BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,632,000 | 1,710,000 | 0.07 | 0.03 | 2011-02-21 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 5,446,000 | 1,160,000 | 0.11 | 0.02 | 2011-02-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,476,000 | 1,030,000 | 0.15 | 0.02 | 2011-02-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,640,000 | 956,000 | 3.26 | 0.02 | 2011-02-21 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2011-02-21 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 3,821,748 | 429,200 | 0.08 | 0.01 | 2011-02-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,011,506 | 268,000 | 3.24 | 0.01 | 2011-02-21 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 910,000 | 250,000 | 0.02 | 0.01 | 2011-02-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,487,058 | 170,000 | 0.65 | 0.00 | 2011-02-21 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,386,000 | 150,000 | 0.05 | 0.00 | 2011-02-21 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,752,252 | 120,000 | 0.06 | 0.00 | 2011-02-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,997,980 | 112,000 | 0.14 | 0.00 | 2011-02-21 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,726,000 | 54,000 | 0.09 | 0.00 | 2011-02-21 |
| 14 | B01129 | WOCOM SECURITIES LTD | 196,000 | 52,000 | 0.00 | 0.00 | 2011-02-21 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 284,000 | 44,000 | 0.01 | 0.00 | 2011-02-21 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,754,000 | 40,000 | 0.04 | 0.00 | 2011-02-21 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,000 | 26,000 | 0.00 | 0.00 | 2011-02-21 |
| 18 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-02-21 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 204,800 | 20,000 | 0.00 | 0.00 | 2011-02-21 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,646,000 | 20,000 | 0.03 | 0.00 | 2011-02-21 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2011-02-21 |
| 22 | B01740 | WIN SECURITIES LTD | 176,000 | 16,000 | 0.00 | 0.00 | 2011-02-21 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,061,560 | 14,000 | 0.14 | 0.00 | 2011-02-21 |
| 24 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,512,000 | 8,000 | 0.03 | 0.00 | 2011-02-21 |
| 26 | B01650 | KAM LUEN SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-02-21 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 46,804 | 5,285 | 0.00 | 0.00 | 2011-02-21 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | 4,000 | 0.00 | 0.00 | 2011-02-21 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,784,000 | 4,000 | 0.16 | 0.00 | 2011-02-21 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 484,000 | 2,000 | 0.01 | 0.00 | 2011-02-21 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2011-02-21 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 3,514,000 | -2,000 | 0.07 | -0.00 | 2011-02-21 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 360,000 | -2,000 | 0.01 | -0.00 | 2011-02-21 |
| 34 | B01776 | AIF SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-02-21 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 706,000 | -4,000 | 0.01 | -0.00 | 2011-02-21 |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-02-21 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-02-21 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 762,000 | -4,000 | 0.02 | -0.00 | 2011-02-21 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-02-21 |
| 40 | B01340 | LEHIN SECURITIES LTD | 38,198 | -4,000 | 0.00 | -0.00 | 2011-02-21 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2011-02-21 |
| 42 | B01184 | QUAM SECURITIES LTD | 654,000 | -4,000 | 0.01 | -0.00 | 2011-02-21 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 862,000 | -6,000 | 0.02 | -0.00 | 2011-02-21 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 232,000 | -6,000 | 0.00 | -0.00 | 2011-02-21 |
| 45 | B01123 | HING WONG SECURITIES LTD | 158,000 | -6,000 | 0.00 | -0.00 | 2011-02-21 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,217 | -6,000 | 0.00 | -0.00 | 2011-02-21 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | -6,000 | 0.01 | -0.00 | 2011-02-21 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-02-21 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 314,000 | -6,000 | 0.01 | -0.00 | 2011-02-21 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,473,610 | -6,000 | 0.03 | -0.00 | 2011-02-21 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2011-02-21 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 2,882,000 | -6,000 | 0.06 | -0.00 | 2011-02-21 |
| 53 | B01342 | WAH THAI SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2011-02-21 |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-02-21 | |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2011-02-21 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 9,666,000 | -10,000 | 0.19 | -0.00 | 2011-02-21 |
| 57 | B01460 | BERICH BROKERAGE LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-02-21 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 209,160 | -10,000 | 0.00 | -0.00 | 2011-02-21 |
| 59 | B01414 | EVERHOT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-02-21 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-02-21 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-02-21 |
| 62 | B01802 | REDFORD SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-02-21 | |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2011-02-21 |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-02-21 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,860,000 | -10,000 | 0.04 | -0.00 | 2011-02-21 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-02-21 |
