BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | B01324 | FUNDERSTONE SECURITIES LTD | 2,482,000 | 1,040,000 | 0.05 | 0.02 | 2011-03-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,200,000 | 946,000 | 0.08 | 0.02 | 2011-03-10 |
| 3 | C00010 | CITIBANK N.A. | 289,438,068 | 296,549 | 5.80 | 0.01 | 2011-03-10 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,010,000 | 256,000 | 0.06 | 0.01 | 2011-03-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 18,229,696 | 156,000 | 0.37 | 0.00 | 2011-03-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,157,000 | 144,000 | 0.98 | 0.00 | 2011-03-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,782,000 | 118,000 | 0.10 | 0.00 | 2011-03-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,761,980 | 100,000 | 0.14 | 0.00 | 2011-03-10 |
| 9 | B01695 | DAH SING SECURITIES LTD | 810,000 | 90,000 | 0.02 | 0.00 | 2011-03-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,624,000 | 80,000 | 0.29 | 0.00 | 2011-03-10 |
| 11 | C00093 | BNP PARIBAS | 3,459,252 | 60,000 | 0.07 | 0.00 | 2011-03-10 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 176,000 | 52,000 | 0.00 | 0.00 | 2011-03-10 |
| 13 | B01184 | QUAM SECURITIES LTD | 730,000 | 50,000 | 0.01 | 0.00 | 2011-03-10 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,412,000 | 38,000 | 0.07 | 0.00 | 2011-03-10 |
| 15 | B01610 | KGI ASIA LTD | 1,832,000 | 34,000 | 0.04 | 0.00 | 2011-03-10 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 3,544,000 | 34,000 | 0.07 | 0.00 | 2011-03-10 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 908,000 | 32,000 | 0.02 | 0.00 | 2011-03-10 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 712,000 | 30,000 | 0.01 | 0.00 | 2011-03-10 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,336,000 | 28,000 | 0.07 | 0.00 | 2011-03-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,000 | 26,000 | 0.02 | 0.00 | 2011-03-10 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 152,000 | 26,000 | 0.00 | 0.00 | 2011-03-10 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 794,000 | 22,000 | 0.02 | 0.00 | 2011-03-10 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,942,000 | 22,000 | 0.10 | 0.00 | 2011-03-10 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 606,000 | 20,000 | 0.01 | 0.00 | 2011-03-10 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2011-03-10 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,584,000 | 18,000 | 0.03 | 0.00 | 2011-03-10 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,448,000 | 16,000 | 0.05 | 0.00 | 2011-03-10 |
| 28 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-03-10 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,378,000 | 16,000 | 0.09 | 0.00 | 2011-03-10 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,470,000 | 12,000 | 0.03 | 0.00 | 2011-03-10 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 650,000 | 12,000 | 0.01 | 0.00 | 2011-03-10 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 9,678,000 | 10,000 | 0.19 | 0.00 | 2011-03-10 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,705,500 | 10,000 | 0.07 | 0.00 | 2011-03-10 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2011-03-10 |
| 35 | B01558 | GOLD FUND SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-03-10 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-03-10 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 646,000 | 10,000 | 0.01 | 0.00 | 2011-03-10 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-03-10 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2011-03-10 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | 8,000 | 0.01 | 0.00 | 2011-03-10 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,734,000 | 8,000 | 0.05 | 0.00 | 2011-03-10 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 713,000 | 8,000 | 0.01 | 0.00 | 2011-03-10 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,552,000 | 8,000 | 0.03 | 0.00 | 2011-03-10 |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-03-10 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-03-10 |
| 46 | B01567 | PRIME SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-03-10 |
| 47 | B01632 | WAI FAT SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-03-10 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2011-03-10 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 274,000 | 2,000 | 0.01 | 0.00 | 2011-03-10 |
| 50 | B01340 | LEHIN SECURITIES LTD | 45,198 | 1,000 | 0.00 | 0.00 | 2011-03-10 |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-10 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,408,000 | -2,000 | 0.07 | -0.00 | 2011-03-10 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,010,000 | -4,000 | 0.02 | -0.00 | 2011-03-10 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 3,610,000 | -4,000 | 0.07 | -0.00 | 2011-03-10 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 394,000 | -4,000 | 0.01 | -0.00 | 2011-03-10 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,146,000 | -10,000 | 0.04 | -0.00 | 2011-03-10 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2011-03-10 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,748,000 | -12,000 | 0.10 | -0.00 | 2011-03-10 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2011-03-10 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,878,689 | -16,000 | 0.06 | -0.00 | 2011-03-10 |
| 61 | B01450 | DL BROKERAGE LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2011-03-10 |
| 62 | B01298 | GET NICE SECURITIES LTD | 430,000 | -20,000 | 0.01 | -0.00 | 2011-03-10 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,922,580 | -20,000 | 0.14 | -0.00 | 2011-03-10 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,564,000 | -20,000 | 0.15 | -0.00 | 2011-03-10 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,000 | -28,000 | 0.00 | -0.00 | 2011-03-10 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 6,257,980 | -30,000 | 0.13 | -0.00 | 2011-03-10 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,393,000 | -36,000 | 0.09 | -0.00 | 2011-03-10 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 2,144,000 | -42,000 | 0.04 | -0.00 | 2011-03-10 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 1,258,000 | -44,000 | 0.03 | -0.00 | 2011-03-10 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,428,000 | -53,000 | 3.37 | -0.00 | 2011-03-10 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2011-03-10 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 4,134,027 | -120,000 | 0.08 | -0.00 | 2011-03-10 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,935,442 | -333,753 | 0.64 | -0.01 | 2011-03-10 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,016,259 | -762,247 | 2.92 | -0.02 | 2011-03-10 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,790,843,769 | -991,549 | 35.86 | -0.02 | 2011-03-10 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 3,721,373 | -1,250,000 | 0.07 | -0.03 | 2011-03-10 |
| 76 | Total changed named holdings | 2,643,105,813 | 0 | 52.93 | 0.00 | ||
| 242 | Unchanged named holdings | 84,037,559 | 0 | 1.68 | 0.00 | ||
| 318 | Total named holdings | 2,727,143,372 | 0 | 54.61 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,220,000 | 0 | 0.04 | 0.00 | ||
| 353 | Total securities in CCASS | 2,729,363,372 | 0 | 54.65 | 0.00 | ||
| Securities not in CCASS | 2,264,606,016 | 0 | 45.35 | 0.00 | |||
| Issued securities | 4,993,969,388 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 7,964,000 |
| Turnover | 50,313,642 |
| Average price | 6.318 |
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