BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | 145,806,220 | 4,252,000 | 2.92 | 0.09 | 2011-01-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,040,000 | 1,254,000 | 0.06 | 0.03 | 2011-01-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,330,654 | 1,083,000 | 0.03 | 0.02 | 2011-01-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,760,742,229 | 395,823 | 35.26 | 0.01 | 2011-01-31 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 308,000 | 300,000 | 0.01 | 0.01 | 2011-01-31 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 166,000 | 150,000 | 0.00 | 0.00 | 2011-01-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 570,000 | 94,000 | 0.01 | 0.00 | 2011-01-31 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 214,000 | 82,000 | 0.00 | 0.00 | 2011-01-31 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 530,000 | 82,000 | 0.01 | 0.00 | 2011-01-31 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,696,000 | 70,000 | 0.17 | 0.00 | 2011-01-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 877,000 | 64,000 | 0.02 | 0.00 | 2011-01-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,928,458 | 42,000 | 0.64 | 0.00 | 2011-01-31 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 314,000 | 30,000 | 0.01 | 0.00 | 2011-01-31 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,047,960 | 28,000 | 0.16 | 0.00 | 2011-01-31 |
| 15 | B01460 | BERICH BROKERAGE LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 3,546,000 | 6,000 | 0.07 | 0.00 | 2011-01-31 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2011-01-31 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 774,000 | 2,000 | 0.02 | 0.00 | 2011-01-31 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 45,639 | -248 | 0.00 | -0.00 | 2011-01-31 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,898,000 | -2,000 | 0.10 | -0.00 | 2011-01-31 |
| 24 | B01698 | LUEN SING SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-01-31 |
| 25 | B01209 | MASON SECURITIES LTD | 956,000 | -2,000 | 0.02 | -0.00 | 2011-01-31 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2011-01-31 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 33,960 | -4,000 | 0.00 | -0.00 | 2011-01-31 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-01-31 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2011-01-31 |
| 30 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,592,000 | -4,000 | 0.03 | -0.00 | 2011-01-31 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-01-31 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,857,500 | -4,000 | 0.08 | -0.00 | 2011-01-31 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,000 | -4,000 | 0.00 | -0.00 | 2011-01-31 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-01-31 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 460,000 | -4,000 | 0.01 | -0.00 | 2011-01-31 |
| 36 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,332,252 | -6,000 | 0.07 | -0.00 | 2011-01-31 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 3,058,000 | -6,000 | 0.06 | -0.00 | 2011-01-31 |
| 38 | B01252 | CORPORATE BROKERS LTD | 170,000 | -6,000 | 0.00 | -0.00 | 2011-01-31 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2011-01-31 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 670,000 | -6,000 | 0.01 | -0.00 | 2011-01-31 |
| 41 | B01416 | VC BROKERAGE LTD | 248,000 | -6,000 | 0.00 | -0.00 | 2011-01-31 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-01-31 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 726,000 | -8,000 | 0.01 | -0.00 | 2011-01-31 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 179,820 | -8,000 | 0.00 | -0.00 | 2011-01-31 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | -0.00 | 2011-01-31 | |
| 46 | B01740 | WIN SECURITIES LTD | 170,000 | -8,000 | 0.00 | -0.00 | 2011-01-31 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 390,000 | -8,000 | 0.01 | -0.00 | 2011-01-31 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,046,000 | -10,000 | 0.04 | -0.00 | 2011-01-31 |
| 49 | B01346 | CHINA PACIFIC SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 54 | B01650 | KAM LUEN SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 56 | B01296 | MONTGOMERY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 58 | B01427 | TSE'S SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 59 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | -0.00 | 2011-01-31 | |
| 60 | B01684 | WANG ON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 61 | B01129 | WOCOM SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 534,000 | -12,000 | 0.01 | -0.00 | 2011-01-31 |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,096,000 | -14,000 | 0.02 | -0.00 | 2011-01-31 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 74,000 | -14,000 | 0.00 | -0.00 | 2011-01-31 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 892,000 | -16,000 | 0.02 | -0.00 | 2011-01-31 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 94,000 | -16,000 | 0.00 | -0.00 | 2011-01-31 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 184,000 | -16,000 | 0.00 | -0.00 | 2011-01-31 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 452,000 | -16,000 | 0.01 | -0.00 | 2011-01-31 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,632,000 | -18,000 | 0.03 | -0.00 | 2011-01-31 |