| 67 | B01734 | KCG SECURITIES ASIA LTD | 0 | -12,000 | -0.00 | 2011-02-21 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 132,000 | -14,000 | 0.00 | -0.00 | 2011-02-21 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | -16,000 | 0.00 | -0.00 | 2011-02-21 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 608,000 | -20,000 | 0.01 | -0.00 | 2011-02-21 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 2,204,000 | -20,000 | 0.04 | -0.00 | 2011-02-21 |
| 72 | C00074 | DEUTSCHE BANK AG | 2,900,961 | -20,000 | 0.06 | -0.00 | 2011-02-21 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 704,000 | -20,000 | 0.01 | -0.00 | 2011-02-21 |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2011-02-21 |
| 75 | B01489 | GRAND CARTEL SECURITIES CO LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2011-02-21 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-02-21 |
| 77 | B01427 | TSE'S SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-02-21 |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,030,000 | -22,000 | 0.02 | -0.00 | 2011-02-21 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 415,000 | -22,000 | 0.01 | -0.00 | 2011-02-21 |
| 80 | B01584 | CHIEF SECURITIES LTD | 1,076,000 | -24,000 | 0.02 | -0.00 | 2011-02-21 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,666,000 | -24,000 | 0.03 | -0.00 | 2011-02-21 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 124,000 | -26,000 | 0.00 | -0.00 | 2011-02-21 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2011-02-21 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 606,000 | -30,000 | 0.01 | -0.00 | 2011-02-21 |
| 85 | B01410 | WINGS SECURITIES (HK) LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2011-02-21 |
| 86 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,542,000 | -32,000 | 0.03 | -0.00 | 2011-02-21 |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 180,000 | -32,000 | 0.00 | -0.00 | 2011-02-21 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,352,000 | -32,000 | 0.07 | -0.00 | 2011-02-21 |
| 89 | B01831 | NERICO BROTHERS LTD | 214,000 | -40,000 | 0.00 | -0.00 | 2011-02-21 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,000 | -40,000 | 0.01 | -0.00 | 2011-02-21 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 386,000 | -42,000 | 0.01 | -0.00 | 2011-02-21 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -44,000 | 0.00 | -0.00 | 2011-02-21 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,782,000 | -48,000 | 0.10 | -0.00 | 2011-02-21 |
| 94 | B01470 | HUNG SING SECURITIES LTD | 4,126,000 | -50,000 | 0.08 | -0.00 | 2011-02-21 |
| 95 | B01671 | AEVITAS SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-02-21 | |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,360,000 | -60,000 | 0.05 | -0.00 | 2011-02-21 |
| 97 | B01610 | KGI ASIA LTD | 1,654,000 | -66,000 | 0.03 | -0.00 | 2011-02-21 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 6,495,980 | -68,000 | 0.13 | -0.00 | 2011-02-21 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 1,370,000 | -76,000 | 0.03 | -0.00 | 2011-02-21 |
| 100 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 106,000 | -80,000 | 0.00 | -0.00 | 2011-02-21 |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 3,956,000 | -80,000 | 0.08 | -0.00 | 2011-02-21 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,861,500 | -90,000 | 0.08 | -0.00 | 2011-02-21 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 1,602,000 | -92,000 | 0.03 | -0.00 | 2011-02-21 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,944,000 | -96,000 | 0.10 | -0.00 | 2011-02-21 |
| 105 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -108,000 | 0.00 | -0.00 | 2011-02-21 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 806,000 | -114,000 | 0.02 | -0.00 | 2011-02-21 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,488,000 | -134,000 | 0.03 | -0.00 | 2011-02-21 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,890,000 | -136,000 | 0.10 | -0.00 | 2011-02-21 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 2,484,000 | -150,000 | 0.05 | -0.00 | 2011-02-21 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,647,960 | -174,000 | 0.15 | -0.00 | 2011-02-21 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,340,000 | -192,000 | 0.07 | -0.00 | 2011-02-21 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,622,000 | -226,000 | 0.07 | -0.00 | 2011-02-21 |
| 113 | B01130 | BOCI SECURITIES LTD | 18,049,696 | -254,000 | 0.36 | -0.01 | 2011-02-21 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,776,000 | -268,000 | 0.06 | -0.01 | 2011-02-21 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,500,000 | -308,000 | 0.07 | -0.01 | 2011-02-21 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 16,449,000 | -318,000 | 0.33 | -0.01 | 2011-02-21 |
| 117 | C00010 | CITIBANK N.A. | 281,802,593 | -442,000 | 5.64 | -0.01 | 2011-02-21 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,345,000 | -1,202,000 | 1.01 | -0.02 | 2011-02-21 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,783,494,057 | -1,414,485 | 35.71 | -0.03 | 2011-02-21 |
| 119 | Total changed named holdings | 2,675,924,640 | 0 | 53.58 | 0.00 | ||
| 204 | Unchanged named holdings | 51,166,732 | 0 | 1.02 | 0.00 | ||
| 323 | Total named holdings | 2,727,091,372 | 0 | 54.61 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,220,000 | 0 | 0.04 | 0.00 | ||
| 358 | Total securities in CCASS | 2,729,311,372 | 0 | 54.65 | 0.00 | ||
| Securities not in CCASS | 2,264,658,016 | 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 | 2011-02-17 |
| Volume | 13,922,611 |
| Turnover | 90,401,039 |
| Average price | 6.493 |
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