BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-08-09 to 2011-08-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,869,405,390 | 7,426,831 | 37.41 | 0.15 | 2011-08-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,578,701 | 2,933,000 | 3.99 | 0.06 | 2011-08-10 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,982,000 | 894,000 | 0.06 | 0.02 | 2011-08-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 475,055 | 474,824 | 0.01 | 0.01 | 2011-08-10 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,750,784 | 328,784 | 0.04 | 0.01 | 2011-08-10 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 292,000 | 188,000 | 0.01 | 0.00 | 2011-08-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,370,380 | 156,000 | 0.07 | 0.00 | 2011-08-10 |
| 8 | B01610 | KGI ASIA LTD | 924,000 | 126,000 | 0.02 | 0.00 | 2011-08-10 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,168,000 | 118,000 | 0.04 | 0.00 | 2011-08-10 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,122,000 | 100,000 | 0.02 | 0.00 | 2011-08-10 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,334,000 | 88,000 | 0.03 | 0.00 | 2011-08-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,432,000 | 74,000 | 0.03 | 0.00 | 2011-08-10 |
| 13 | B01298 | GET NICE SECURITIES LTD | 286,000 | 70,000 | 0.01 | 0.00 | 2011-08-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 984,000 | 64,000 | 0.02 | 0.00 | 2011-08-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,127,980 | 58,000 | 0.10 | 0.00 | 2011-08-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,665,716 | 56,000 | 0.23 | 0.00 | 2011-08-10 |
| 17 | B01867 | STARLING GROUP SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2011-08-10 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,606,980 | 46,000 | 0.03 | 0.00 | 2011-08-10 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 78,000 | 46,000 | 0.00 | 0.00 | 2011-08-10 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 700,000 | 40,000 | 0.01 | 0.00 | 2011-08-10 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 168,000 | 40,000 | 0.00 | 0.00 | 2011-08-10 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 644,000 | 38,000 | 0.01 | 0.00 | 2011-08-10 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,974,000 | 36,000 | 0.04 | 0.00 | 2011-08-10 |
| 24 | B01166 | KING FOOK SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-08-10 |
| 25 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 96,000 | 22,000 | 0.00 | 0.00 | 2011-08-10 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2011-08-10 |
| 27 | B01859 | CLC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-10 |
| 28 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-10 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 282,000 | 20,000 | 0.01 | 0.00 | 2011-08-10 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-08-10 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 248,000 | 18,000 | 0.00 | 0.00 | 2011-08-10 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,222,000 | 16,000 | 0.02 | 0.00 | 2011-08-10 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-08-10 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,000 | 16,000 | 0.00 | 0.00 | 2011-08-10 |
| 35 | B01695 | DAH SING SECURITIES LTD | 234,000 | 14,000 | 0.00 | 0.00 | 2011-08-10 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 642,000 | 14,000 | 0.01 | 0.00 | 2011-08-10 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 161,820 | 12,000 | 0.00 | 0.00 | 2011-08-10 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 108,000 | 12,000 | 0.00 | 0.00 | 2011-08-10 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 9,518,000 | 10,000 | 0.19 | 0.00 | 2011-08-10 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 296,000 | 10,000 | 0.01 | 0.00 | 2011-08-10 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 636,000 | 10,000 | 0.01 | 0.00 | 2011-08-10 |
| 44 | B01708 | ROSA SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 308,000 | 10,000 | 0.01 | 0.00 | 2011-08-10 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 2,486,000 | 10,000 | 0.05 | 0.00 | 2011-08-10 |
| 48 | B01129 | WOCOM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 750,000 | 8,000 | 0.02 | 0.00 | 2011-08-10 |
| 50 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 786,000 | 6,000 | 0.02 | 0.00 | 2011-08-10 |
| 51 | B01606 | EWARTON SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-08-10 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | 6,000 | 0.00 | 0.00 | 2011-08-10 |
| 53 | B01267 | WINFULL SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2011-08-10 |
| 54 | B01631 | PLANETREE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-08-10 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,534,860 | 2,000 | 0.11 | 0.00 | 2011-08-10 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 278,000 | 2,000 | 0.01 | 0.00 | 2011-08-10 |
| 58 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 20,879 | 500 | 0.00 | 0.00 | 2011-08-10 |
| 61 | B01492 | KAM WAH SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-08-10 | |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-08-10 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,970 | -2,000 | 0.00 | -0.00 | 2011-08-10 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 440,000 | -2,000 | 0.01 | -0.00 | 2011-08-10 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 662,000 | -4,000 | 0.01 | -0.00 | 2011-08-10 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-08-10 |
