BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | 1,760,346,406 | 2,783,100 | 35.25 | 0.06 | 2011-01-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,554,220 | 2,400,286 | 2.83 | 0.05 | 2011-01-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,891,191 | 1,016,000 | 3.22 | 0.02 | 2011-01-28 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,064,000 | 370,000 | 0.06 | 0.01 | 2011-01-28 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 3,890,748 | 237,000 | 0.08 | 0.00 | 2011-01-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,527,560 | 150,000 | 0.15 | 0.00 | 2011-01-28 |
| 7 | B01610 | KGI ASIA LTD | 3,594,000 | 146,000 | 0.07 | 0.00 | 2011-01-28 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 82,000 | 70,000 | 0.00 | 0.00 | 2011-01-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 813,000 | 56,000 | 0.02 | 0.00 | 2011-01-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 19,641,676 | 50,000 | 0.39 | 0.00 | 2011-01-28 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 284,000 | 50,000 | 0.01 | 0.00 | 2011-01-28 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2011-01-28 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 134,000 | 28,000 | 0.00 | 0.00 | 2011-01-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,792,000 | 22,000 | 0.04 | 0.00 | 2011-01-28 |
| 15 | C00097 | ABN AMRO BANK N.V. | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-28 |
| 16 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,360,000 | 20,000 | 0.05 | 0.00 | 2011-01-28 |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 98,000 | 18,000 | 0.00 | 0.00 | 2011-01-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,636,000 | 12,000 | 0.03 | 0.00 | 2011-01-28 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,620,000 | 10,000 | 0.03 | 0.00 | 2011-01-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,704,000 | 10,000 | 0.03 | 0.00 | 2011-01-28 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2011-01-28 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 734,000 | 6,000 | 0.01 | 0.00 | 2011-01-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,582,000 | 4,000 | 0.07 | 0.00 | 2011-01-28 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 599,714 | -286 | 0.01 | -0.00 | 2011-01-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,733,980 | -2,000 | 0.13 | -0.00 | 2011-01-28 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 18,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 31 | B01150 | MTF SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2011-01-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | -4,000 | 0.01 | -0.00 | 2011-01-28 |
| 34 | B01342 | WAH THAI SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2011-01-28 |
| 35 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-01-28 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,342,000 | -6,000 | 0.07 | -0.00 | 2011-01-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,390,000 | -6,000 | 0.11 | -0.00 | 2011-01-28 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2011-01-28 |
| 39 | B01416 | VC BROKERAGE LTD | 254,000 | -6,000 | 0.01 | -0.00 | 2011-01-28 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2011-01-28 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,056,000 | -8,000 | 0.04 | -0.00 | 2011-01-28 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 3,540,000 | -8,000 | 0.07 | -0.00 | 2011-01-28 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 9,756,000 | -10,000 | 0.20 | -0.00 | 2011-01-28 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,060,000 | -10,000 | 0.02 | -0.00 | 2011-01-28 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 546,000 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 1,576,000 | -10,000 | 0.03 | -0.00 | 2011-01-28 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 49 | B01275 | SANFULL SECURITIES LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 52 | C00074 | DEUTSCHE BANK AG | 4,475,011 | -12,500 | 0.09 | -0.00 | 2011-01-28 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 94,000 | -14,000 | 0.00 | -0.00 | 2011-01-28 |
| 54 | B01740 | WIN SECURITIES LTD | 178,000 | -14,000 | 0.00 | -0.00 | 2011-01-28 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,325,980 | -16,000 | 0.15 | -0.00 | 2011-01-28 |
| 56 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2011-01-28 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,019,960 | -20,000 | 0.16 | -0.00 | 2011-01-28 |
| 58 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -20,000 | -0.00 | 2011-01-28 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,194,000 | -26,000 | 0.02 | -0.00 | 2011-01-28 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,448,000 | -28,000 | 0.09 | -0.00 | 2011-01-28 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,962,000 | -30,000 | 0.04 | -0.00 | 2011-01-28 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,626,000 | -30,000 | 0.17 | -0.00 | 2011-01-28 |
| 63 | B01831 | NERICO BROTHERS LTD | 264,000 | -30,000 | 0.01 | -0.00 | 2011-01-28 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 382,000 | -32,000 | 0.01 | -0.00 | 2011-01-28 |
| 65 | B01748 | COL SECURITIES (HK) LTD | 0 | -34,000 | -0.00 | 2011-01-28 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 464,000 | -38,000 | 0.01 | -0.00 | 2011-01-28 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,546,000 | -44,000 | 0.05 | -0.00 | 2011-01-28 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,280,000 | -46,000 | 0.03 | -0.00 | 2011-01-28 |
| 69 | B01184 | QUAM SECURITIES LTD | 674,000 | -50,000 | 0.01 | -0.00 | 2011-01-28 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,218,000 | -72,000 | 0.10 | -0.00 | 2011-01-28 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 772,000 | -72,000 | 0.02 | -0.00 | 2011-01-28 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,892,000 | -74,000 | 0.04 | -0.00 | 2011-01-28 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,752,000 | -90,000 | 0.08 | -0.00 | 2011-01-28 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 476,000 | -104,000 | 0.01 | -0.00 | 2011-01-28 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 18,529,000 | -112,000 | 0.37 | -0.00 | 2011-01-28 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,254,000 | -228,000 | 0.11 | -0.00 | 2011-01-28 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 448,000 | -260,000 | 0.01 | -0.01 | 2011-01-28 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 247,654 | -330,000 | 0.00 | -0.01 | 2011-01-28 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,770,000 | -368,000 | 0.14 | -0.01 | 2011-01-28 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,886,458 | -424,000 | 0.64 | -0.01 | 2011-01-28 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,675,000 | -490,000 | 1.13 | -0.01 | 2011-01-28 |
| 82 | C00010 | CITIBANK N.A. | 308,827,118 | -1,175,600 | 6.18 | -0.02 | 2011-01-28 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,786,000 | -3,084,000 | 0.04 | -0.06 | 2011-01-28 |
| 83 | Total changed named holdings | 2,636,358,676 | 10,000 | 52.79 | 0.00 | ||
| 253 | Unchanged named holdings | 90,727,716 | 0 | 1.82 | 0.00 | ||
| 336 | Total named holdings | 2,727,086,392 | 10,000 | 54.61 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,230,000 | 0 | 0.04 | 0.00 | ||
| 372 | Total securities in CCASS | 2,729,316,392 | 10,000 | 54.65 | 0.00 | ||
| Securities not in CCASS | 2,264,652,996 | -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 | 2011-01-26 |
| Volume | 8,660,000 |
| Turnover | 50,205,148 |
| Average price | 5.797 |
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