BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | 1,758,802,229 | 1,740,000 | 35.22 | 0.03 | 2011-02-07 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,180,000 | 1,144,000 | 0.02 | 0.02 | 2011-02-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,934,220 | 566,000 | 2.92 | 0.01 | 2011-02-07 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 1,080,000 | 224,000 | 0.02 | 0.00 | 2011-02-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 752,000 | 172,000 | 0.02 | 0.00 | 2011-02-07 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 3,620,000 | 100,000 | 0.07 | 0.00 | 2011-02-07 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 114,000 | 100,000 | 0.00 | 0.00 | 2011-02-07 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 352,000 | 100,000 | 0.01 | 0.00 | 2011-02-07 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,886,000 | 90,000 | 0.18 | 0.00 | 2011-02-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,513,560 | 80,000 | 0.15 | 0.00 | 2011-02-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,967,458 | 73,000 | 0.64 | 0.00 | 2011-02-07 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2011-02-07 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,250,654 | 30,000 | 0.15 | 0.00 | 2011-02-07 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,970,000 | 20,000 | 0.04 | 0.00 | 2011-02-07 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,856,000 | 14,000 | 0.10 | 0.00 | 2011-02-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,338,000 | 12,000 | 0.11 | 0.00 | 2011-02-07 |
| 17 | B01129 | WOCOM SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 206,000 | 8,000 | 0.00 | 0.00 | 2011-02-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | 8,000 | 0.01 | 0.00 | 2011-02-07 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2011-02-07 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2011-02-07 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,694,000 | 6,000 | 0.03 | 0.00 | 2011-02-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,667,980 | 4,000 | 0.13 | 0.00 | 2011-02-07 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,768,000 | 4,000 | 0.06 | 0.00 | 2011-02-07 |
| 25 | B01796 | SOO PEI SHAO & CO LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2011-02-07 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-02-07 |
| 27 | B01340 | LEHIN SECURITIES LTD | 58,198 | -2,000 | 0.00 | -0.00 | 2011-02-07 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,728,000 | -2,000 | 0.07 | -0.00 | 2011-02-07 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 654,000 | -2,000 | 0.01 | -0.00 | 2011-02-07 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,306,000 | -4,000 | 0.05 | -0.00 | 2011-02-07 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 188,000 | -4,000 | 0.00 | -0.00 | 2011-02-07 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2011-02-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,136,000 | -10,000 | 0.02 | -0.00 | 2011-02-07 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,228,000 | -10,000 | 0.02 | -0.00 | 2011-02-07 |
| 35 | B01184 | QUAM SECURITIES LTD | 654,000 | -10,000 | 0.01 | -0.00 | 2011-02-07 |
| 36 | B01772 | TENSANT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-02-07 | |
| 37 | B01559 | WISETRADE SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2011-02-07 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,452,000 | -16,000 | 0.05 | -0.00 | 2011-02-07 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 755,000 | -16,000 | 0.02 | -0.00 | 2011-02-07 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 3,528,000 | -16,000 | 0.07 | -0.00 | 2011-02-07 |
| 41 | B01460 | BERICH BROKERAGE LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-02-07 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,058,000 | -20,000 | 0.10 | -0.00 | 2011-02-07 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 74,000 | -20,000 | 0.00 | -0.00 | 2011-02-07 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,910,000 | -24,000 | 0.04 | -0.00 | 2011-02-07 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,868,000 | -30,000 | 0.10 | -0.00 | 2011-02-07 |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 144,000 | -52,000 | 0.00 | -0.00 | 2011-02-07 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,599,000 | -58,000 | 1.11 | -0.00 | 2011-02-07 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,522,000 | -60,000 | 0.07 | -0.00 | 2011-02-07 |
| 49 | B01130 | BOCI SECURITIES LTD | 19,295,676 | -72,000 | 0.39 | -0.00 | 2011-02-07 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,980,000 | -90,000 | 0.10 | -0.00 | 2011-02-07 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 3,495,748 | -98,000 | 0.07 | -0.00 | 2011-02-07 |
| 52 | C00010 | CITIBANK N.A. | 307,609,543 | -101,000 | 6.16 | -0.00 | 2011-02-07 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 358,000 | -102,000 | 0.01 | -0.00 | 2011-02-07 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,608,000 | -144,000 | 0.03 | -0.00 | 2011-02-07 |
| 55 | C00074 | DEUTSCHE BANK AG | 3,531,011 | -215,000 | 0.07 | -0.00 | 2011-02-07 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 2,974,000 | -248,000 | 0.06 | -0.00 | 2011-02-07 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,335,191 | -3,088,000 | 3.15 | -0.06 | 2011-02-07 |
| 57 | Total changed named holdings | 2,581,112,468 | 0 | 51.68 | 0.00 | ||
| 277 | Unchanged named holdings | 145,969,924 | 0 | 2.92 | 0.00 | ||
| 334 | Total named holdings | 2,727,082,392 | 0 | 54.61 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,234,000 | 0 | 0.04 | 0.00 | ||
| 371 | 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 | 2011-01-31 |
| Volume | 13,886,000 |
| Turnover | 80,573,080 |
| Average price | 5.802 |
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