BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | 159,988,166 | 4,756,000 | 3.20 | 0.10 | 2011-06-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,840,737 | 2,831,407 | 0.06 | 0.06 | 2011-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,855,721,385 | 1,843,000 | 37.14 | 0.04 | 2011-06-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,899,751 | 1,719,000 | 0.60 | 0.03 | 2011-06-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,822,696 | 1,176,000 | 3.24 | 0.02 | 2011-06-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,361,610 | 700,000 | 0.03 | 0.01 | 2011-06-28 |
| 7 | C00093 | BNP PARIBAS | 23,533,252 | 290,000 | 0.47 | 0.01 | 2011-06-28 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 190,000 | 164,000 | 0.00 | 0.00 | 2011-06-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 756,000 | 142,000 | 0.02 | 0.00 | 2011-06-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,508,435 | 126,000 | 0.09 | 0.00 | 2011-06-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,724,000 | 104,000 | 0.03 | 0.00 | 2011-06-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,148,000 | 78,000 | 0.06 | 0.00 | 2011-06-28 |
| 13 | B01894 | MFG LIMITED | 70,000 | 70,000 | 0.00 | 0.00 | 2011-06-28 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 298,000 | 60,000 | 0.01 | 0.00 | 2011-06-28 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2011-06-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 770,146 | 46,000 | 0.02 | 0.00 | 2011-06-28 |
| 17 | B01298 | GET NICE SECURITIES LTD | 334,000 | 34,000 | 0.01 | 0.00 | 2011-06-28 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 66,000 | 26,000 | 0.00 | 0.00 | 2011-06-28 |
| 19 | B01748 | COL SECURITIES (HK) LTD | 42,000 | 22,000 | 0.00 | 0.00 | 2011-06-28 |
| 20 | B01329 | BLOOMYEARS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-28 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2011-06-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,716,980 | 18,000 | 0.05 | 0.00 | 2011-06-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 14,000 | 0.00 | 0.00 | 2011-06-28 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 184,000 | 12,000 | 0.00 | 0.00 | 2011-06-28 |
| 25 | B01340 | LEHIN SECURITIES LTD | 25,399 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 26 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 28 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 29 | B01610 | KGI ASIA LTD | 1,534,000 | 8,000 | 0.03 | 0.00 | 2011-06-28 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,176,000 | 6,000 | 0.02 | 0.00 | 2011-06-28 |
| 31 | B01606 | EWARTON SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-06-28 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,000 | 4,000 | 0.00 | 0.00 | 2011-06-28 |
| 33 | B01740 | WIN SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2011-06-28 |
| 34 | B01921 | GONG PING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 7,900,000 | 2,000 | 0.16 | 0.00 | 2011-06-28 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,470 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 980 | -20 | 0.00 | -0.00 | 2011-06-28 |
| 38 | B01776 | AIF SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 39 | B01494 | AUDREY CHOW SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-28 | |
| 42 | B01679 | TAI FUNG SECURITIES LTD | 184,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2011-06-28 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,907,500 | -4,000 | 0.04 | -0.00 | 2011-06-28 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2011-06-28 |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-06-28 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -4,000 | 0.00 | -0.00 | 2011-06-28 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2011-06-28 |
| 49 | B01709 | RPS INVESTMENT LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-06-28 |
| 50 | B01275 | SANFULL SECURITIES LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2011-06-28 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-06-28 |
| 52 | B01427 | TSE'S SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-06-28 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-06-28 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | -4,000 | 0.00 | -0.00 | 2011-06-28 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 461,000 | -6,000 | 0.01 | -0.00 | 2011-06-28 |
| 56 | B01547 | KWOK HING SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-06-28 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-06-28 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-06-28 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | -6,000 | 0.01 | -0.00 | 2011-06-28 |
| 60 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-28 | |
| 61 | B01346 | CHINA PACIFIC SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 62 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2011-06-28 | |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 64 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-28 | |
| 65 | B01489 | GRAND CARTEL SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 66 | B01271 | HANG TAI SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 68 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-06-28 | |
| 70 | B01416 | VC BROKERAGE LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 2,465,026 | -12,000 | 0.05 | -0.00 | 2011-06-28 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 440,000 | -14,000 | 0.01 | -0.00 | 2011-06-28 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 2,370,000 | -16,000 | 0.05 | -0.00 | 2011-06-28 |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 0 | -18,000 | -0.00 | 2011-06-28 | |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,418,000 | -18,000 | 0.07 | -0.00 | 2011-06-28 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 70,000 | -18,000 | 0.00 | -0.00 | 2011-06-28 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 3,404,000 | -18,000 | 0.07 | -0.00 | 2011-06-28 |
