BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | 1,882,094,536 | 2,500,838 | 37.67 | 0.05 | 2011-07-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,392,000 | 206,565 | 0.21 | 0.00 | 2011-07-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,629,593 | 174,000 | 2.81 | 0.00 | 2011-07-20 |
| 4 | C00010 | CITIBANK N.A. | 290,893,355 | 150,278 | 5.82 | 0.00 | 2011-07-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 702,000 | 136,000 | 0.01 | 0.00 | 2011-07-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 588,000 | 132,000 | 0.01 | 0.00 | 2011-07-20 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-07-20 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 402,000 | 82,000 | 0.01 | 0.00 | 2011-07-20 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,332,000 | 82,000 | 0.03 | 0.00 | 2011-07-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,571,716 | 76,000 | 0.23 | 0.00 | 2011-07-20 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,729,500 | 74,000 | 0.03 | 0.00 | 2011-07-20 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 482,000 | 72,000 | 0.01 | 0.00 | 2011-07-20 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 972,000 | 66,000 | 0.02 | 0.00 | 2011-07-20 |
| 14 | B01610 | KGI ASIA LTD | 1,582,000 | 62,000 | 0.03 | 0.00 | 2011-07-20 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,842,000 | 56,000 | 0.06 | 0.00 | 2011-07-20 |
| 16 | B01298 | GET NICE SECURITIES LTD | 262,000 | 54,000 | 0.01 | 0.00 | 2011-07-20 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 9,320,000 | 46,000 | 0.19 | 0.00 | 2011-07-20 |
| 18 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,006,000 | 46,000 | 0.02 | 0.00 | 2011-07-20 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,608,292 | 45,722 | 0.55 | 0.00 | 2011-07-20 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,408,000 | 32,000 | 0.03 | 0.00 | 2011-07-20 |
| 21 | B01420 | A ONE INVESTMENT CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-07-20 |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 636,000 | 30,000 | 0.01 | 0.00 | 2011-07-20 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,636,980 | 26,000 | 0.11 | 0.00 | 2011-07-20 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 156,000 | 24,000 | 0.00 | 0.00 | 2011-07-20 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 194,000 | 22,000 | 0.00 | 0.00 | 2011-07-20 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 987,727 | 22,000 | 0.02 | 0.00 | 2011-07-20 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 690,000 | 20,000 | 0.01 | 0.00 | 2011-07-20 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,364,000 | 20,000 | 0.03 | 0.00 | 2011-07-20 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 635,000 | 20,000 | 0.01 | 0.00 | 2011-07-20 |
| 30 | B01885 | HAFOO SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2011-07-20 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2011-07-20 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,225,980 | 14,000 | 0.10 | 0.00 | 2011-07-20 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2011-07-20 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,004,000 | 14,000 | 0.02 | 0.00 | 2011-07-20 |
| 35 | B01695 | DAH SING SECURITIES LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,174,000 | 10,000 | 0.08 | 0.00 | 2011-07-20 |
| 37 | B01831 | NERICO BROTHERS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 456,000 | 10,000 | 0.01 | 0.00 | 2011-07-20 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,000 | 8,000 | 0.00 | 0.00 | 2011-07-20 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-20 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,271,880 | 6,000 | 0.11 | 0.00 | 2011-07-20 |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-07-20 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 248,000 | 6,000 | 0.00 | 0.00 | 2011-07-20 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 514,000 | 4,000 | 0.01 | 0.00 | 2011-07-20 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 258,000 | 2,000 | 0.01 | 0.00 | 2011-07-20 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,230,000 | 2,000 | 0.06 | 0.00 | 2011-07-20 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 154 | -304 | 0.00 | -0.00 | 2011-07-20 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 207,999 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 238,000 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,450,980 | -4,000 | 0.03 | -0.00 | 2011-07-20 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 458,185 | -4,000 | 0.01 | -0.00 | 2011-07-20 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-07-20 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-07-20 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | -4,000 | 0.00 | -0.00 | 2011-07-20 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 588,000 | -6,000 | 0.01 | -0.00 | 2011-07-20 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-07-20 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 2,410,000 | -6,000 | 0.05 | -0.00 | 2011-07-20 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 1,208,000 | -10,000 | 0.02 | -0.00 | 2011-07-20 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 324,000 | -10,000 | 0.01 | -0.00 | 2011-07-20 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 308,000 | -12,000 | 0.01 | -0.00 | 2011-07-20 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 578,000 | -12,000 | 0.01 | -0.00 | 2011-07-20 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -16,000 | 0.00 | -0.00 | 2011-07-20 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,282,000 | -22,000 | 0.05 | -0.00 | 2011-07-20 |
| 70 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -26,000 | -0.00 | 2011-07-20 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 2,058,000 | -32,000 | 0.04 | -0.00 | 2011-07-20 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 1,765,610 | -32,000 | 0.04 | -0.00 | 2011-07-20 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,930,380 | -48,000 | 0.06 | -0.00 | 2011-07-20 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 1,046,000 | -48,000 | 0.02 | -0.00 | 2011-07-20 |
| 75 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -60,000 | -0.00 | 2011-07-20 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,508,000 | -114,000 | 0.03 | -0.00 | 2011-07-20 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 1,937,927 | -251,099 | 0.04 | -0.01 | 2011-07-20 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,719,524 | -536,000 | 0.53 | -0.01 | 2011-07-20 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,494,590 | -668,000 | 0.29 | -0.01 | 2011-07-20 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,379,782 | -1,112,000 | 3.43 | -0.02 | 2011-07-20 |
| 81 | C00093 | BNP PARIBAS | 20,083,252 | -1,500,000 | 0.40 | -0.03 | 2011-07-20 |
| 81 | Total changed named holdings | 2,671,620,942 | 0 | 53.47 | 0.00 | ||
| 182 | Unchanged named holdings | 62,644,269 | 0 | 1.25 | 0.00 | ||
| 263 | Total named holdings | 2,734,265,211 | 0 | 54.72 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,050,000 | 0 | 0.04 | 0.00 | ||
| 281 | Total securities in CCASS | 2,736,315,211 | 0 | 54.76 | 0.00 | ||
| Securities not in CCASS | 2,260,454,177 | 0 | 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 | 2011-07-18 |
| Volume | 7,085,696 |
| Turnover | 65,599,207 |
| Average price | 9.258 |
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