BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | C00010 | CITIBANK N.A. | 290,368,104 | 991,407 | 5.81 | 0.02 | 2011-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,891,936,965 | 933,458 | 37.86 | 0.02 | 2011-07-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,036,220 | 728,000 | 0.02 | 0.01 | 2011-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,568,450 | 366,000 | 0.53 | 0.01 | 2011-07-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,132,201 | 190,020 | 3.54 | 0.00 | 2011-07-28 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,674,000 | 156,000 | 0.07 | 0.00 | 2011-07-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,706,613 | 146,000 | 0.17 | 0.00 | 2011-07-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 412,417 | 144,000 | 0.01 | 0.00 | 2011-07-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,592,380 | 112,000 | 0.05 | 0.00 | 2011-07-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,128,000 | 100,000 | 0.04 | 0.00 | 2011-07-28 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2011-07-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,612,980 | 78,000 | 0.03 | 0.00 | 2011-07-28 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-07-28 |
| 14 | B01709 | RPS INVESTMENT LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2011-07-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,000 | 46,000 | 0.02 | 0.00 | 2011-07-28 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2011-07-28 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,769,610 | 28,000 | 0.04 | 0.00 | 2011-07-28 |
| 18 | B01921 | GONG PING SECURITIES LTD | 46,000 | 26,000 | 0.00 | 0.00 | 2011-07-28 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 211,698 | 14,000 | 0.00 | 0.00 | 2011-07-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,404,000 | 14,000 | 0.03 | 0.00 | 2011-07-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | 14,000 | 0.00 | 0.00 | 2011-07-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 442,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,104,000 | 10,000 | 0.02 | 0.00 | 2011-07-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,001,980 | 8,000 | 0.10 | 0.00 | 2011-07-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 400,000 | 6,000 | 0.01 | 0.00 | 2011-07-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2011-07-28 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 282,000 | 4,000 | 0.01 | 0.00 | 2011-07-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,354,000 | 4,000 | 0.03 | 0.00 | 2011-07-28 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 36 | B01275 | SANFULL SECURITIES LTD | 144,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,386,000 | 2,000 | 0.03 | 0.00 | 2011-07-28 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,246,000 | 2,000 | 0.04 | 0.00 | 2011-07-28 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 644,000 | 2,000 | 0.01 | 0.00 | 2011-07-28 |
| 40 | B01372 | FIRST WORLDSEC SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 629,000 | 2,000 | 0.01 | 0.00 | 2011-07-28 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,716,000 | 2,000 | 0.05 | 0.00 | 2011-07-28 |
| 44 | B01427 | TSE'S SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 340,000 | 2,000 | 0.01 | 0.00 | 2011-07-28 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,308,000 | -2,000 | 0.09 | -0.00 | 2011-07-28 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 794,000 | -2,000 | 0.02 | -0.00 | 2011-07-28 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 207,997 | -2,001 | 0.00 | -0.00 | 2011-07-28 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 648,000 | -4,000 | 0.01 | -0.00 | 2011-07-28 |
| 50 | B01606 | EWARTON SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-07-28 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2011-07-28 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2011-07-28 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 554,000 | -6,000 | 0.01 | -0.00 | 2011-07-28 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-07-28 |
| 55 | B01610 | KGI ASIA LTD | 1,448,000 | -8,000 | 0.03 | -0.00 | 2011-07-28 |
| 56 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-28 | |
| 57 | B01831 | NERICO BROTHERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 242,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 60 | B01584 | CHIEF SECURITIES LTD | 458,000 | -12,000 | 0.01 | -0.00 | 2011-07-28 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 198,000 | -14,000 | 0.00 | -0.00 | 2011-07-28 |
| 62 | B01298 | GET NICE SECURITIES LTD | 218,000 | -16,000 | 0.00 | -0.00 | 2011-07-28 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 238,000 | -16,000 | 0.00 | -0.00 | 2011-07-28 |
| 64 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 50,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 9,294,000 | -30,000 | 0.19 | -0.00 | 2011-07-28 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,198,000 | -32,000 | 0.02 | -0.00 | 2011-07-28 |
| 67 | B01184 | QUAM SECURITIES LTD | 164,000 | -40,000 | 0.00 | -0.00 | 2011-07-28 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 522,000 | -60,000 | 0.01 | -0.00 | 2011-07-28 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 2,878,000 | -60,000 | 0.06 | -0.00 | 2011-07-28 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 1,801,427 | -62,600 | 0.04 | -0.00 | 2011-07-28 |
| 71 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,660,000 | -86,000 | 0.03 | -0.00 | 2011-07-28 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,174,000 | -94,000 | 0.02 | -0.00 | 2011-07-28 |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 514,000 | -100,000 | 0.01 | -0.00 | 2011-07-28 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,239,593 | -116,000 | 2.85 | -0.00 | 2011-07-28 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,818,259 | -118,285 | 0.52 | -0.00 | 2011-07-28 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,672,980 | -152,000 | 0.09 | -0.00 | 2011-07-28 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 878,000 | -176,000 | 0.02 | -0.00 | 2011-07-28 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,026,000 | -192,000 | 0.06 | -0.00 | 2011-07-28 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,337,880 | -256,000 | 0.11 | -0.01 | 2011-07-28 |
| 80 | B01130 | BOCI SECURITIES LTD | 11,111,716 | -288,000 | 0.22 | -0.01 | 2011-07-28 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,200,000 | -390,000 | 0.26 | -0.01 | 2011-07-28 |
| 82 | C00093 | BNP PARIBAS | 13,733,252 | -2,004,000 | 0.27 | -0.04 | 2011-07-28 |
| 82 | Total changed named holdings | 2,677,339,722 | 13,999 | 53.58 | 0.00 | ||
| 178 | Unchanged named holdings | 57,008,667 | 0 | 1.14 | 0.00 | ||
| 260 | Total named holdings | 2,734,348,389 | 13,999 | 54.72 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,026,000 | -14,000 | 0.04 | -0.00 | ||
| 275 | Total securities in CCASS | 2,736,374,389 | -1 | 54.76 | -0.00 | ||
| Securities not in CCASS | 2,260,394,999 | 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 | 2011-07-26 |
| Volume | 4,642,000 |
| Turnover | 46,427,946 |
| Average price | 10.002 |
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