BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | 1,871,473,514 | 4,416,079 | 37.45 | 0.09 | 2011-07-15 |
| 2 | C00010 | CITIBANK N.A. | 293,107,628 | 768,324 | 5.87 | 0.02 | 2011-07-15 |
| 3 | B01252 | CORPORATE BROKERS LTD | 514,000 | 490,000 | 0.01 | 0.01 | 2011-07-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,085,915 | 481,580 | 0.20 | 0.01 | 2011-07-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,338,638 | 404,905 | 0.59 | 0.01 | 2011-07-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,913,013 | 385,410 | 0.24 | 0.01 | 2011-07-15 |
| 7 | B01184 | QUAM SECURITIES LTD | 576,000 | 160,000 | 0.01 | 0.00 | 2011-07-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 153,169 | 115,218 | 0.00 | 0.00 | 2011-07-15 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,146,000 | 68,000 | 0.04 | 0.00 | 2011-07-15 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 220,000 | 68,000 | 0.00 | 0.00 | 2011-07-15 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 294,000 | 48,000 | 0.01 | 0.00 | 2011-07-15 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2011-07-15 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 480,000 | 42,000 | 0.01 | 0.00 | 2011-07-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 548,000 | 38,000 | 0.01 | 0.00 | 2011-07-15 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 350,000 | 30,000 | 0.01 | 0.00 | 2011-07-15 |
| 16 | B01298 | GET NICE SECURITIES LTD | 268,000 | 20,000 | 0.01 | 0.00 | 2011-07-15 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 240,000 | 20,000 | 0.00 | 0.00 | 2011-07-15 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 460,000 | 20,000 | 0.01 | 0.00 | 2011-07-15 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 282,000 | 18,000 | 0.01 | 0.00 | 2011-07-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 217,999 | 17,999 | 0.00 | 0.00 | 2011-07-15 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 122,000 | 12,000 | 0.00 | 0.00 | 2011-07-15 |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 24 | B01416 | VC BROKERAGE LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 25 | B01740 | WIN SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 26 | B01921 | GONG PING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-07-15 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-07-15 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-07-15 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,678 | 1,399 | 0.00 | 0.00 | 2011-07-15 |
| 30 | B01340 | LEHIN SECURITIES LTD | 14,000 | -399 | 0.00 | -0.00 | 2011-07-15 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,430,980 | -2,000 | 0.03 | -0.00 | 2011-07-15 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 616,000 | -2,000 | 0.01 | -0.00 | 2011-07-15 |
| 33 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-15 | |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-15 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2011-07-15 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-07-15 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2011-07-15 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,314,000 | -4,000 | 0.07 | -0.00 | 2011-07-15 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,486,000 | -4,000 | 0.03 | -0.00 | 2011-07-15 |
| 40 | B01646 | TAI NING STOCK CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-07-15 |
| 41 | B01493 | YARDLEY SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-07-15 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,368,000 | -6,000 | 0.03 | -0.00 | 2011-07-15 |
| 43 | B01796 | SOO PEI SHAO & CO LTD | 0 | -6,000 | -0.00 | 2011-07-15 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 152,800 | -8,000 | 0.00 | -0.00 | 2011-07-15 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2011-07-15 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2011-07-15 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 994,000 | -8,000 | 0.02 | -0.00 | 2011-07-15 |
| 48 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-15 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2011-07-15 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-07-15 |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-15 |
| 52 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-07-15 |
| 53 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-15 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 624,000 | -10,000 | 0.01 | -0.00 | 2011-07-15 |
| 55 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-15 | |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-15 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-07-15 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 430,000 | -12,000 | 0.01 | -0.00 | 2011-07-15 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,690,000 | -12,000 | 0.03 | -0.00 | 2011-07-15 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 3,044,000 | -12,000 | 0.06 | -0.00 | 2011-07-15 |
| 61 | B01129 | WOCOM SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2011-07-15 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 188,000 | -14,000 | 0.00 | -0.00 | 2011-07-15 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,845,500 | -14,000 | 0.04 | -0.00 | 2011-07-15 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 260,000 | -14,000 | 0.01 | -0.00 | 2011-07-15 |
| 65 | B01606 | EWARTON SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2011-07-15 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,549,000 | -14,000 | 0.03 | -0.00 | 2011-07-15 |
| 67 | B01290 | SPS SECURITIES LTD | 140,000 | -14,000 | 0.00 | -0.00 | 2011-07-15 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 866,000 | -16,000 | 0.02 | -0.00 | 2011-07-15 |
