0.00 | 2011-01-26 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,537,560 | -108,000 | 0.15 | -0.00 | 2011-01-26 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 1,938,000 | -110,000 | 0.04 | -0.00 | 2011-01-26 |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 128,000 | -110,000 | 0.00 | -0.00 | 2011-01-26 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 205,654 | -112,000 | 0.00 | -0.00 | 2011-01-26 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,902,000 | -114,000 | 0.10 | -0.00 | 2011-01-26 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 514,000 | -124,000 | 0.01 | -0.00 | 2011-01-26 |
| 88 | C00010 | CITIBANK N.A. | 312,600,043 | -128,000 | 6.26 | -0.00 | 2011-01-26 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,758,000 | -132,000 | 0.16 | -0.00 | 2011-01-26 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,258,000 | -140,000 | 0.11 | -0.00 | 2011-01-26 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 968,000 | -148,000 | 0.02 | -0.00 | 2011-01-26 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,364,000 | -162,000 | 0.03 | -0.00 | 2011-01-26 |
| 93 | B01130 | BOCI SECURITIES LTD | 20,049,676 | -170,000 | 0.40 | -0.00 | 2011-01-26 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,620,000 | -180,000 | 0.09 | -0.00 | 2011-01-26 |
| 95 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,338,252 | -180,000 | 0.07 | -0.00 | 2011-01-26 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,956,000 | -230,000 | 0.18 | -0.00 | 2011-01-26 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,769,000 | -912,000 | 1.16 | -0.02 | 2011-01-26 |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | -1,000,000 | 0.00 | -0.02 | 2011-01-26 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,166,191 | -2,728,000 | 3.23 | -0.05 | 2011-01-26 |
| 99 | Total changed named holdings | 2,643,173,169 | -10,000 | 52.93 | -0.00 | ||
| 236 | Unchanged named holdings | 83,903,223 | 0 | 1.68 | 0.00 | ||
| 335 | Total named holdings | 2,727,076,392 | -10,000 | 54.61 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,230,000 | 10,000 | 0.04 | 0.00 | ||
| 371 | Total securities in CCASS | 2,729,306,392 | 0 | 54.65 | 0.00 | ||
| Securities not in CCASS | 2,264,662,996 | 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 | 2011-01-24 |
| Volume | 13,254,000 |
| Turnover | 74,298,006 |
| Average price | 5.606 |
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