| 78 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-06-28 | |
| 79 | B01493 | YARDLEY SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-06-28 |
| 80 | B01584 | CHIEF SECURITIES LTD | 668,000 | -22,000 | 0.01 | -0.00 | 2011-06-28 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | -24,000 | 0.00 | -0.00 | 2011-06-28 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | -26,000 | 0.00 | -0.00 | 2011-06-28 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 98,000 | -28,000 | 0.00 | -0.00 | 2011-06-28 |
| 84 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2011-06-28 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,076,000 | -30,000 | 0.02 | -0.00 | 2011-06-28 |
| 86 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2011-06-28 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 190,000 | -34,000 | 0.00 | -0.00 | 2011-06-28 |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | -38,000 | 0.00 | -0.00 | 2011-06-28 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 248,000 | -42,000 | 0.00 | -0.00 | 2011-06-28 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,488,000 | -42,000 | 0.03 | -0.00 | 2011-06-28 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,294,000 | -44,000 | 0.05 | -0.00 | 2011-06-28 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,825,760 | -44,000 | 0.12 | -0.00 | 2011-06-28 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 296,000 | -46,000 | 0.01 | -0.00 | 2011-06-28 |
| 94 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 6,000 | -50,000 | 0.00 | -0.00 | 2011-06-28 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 656,000 | -50,000 | 0.01 | -0.00 | 2011-06-28 |
| 96 | B01410 | WINGS SECURITIES (HK) LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2011-06-28 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 388,000 | -54,000 | 0.01 | -0.00 | 2011-06-28 |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 744,000 | -56,000 | 0.01 | -0.00 | 2011-06-28 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -56,000 | -0.00 | 2011-06-28 | |
| 100 | B01183 | CHONG HING SECURITIES LTD | 384,000 | -58,000 | 0.01 | -0.00 | 2011-06-28 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 5,423,980 | -66,000 | 0.11 | -0.00 | 2011-06-28 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 1,272,000 | -68,000 | 0.03 | -0.00 | 2011-06-28 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 556,000 | -70,000 | 0.01 | -0.00 | 2011-06-28 |
| 104 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,354,000 | -78,000 | 0.03 | -0.00 | 2011-06-28 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,512,000 | -78,000 | 0.03 | -0.00 | 2011-06-28 |
| 106 | B01209 | MASON SECURITIES LTD | 572,000 | -78,000 | 0.01 | -0.00 | 2011-06-28 |
| 107 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 650,000 | -80,000 | 0.01 | -0.00 | 2011-06-28 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,698,000 | -80,000 | 0.03 | -0.00 | 2011-06-28 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,542,000 | -86,000 | 0.07 | -0.00 | 2011-06-28 |
| 110 | B01695 | DAH SING SECURITIES LTD | 216,000 | -90,000 | 0.00 | -0.00 | 2011-06-28 |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 528,000 | -96,000 | 0.01 | -0.00 | 2011-06-28 |
| 112 | B01141 | FE SECURITIES LTD | 0 | -104,000 | -0.00 | 2011-06-28 | |
| 113 | B01778 | UNITED WORLD ONLINE LTD | 2,468,000 | -108,000 | 0.05 | -0.00 | 2011-06-28 |
| 114 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 158,000 | -120,000 | 0.00 | -0.00 | 2011-06-28 |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 1,954,000 | -160,000 | 0.04 | -0.00 | 2011-06-28 |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,500,000 | -190,000 | 0.09 | -0.00 | 2011-06-28 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,294,980 | -246,000 | 0.03 | -0.00 | 2011-06-28 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,988,980 | -330,000 | 0.14 | -0.01 | 2011-06-28 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,554,000 | -350,000 | 0.03 | -0.01 | 2011-06-28 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,090,380 | -470,000 | 0.06 | -0.01 | 2011-06-28 |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 1,706,000 | -612,000 | 0.03 | -0.01 | 2011-06-28 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,287,000 | -630,000 | 0.23 | -0.01 | 2011-06-28 |
| 123 | B01184 | QUAM SECURITIES LTD | 456,000 | -690,000 | 0.01 | -0.01 | 2011-06-28 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 3,395,000 | -748,000 | 0.07 | -0.01 | 2011-06-28 |
| 125 | B01470 | HUNG SING SECURITIES LTD | 746,000 | -794,000 | 0.01 | -0.02 | 2011-06-28 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,091,955 | -1,628,000 | 0.66 | -0.03 | 2011-06-28 |
| 127 | C00010 | CITIBANK N.A. | 283,551,197 | -2,078,407 | 5.67 | -0.04 | 2011-06-28 |
| 128 | B01130 | BOCI SECURITIES LTD | 13,303,716 | -3,048,980 | 0.27 | -0.06 | 2011-06-28 |
| 128 | Total changed named holdings | 2,679,557,481 | 10,000 | 53.63 | 0.00 | ||
| 142 | Unchanged named holdings | 51,562,751 | 0 | 1.03 | 0.00 | ||
| 270 | Total named holdings | 2,731,120,232 | 10,000 | 54.66 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,100,000 | -10,000 | 0.04 | -0.00 | ||
| 289 | Total securities in CCASS | 2,733,220,232 | 0 | 54.70 | 0.00 | ||
| Securities not in CCASS | 2,263,549,156 | 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 | 2011-06-24 |
| Volume | 20,529,980 |
| Turnover | 162,954,182 |
| Average price | 7.937 |
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