BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | 1,844,309,778 | 1,411,138 | 36.91 | 0.03 | 2011-06-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,628,450 | 748,000 | 0.71 | 0.01 | 2011-06-02 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 550,000 | 490,000 | 0.01 | 0.01 | 2011-06-02 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 616,000 | 380,000 | 0.01 | 0.01 | 2011-06-02 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,040,000 | 356,000 | 0.12 | 0.01 | 2011-06-02 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,580,980 | 346,000 | 0.07 | 0.01 | 2011-06-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,351,000 | 216,000 | 0.09 | 0.00 | 2011-06-02 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,844,000 | 172,000 | 0.04 | 0.00 | 2011-06-02 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 2,638,027 | 148,000 | 0.05 | 0.00 | 2011-06-02 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,927,760 | 140,000 | 0.12 | 0.00 | 2011-06-02 |
| 11 | B01184 | QUAM SECURITIES LTD | 596,000 | 140,000 | 0.01 | 0.00 | 2011-06-02 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 690,000 | 130,000 | 0.01 | 0.00 | 2011-06-02 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,886,847 | 114,000 | 0.24 | 0.00 | 2011-06-02 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,866,380 | 114,000 | 0.08 | 0.00 | 2011-06-02 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 112,000 | 0.00 | 0.00 | 2011-06-02 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,926,000 | 94,000 | 0.04 | 0.00 | 2011-06-02 |
| 17 | B01209 | MASON SECURITIES LTD | 712,000 | 92,000 | 0.01 | 0.00 | 2011-06-02 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,350,000 | 82,000 | 0.03 | 0.00 | 2011-06-02 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,844,000 | 70,000 | 0.04 | 0.00 | 2011-06-02 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,375,980 | 68,000 | 0.11 | 0.00 | 2011-06-02 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 958,000 | 64,000 | 0.02 | 0.00 | 2011-06-02 |
| 22 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,506,000 | 60,000 | 0.03 | 0.00 | 2011-06-02 |
| 23 | B01298 | GET NICE SECURITIES LTD | 348,000 | 60,000 | 0.01 | 0.00 | 2011-06-02 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 372,000 | 60,000 | 0.01 | 0.00 | 2011-06-02 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,108,980 | 50,000 | 0.14 | 0.00 | 2011-06-02 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2011-06-02 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 268,000 | 44,000 | 0.01 | 0.00 | 2011-06-02 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 250,000 | 44,000 | 0.01 | 0.00 | 2011-06-02 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 130,978 | 40,978 | 0.00 | 0.00 | 2011-06-02 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,680,000 | 40,000 | 0.07 | 0.00 | 2011-06-02 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 534,000 | 38,000 | 0.01 | 0.00 | 2011-06-02 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,676,000 | 38,000 | 0.03 | 0.00 | 2011-06-02 |
| 33 | B01584 | CHIEF SECURITIES LTD | 780,000 | 36,000 | 0.02 | 0.00 | 2011-06-02 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 2,020,000 | 30,000 | 0.04 | 0.00 | 2011-06-02 |
| 35 | B01340 | LEHIN SECURITIES LTD | 45,478 | 30,000 | 0.00 | 0.00 | 2011-06-02 |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 50,000 | 28,000 | 0.00 | 0.00 | 2011-06-02 |
| 37 | B01130 | BOCI SECURITIES LTD | 16,523,716 | 24,000 | 0.33 | 0.00 | 2011-06-02 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 46,000 | 24,000 | 0.00 | 0.00 | 2011-06-02 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 34,980 | 20,000 | 0.00 | 0.00 | 2011-06-02 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 94,000 | 20,000 | 0.00 | 0.00 | 2011-06-02 |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-06-02 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-02 |
| 43 | B01831 | NERICO BROTHERS LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-06-02 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2011-06-02 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,816,000 | 14,000 | 0.04 | 0.00 | 2011-06-02 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 462,000 | 12,000 | 0.01 | 0.00 | 2011-06-02 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,186,000 | 12,000 | 0.02 | 0.00 | 2011-06-02 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 9,324,000 | 10,000 | 0.19 | 0.00 | 2011-06-02 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,658,980 | 10,000 | 0.03 | 0.00 | 2011-06-02 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2011-06-02 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 468,000 | 10,000 | 0.01 | 0.00 | 2011-06-02 |
