BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | 1,877,983,353 | 6,509,839 | 37.58 | 0.13 | 2011-07-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,160,590 | 1,247,577 | 0.26 | 0.02 | 2011-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,191,782 | 1,021,480 | 3.47 | 0.02 | 2011-07-18 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 606,000 | 376,000 | 0.01 | 0.01 | 2011-07-18 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 504,000 | 360,000 | 0.01 | 0.01 | 2011-07-18 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 9,270,000 | 344,000 | 0.19 | 0.01 | 2011-07-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,580,980 | 150,000 | 0.03 | 0.00 | 2011-07-18 |
| 8 | C00093 | BNP PARIBAS | 21,639,252 | 122,000 | 0.43 | 0.00 | 2011-07-18 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,100,000 | 118,000 | 0.04 | 0.00 | 2011-07-18 |
| 10 | B01610 | KGI ASIA LTD | 1,514,000 | 98,000 | 0.03 | 0.00 | 2011-07-18 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 310,000 | 70,000 | 0.01 | 0.00 | 2011-07-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 604,000 | 60,000 | 0.01 | 0.00 | 2011-07-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,902,380 | 50,000 | 0.06 | 0.00 | 2011-07-18 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 342,000 | 48,000 | 0.01 | 0.00 | 2011-07-18 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 48,000 | 38,000 | 0.00 | 0.00 | 2011-07-18 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 462,000 | 32,000 | 0.01 | 0.00 | 2011-07-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,312,000 | 28,000 | 0.05 | 0.00 | 2011-07-18 |
| 18 | B01209 | MASON SECURITIES LTD | 368,000 | 26,000 | 0.01 | 0.00 | 2011-07-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,356,000 | 16,000 | 0.03 | 0.00 | 2011-07-18 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | 16,000 | 0.00 | 0.00 | 2011-07-18 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,563,000 | 14,000 | 0.03 | 0.00 | 2011-07-18 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 172,000 | 14,000 | 0.00 | 0.00 | 2011-07-18 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 558,000 | 14,000 | 0.01 | 0.00 | 2011-07-18 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 2,330,000 | 10,000 | 0.05 | 0.00 | 2011-07-18 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 27 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 2,418,000 | 8,000 | 0.05 | 0.00 | 2011-07-18 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2011-07-18 |
| 30 | B01684 | WANG ON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-18 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-18 |
| 32 | B01469 | KAISER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-18 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2011-07-18 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2011-07-18 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2011-07-18 |
| 36 | B01695 | DAH SING SECURITIES LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 37 | B01921 | GONG PING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 38 | B01212 | HENYEP SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,228,000 | 2,000 | 0.06 | 0.00 | 2011-07-18 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 240,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 3,046,000 | 2,000 | 0.06 | 0.00 | 2011-07-18 |
| 44 | B01427 | TSE'S SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,458 | -220 | 0.00 | -0.00 | 2011-07-18 |
| 47 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 749 | -1,020 | 0.00 | -0.00 | 2011-07-18 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,432,593 | -4,000 | 0.03 | -0.00 | 2011-07-18 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 256,000 | -4,000 | 0.01 | -0.00 | 2011-07-18 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2011-07-18 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 620,000 | -4,000 | 0.01 | -0.00 | 2011-07-18 |
| 52 | B01531 | LAU & CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-07-18 |
| 53 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2011-07-18 |
| 54 | B01416 | VC BROKERAGE LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2011-07-18 |
| 55 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2011-07-18 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-07-18 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 147,169 | -6,000 | 0.00 | -0.00 | 2011-07-18 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 209,999 | -8,000 | 0.00 | -0.00 | 2011-07-18 |