| 70 | B01275 | SANFULL SECURITIES LTD | 278,000 | -18,000 | 0.01 | -0.00 | 2011-01-31 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 9,736,000 | -20,000 | 0.19 | -0.00 | 2011-01-31 |
| 72 | B01908 | ASA SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-31 | |
| 73 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2011-01-31 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2011-01-31 |
| 75 | B01387 | LUEN HING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-01-31 |
| 76 | B01290 | SPS SECURITIES LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2011-01-31 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-01-31 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 1,600,000 | -20,000 | 0.03 | -0.00 | 2011-01-31 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 1,940,000 | -22,000 | 0.04 | -0.00 | 2011-01-31 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,730,000 | -22,000 | 0.07 | -0.00 | 2011-01-31 |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | -22,000 | 0.00 | -0.00 | 2011-01-31 |
| 82 | B01212 | HENYEP SECURITIES LTD | 80,000 | -24,000 | 0.00 | -0.00 | 2011-01-31 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,318,000 | -24,000 | 0.07 | -0.00 | 2011-01-31 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,254,000 | -26,000 | 0.03 | -0.00 | 2011-01-31 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,950,000 | -28,000 | 0.04 | -0.00 | 2011-01-31 |
| 86 | B01831 | NERICO BROTHERS LTD | 234,000 | -30,000 | 0.00 | -0.00 | 2011-01-31 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2011-01-31 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,668,000 | -36,000 | 0.03 | -0.00 | 2011-01-31 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -38,000 | 0.01 | -0.00 | 2011-01-31 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 894,000 | -40,000 | 0.02 | -0.00 | 2011-01-31 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,342,000 | -48,000 | 0.11 | -0.00 | 2011-01-31 |
| 92 | B01329 | BLOOMYEARS LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2011-01-31 |
| 93 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 292,000 | -50,000 | 0.01 | -0.00 | 2011-01-31 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 2,308,000 | -52,000 | 0.05 | -0.00 | 2011-01-31 |
| 95 | B01584 | CHIEF SECURITIES LTD | 1,138,000 | -56,000 | 0.02 | -0.00 | 2011-01-31 |
| 96 | B01669 | FIRST SECURITIES (HK) LTD | 82,000 | -60,000 | 0.00 | -0.00 | 2011-01-31 |
| 97 | B01158 | SOLID KING SECURITIES LTD | 56,000 | -62,000 | 0.00 | -0.00 | 2011-01-31 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 6,669,980 | -64,000 | 0.13 | -0.00 | 2011-01-31 |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 656,000 | -68,000 | 0.01 | -0.00 | 2011-01-31 |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | -70,000 | 0.00 | -0.00 | 2011-01-31 |
| 101 | B01610 | KGI ASIA LTD | 3,524,000 | -70,000 | 0.07 | -0.00 | 2011-01-31 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 788,000 | -76,000 | 0.02 | -0.00 | 2011-01-31 |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,466,000 | -80,000 | 0.05 | -0.00 | 2011-01-31 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,443,560 | -84,000 | 0.15 | -0.00 | 2011-01-31 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,802,000 | -90,000 | 0.04 | -0.00 | 2011-01-31 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,118,000 | -100,000 | 0.10 | -0.00 | 2011-01-31 |
| 107 | B01407 | WIN WONG SECURITIES LTD | 82,000 | -110,000 | 0.00 | -0.00 | 2011-01-31 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,136,000 | -118,000 | 0.10 | -0.00 | 2011-01-31 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,258,000 | -190,000 | 0.09 | -0.00 | 2011-01-31 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,572,000 | -198,000 | 0.13 | -0.00 | 2011-01-31 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,095,980 | -230,000 | 0.14 | -0.00 | 2011-01-31 |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 818,000 | -242,000 | 0.02 | -0.00 | 2011-01-31 |
| 113 | B01330 | NOMURA SECURITIES (HK) LTD | 3,643,748 | -247,000 | 0.07 | -0.00 | 2011-01-31 |
| 114 | B01470 | HUNG SING SECURITIES LTD | 4,156,000 | -262,000 | 0.08 | -0.01 | 2011-01-31 |
| 115 | B01130 | BOCI SECURITIES LTD | 19,365,676 | -276,000 | 0.39 | -0.01 | 2011-01-31 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 17,995,000 | -534,000 | 0.36 | -0.01 | 2011-01-31 |
| 117 | C00010 | CITIBANK N.A. | 307,849,543 | -977,575 | 6.16 | -0.02 | 2011-01-31 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,655,000 | -1,020,000 | 1.11 | -0.02 | 2011-01-31 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,309,191 | -1,582,000 | 3.19 | -0.03 | 2011-01-31 |
| 119 | Total changed named holdings | 2,654,203,370 | -4,000 | 53.15 | -0.00 | ||
| 213 | Unchanged named holdings | 72,879,022 | 0 | 1.46 | 0.00 | ||
| 332 | Total named holdings | 2,727,082,392 | -4,000 | 54.61 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,234,000 | 4,000 | 0.04 | 0.00 | ||
| 369 | Total securities in CCASS | 2,729,316,392 | 0 | 54.65 | 0.00 | ||
| Securities not in CCASS | 2,264,652,996 | 0 | 45.35 | 0.00 | |||
| Issued securities | 4,993,969,388 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 13,970,248 |
| Turnover | 83,826,170 |
| Average price | 6.000 |
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