| 52 | B01695 | DAH SING SECURITIES LTD | 578,000 | 10,000 | 0.01 | 0.00 | 2011-06-02 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-02 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 2,386,000 | 10,000 | 0.05 | 0.00 | 2011-06-02 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-06-02 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2011-06-02 |
| 57 | B01869 | SYNERWEALTH FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-02 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 590,000 | 10,000 | 0.01 | 0.00 | 2011-06-02 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-02 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-02 |
| 61 | B01732 | WINTECH SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-06-02 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2011-06-02 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 742,000 | 8,000 | 0.01 | 0.00 | 2011-06-02 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 440,000 | 8,000 | 0.01 | 0.00 | 2011-06-02 |
| 65 | B01252 | CORPORATE BROKERS LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2011-06-02 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | 6,000 | 0.00 | 0.00 | 2011-06-02 |
| 67 | B01469 | KAISER SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-02 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-02 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2011-06-02 |
| 70 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2011-06-02 |
| 71 | B01374 | PO LEE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-02 |
| 72 | B01275 | SANFULL SECURITIES LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2011-06-02 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2011-06-02 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,684,000 | 2,000 | 0.03 | 0.00 | 2011-06-02 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-06-02 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-06-02 |
| 77 | B01740 | WIN SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2011-06-02 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 632,000 | -2,000 | 0.01 | -0.00 | 2011-06-02 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 1,351,610 | -8,000 | 0.03 | -0.00 | 2011-06-02 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 344,000 | -8,000 | 0.01 | -0.00 | 2011-06-02 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 145,820 | -10,000 | 0.00 | -0.00 | 2011-06-02 |
| 82 | B01741 | SINOMAX SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2011-06-02 |
| 83 | B01138 | CLSA LTD | 210,000 | -14,000 | 0.00 | -0.00 | 2011-06-02 |
| 84 | B01778 | UNITED WORLD ONLINE LTD | 2,636,000 | -24,000 | 0.05 | -0.00 | 2011-06-02 |
| 85 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -24,000 | -0.00 | 2011-06-02 | |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 3,448,000 | -40,000 | 0.07 | -0.00 | 2011-06-02 |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -44,000 | -0.00 | 2011-06-02 | |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2011-06-02 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,035,191 | -71,434 | 0.62 | -0.00 | 2011-06-02 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,840,000 | -100,000 | 0.06 | -0.00 | 2011-06-02 |
| 91 | C00010 | CITIBANK N.A. | 281,533,563 | -140,000 | 5.63 | -0.00 | 2011-06-02 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,511,698 | -157,250 | 0.03 | -0.00 | 2011-06-02 |
| 93 | B01610 | KGI ASIA LTD | 1,294,000 | -218,000 | 0.03 | -0.00 | 2011-06-02 |
| 94 | C00093 | BNP PARIBAS | 22,801,252 | -682,000 | 0.46 | -0.01 | 2011-06-02 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,190,423 | -901,000 | 3.19 | -0.02 | 2011-06-02 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,329,418 | -1,248,000 | 0.21 | -0.02 | 2011-06-02 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,684,590 | -2,804,432 | 3.04 | -0.06 | 2011-06-02 |
| 97 | Total changed named holdings | 2,664,433,879 | 0 | 53.32 | 0.00 | ||
| 189 | Unchanged named holdings | 66,531,373 | 0 | 1.33 | 0.00 | ||
| 286 | Total named holdings | 2,730,965,252 | 0 | 54.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,110,000 | 0 | 0.04 | 0.00 | ||
| 305 | Total securities in CCASS | 2,733,075,252 | 0 | 54.70 | 0.00 | ||
| Securities not in CCASS | 2,263,694,136 | 0 | 45.30 | 0.00 | |||
| Issued securities | 4,996,769,388 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 12,914,000 |
| Turnover | 92,619,412 |
| Average price | 7.172 |
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