| 59 | B01494 | AUDREY CHOW SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 856,000 | -10,000 | 0.02 | -0.00 | 2011-07-18 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 984,000 | -10,000 | 0.02 | -0.00 | 2011-07-18 |
| 64 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,000 | -14,000 | 0.00 | -0.00 | 2011-07-18 |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 446,000 | -14,000 | 0.01 | -0.00 | 2011-07-18 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 5,211,980 | -18,000 | 0.10 | -0.00 | 2011-07-18 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 2,177,026 | -18,000 | 0.04 | -0.00 | 2011-07-18 |
| 69 | B01138 | CLSA LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2011-07-18 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-07-18 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,292,000 | -22,000 | 0.07 | -0.00 | 2011-07-18 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 588,000 | -28,000 | 0.01 | -0.00 | 2011-07-18 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 1,829,610 | -28,000 | 0.04 | -0.00 | 2011-07-18 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,000 | -30,000 | 0.01 | -0.00 | 2011-07-18 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,338,000 | -30,000 | 0.03 | -0.00 | 2011-07-18 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 644,000 | -38,000 | 0.01 | -0.00 | 2011-07-18 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 122,000 | -40,000 | 0.00 | -0.00 | 2011-07-18 |
| 78 | B01584 | CHIEF SECURITIES LTD | 504,000 | -44,000 | 0.01 | -0.00 | 2011-07-18 |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -44,000 | -0.00 | 2011-07-18 | |
| 80 | B01184 | QUAM SECURITIES LTD | 526,000 | -50,000 | 0.01 | -0.00 | 2011-07-18 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 420,000 | -60,000 | 0.01 | -0.00 | 2011-07-18 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,762,000 | -66,000 | 0.06 | -0.00 | 2011-07-18 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,618,000 | -72,000 | 0.03 | -0.00 | 2011-07-18 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,265,880 | -79,960 | 0.11 | -0.00 | 2011-07-18 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,066,000 | -80,000 | 0.04 | -0.00 | 2011-07-18 |
| 86 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 960,000 | -80,000 | 0.02 | -0.00 | 2011-07-18 |
| 87 | B01298 | GET NICE SECURITIES LTD | 188,000 | -80,000 | 0.00 | -0.00 | 2011-07-18 |
| 88 | B01130 | BOCI SECURITIES LTD | 11,419,716 | -94,000 | 0.23 | -0.00 | 2011-07-18 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,967,435 | -118,480 | 0.20 | -0.00 | 2011-07-18 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,164,000 | -124,000 | 0.08 | -0.00 | 2011-07-18 |
| 91 | B01894 | MFG LIMITED | 0 | -140,000 | -0.00 | 2011-07-18 | |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,600,980 | -170,000 | 0.11 | -0.00 | 2011-07-18 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,655,500 | -190,000 | 0.03 | -0.00 | 2011-07-18 |
| 94 | B01748 | COL SECURITIES (HK) LTD | 250,000 | -250,000 | 0.01 | -0.01 | 2011-07-18 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,210,000 | -276,000 | 0.02 | -0.01 | 2011-07-18 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 810,000 | -310,000 | 0.02 | -0.01 | 2011-07-18 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 1,144,000 | -394,000 | 0.02 | -0.01 | 2011-07-18 |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | -500,000 | 0.00 | -0.01 | 2011-07-18 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 1,088,000 | -618,000 | 0.02 | -0.01 | 2011-07-18 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,435,450 | -674,000 | 0.57 | -0.01 | 2011-07-18 |
| 101 | C00010 | CITIBANK N.A. | 291,673,092 | -1,434,536 | 5.84 | -0.03 | 2011-07-18 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,702,124 | -1,636,514 | 0.55 | -0.03 | 2011-07-18 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,240,000 | -2,824,166 | 2.81 | -0.06 | 2011-07-18 |
| 103 | Total changed named holdings | 2,685,754,098 | 30,000 | 53.75 | 0.00 | ||
| 159 | Unchanged named holdings | 48,511,113 | 0 | 0.97 | 0.00 | ||
| 262 | Total named holdings | 2,734,265,211 | 30,000 | 54.72 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,050,000 | 0 | 0.04 | 0.00 | ||
| 280 | Total securities in CCASS | 2,736,315,211 | 30,000 | 54.76 | 0.00 | ||
| Securities not in CCASS | 2,260,454,177 | -30,000 | 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 | 2011-07-14 |
| Volume | 15,478,760 |
| Turnover | 146,732,667 |
| Average price | 9.480 |
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