| 69 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2011-07-15 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,226,000 | -18,000 | 0.06 | -0.00 | 2011-07-15 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 544,000 | -18,000 | 0.01 | -0.00 | 2011-07-15 |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,980 | -20,000 | 0.00 | -0.00 | 2011-07-15 |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | -20,000 | 0.00 | -0.00 | 2011-07-15 |
| 74 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-07-15 |
| 75 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-07-15 |
| 76 | B01609 | WILBY SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-15 | |
| 77 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 50,000 | -24,000 | 0.00 | -0.00 | 2011-07-15 |
| 78 | B01130 | BOCI SECURITIES LTD | 11,513,716 | -26,000 | 0.23 | -0.00 | 2011-07-15 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 56,000 | -26,000 | 0.00 | -0.00 | 2011-07-15 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -28,000 | 0.00 | -0.00 | 2011-07-15 |
| 81 | B01695 | DAH SING SECURITIES LTD | 176,000 | -30,000 | 0.00 | -0.00 | 2011-07-15 |
| 82 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 196,201 | -30,000 | 0.00 | -0.00 | 2011-07-15 |
| 83 | B01410 | WINGS SECURITIES (HK) LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2011-07-15 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 396,000 | -32,000 | 0.01 | -0.00 | 2011-07-15 |
| 85 | B01610 | KGI ASIA LTD | 1,416,000 | -32,000 | 0.03 | -0.00 | 2011-07-15 |
| 86 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -34,000 | -0.00 | 2011-07-15 | |
| 87 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,040,000 | -34,000 | 0.02 | -0.00 | 2011-07-15 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 1,706,000 | -34,000 | 0.03 | -0.00 | 2011-07-15 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 238,000 | -36,000 | 0.00 | -0.00 | 2011-07-15 |
| 90 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 32,000 | -38,000 | 0.00 | -0.00 | 2011-07-15 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -38,000 | 0.00 | -0.00 | 2011-07-15 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,284,000 | -42,000 | 0.05 | -0.00 | 2011-07-15 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 1,982,000 | -44,000 | 0.04 | -0.00 | 2011-07-15 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,340,000 | -48,000 | 0.03 | -0.00 | 2011-07-15 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,345,840 | -48,000 | 0.11 | -0.00 | 2011-07-15 |
| 96 | C00016 | DBS BANK LTD | 0 | -50,000 | -0.00 | 2011-07-15 | |
| 97 | B01141 | FE SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2011-07-15 |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-07-15 |
| 99 | B01831 | NERICO BROTHERS LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2011-07-15 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | -52,000 | 0.00 | -0.00 | 2011-07-15 |
| 101 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -54,000 | 0.00 | -0.00 | 2011-07-15 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 1,857,610 | -54,000 | 0.04 | -0.00 | 2011-07-15 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 5,229,980 | -60,000 | 0.10 | -0.00 | 2011-07-15 |
| 104 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2011-07-15 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,000 | -66,000 | 0.01 | -0.00 | 2011-07-15 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 682,000 | -68,000 | 0.01 | -0.00 | 2011-07-15 |
| 107 | B01778 | UNITED WORLD ONLINE LTD | 2,410,000 | -70,000 | 0.05 | -0.00 | 2011-07-15 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,770,980 | -74,000 | 0.12 | -0.00 | 2011-07-15 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,828,000 | -78,000 | 0.06 | -0.00 | 2011-07-15 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,120,000 | -82,000 | 0.02 | -0.00 | 2011-07-15 |
| 111 | B01564 | ABCI SECURITIES CO LTD | 8,926,000 | -84,000 | 0.18 | -0.00 | 2011-07-15 |
| 112 | B01330 | NOMURA SECURITIES (HK) LTD | 2,195,026 | -90,000 | 0.04 | -0.00 | 2011-07-15 |
| 113 | B01158 | SOLID KING SECURITIES LTD | 0 | -90,000 | -0.00 | 2011-07-15 | |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,852,380 | -102,000 | 0.06 | -0.00 | 2011-07-15 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,436,593 | -116,900 | 0.03 | -0.00 | 2011-07-15 |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,288,000 | -174,000 | 0.09 | -0.00 | 2011-07-15 |
| 117 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | -216,000 | 0.00 | -0.00 | 2011-07-15 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 1,538,000 | -266,000 | 0.03 | -0.01 | 2011-07-15 |
| 119 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 560,000 | -270,000 | 0.01 | -0.01 | 2011-07-15 |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 584,000 | -400,000 | 0.01 | -0.01 | 2011-07-15 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,064,166 | -702,000 | 2.86 | -0.01 | 2011-07-15 |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,000 | -718,000 | 0.00 | -0.01 | 2011-07-15 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,109,450 | -815,169 | 0.58 | -0.02 | 2011-07-15 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,170,302 | -1,622,447 | 3.45 | -0.03 | 2011-07-15 |
| 124 | Total changed named holdings | 2,663,291,058 | -1 | 53.30 | -0.00 | ||
| 134 | Unchanged named holdings | 70,944,153 | 0 | 1.42 | 0.00 | ||
| 258 | Total named holdings | 2,734,235,211 | -1 | 54.72 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,050,000 | 0 | 0.04 | 0.00 | ||
| 276 | Total securities in CCASS | 2,736,285,211 | -1 | 54.76 | -0.00 | ||
| Securities not in CCASS | 2,260,484,177 | 1 | 45.24 | 0.00 | |||
| Issued securities | 4,996,769,388 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-13 |
| Volume | 17,371,601 |
| Turnover | 158,211,487 |
| Average price | 9.107 |
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