| 68 | B01294 | CS WEALTH SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-08-10 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,000 | -4,000 | 0.00 | -0.00 | 2011-08-10 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,336,000 | -6,000 | 0.07 | -0.00 | 2011-08-10 |
| 71 | B01921 | GONG PING SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2011-08-10 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 217,997 | -6,000 | 0.00 | -0.00 | 2011-08-10 |
| 73 | B01209 | MASON SECURITIES LTD | 340,000 | -6,000 | 0.01 | -0.00 | 2011-08-10 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-08-10 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-08-10 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 230,000 | -8,000 | 0.00 | -0.00 | 2011-08-10 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,862,000 | -8,000 | 0.06 | -0.00 | 2011-08-10 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 444,000 | -10,000 | 0.01 | -0.00 | 2011-08-10 |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 80 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2011-08-10 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 581,000 | -10,000 | 0.01 | -0.00 | 2011-08-10 |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 83 | B01290 | SPS SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 85 | B01410 | WINGS SECURITIES (HK) LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 86 | B01584 | CHIEF SECURITIES LTD | 646,000 | -12,000 | 0.01 | -0.00 | 2011-08-10 |
| 87 | B01460 | BERICH BROKERAGE LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2011-08-10 |
| 88 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-08-10 |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-08-10 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,072,980 | -20,000 | 0.08 | -0.00 | 2011-08-10 |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2011-08-10 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,000 | -24,000 | 0.01 | -0.00 | 2011-08-10 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -24,000 | 0.00 | -0.00 | 2011-08-10 |
| 94 | B01258 | CHINA POINT STOCK BROKERS LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2011-08-10 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 623,610 | -32,000 | 0.01 | -0.00 | 2011-08-10 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 572,000 | -38,000 | 0.01 | -0.00 | 2011-08-10 |
| 97 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2011-08-10 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,466,000 | -42,000 | 0.03 | -0.00 | 2011-08-10 |
| 99 | B01450 | DL BROKERAGE LTD | 0 | -50,000 | -0.00 | 2011-08-10 | |
| 100 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2011-08-10 |
| 101 | B01184 | QUAM SECURITIES LTD | 228,000 | -50,000 | 0.00 | -0.00 | 2011-08-10 |
| 102 | B01253 | STOCKWELL SECURITIES LTD | 714,000 | -50,000 | 0.01 | -0.00 | 2011-08-10 |
| 103 | B01152 | YU ON SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2011-08-10 | |
| 104 | C00093 | BNP PARIBAS | 16,793,252 | -54,000 | 0.34 | -0.00 | 2011-08-10 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,322,000 | -60,000 | 0.05 | -0.00 | 2011-08-10 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,510,000 | -62,000 | 0.05 | -0.00 | 2011-08-10 |
| 107 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 260,000 | -80,000 | 0.01 | -0.00 | 2011-08-10 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,332,000 | -82,000 | 0.03 | -0.00 | 2011-08-10 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 1,436,000 | -84,000 | 0.03 | -0.00 | 2011-08-10 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,824,000 | -86,000 | 0.08 | -0.00 | 2011-08-10 |
| 111 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 230,000 | -124,000 | 0.00 | -0.00 | 2011-08-10 |
| 112 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 264,000 | -150,000 | 0.01 | -0.00 | 2011-08-10 |
| 113 | B01338 | EMPEROR SECURITIES LTD | 76,000 | -182,000 | 0.00 | -0.00 | 2011-08-10 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,929,395 | -312,000 | 0.64 | -0.01 | 2011-08-10 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,178,000 | -454,000 | 0.34 | -0.01 | 2011-08-10 |
| 116 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,383,698 | -480,000 | 0.05 | -0.01 | 2011-08-10 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,871,875 | -647,646 | 0.14 | -0.01 | 2011-08-10 |
| 118 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 354,000 | -892,000 | 0.01 | -0.02 | 2011-08-10 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,122,741 | -1,736,000 | 2.62 | -0.03 | 2011-08-10 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,504,949 | -2,117,258 | 0.47 | -0.04 | 2011-08-10 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 816,947 | -2,276,724 | 0.02 | -0.05 | 2011-08-10 |
| 122 | C00010 | CITIBANK N.A. | 284,634,385 | -3,246,311 | 5.70 | -0.06 | 2011-08-10 |
| 122 | Total changed named holdings | 2,679,855,344 | 0 | 53.63 | 0.00 | ||
| 154 | Unchanged named holdings | 54,608,005 | 0 | 1.09 | 0.00 | ||
| 276 | Total named holdings | 2,734,463,349 | 0 | 54.72 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,036,000 | 0 | 0.04 | 0.00 | ||
| 292 | Total securities in CCASS | 2,736,499,349 | 0 | 54.77 | 0.00 | ||
| Securities not in CCASS | 2,260,270,039 | 0 | 45.23 | 0.00 | |||
| Issued securities | 4,996,769,388 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 14,577,660 |
| Turnover | 137,396,616 |
| Average price | 9.425 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy