BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,347,698 | 19,566,000 | 0.43 | 0.39 | 2011-08-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,044,613 | 11,410,000 | 0.36 | 0.23 | 2011-08-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,808,000 | 2,172,000 | 0.06 | 0.04 | 2011-08-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,605,331 | 2,125,075 | 0.49 | 0.04 | 2011-08-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,622,000 | 1,348,000 | 0.33 | 0.03 | 2011-08-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 863,000 | 302,000 | 0.02 | 0.01 | 2011-08-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 820,000 | 240,000 | 0.02 | 0.00 | 2011-08-19 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 574,000 | 200,000 | 0.01 | 0.00 | 2011-08-19 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 158,000 | 158,000 | 0.00 | 0.00 | 2011-08-19 |
| 10 | B01403 | QUEST STOCKBROKERS (HK) LTD | 170,000 | 120,000 | 0.00 | 0.00 | 2011-08-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,356,000 | 108,000 | 0.03 | 0.00 | 2011-08-19 |
| 12 | B01867 | STARLING GROUP SECURITIES LTD | 120,000 | 108,000 | 0.00 | 0.00 | 2011-08-19 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,198,000 | 96,000 | 0.02 | 0.00 | 2011-08-19 |
| 14 | B01298 | GET NICE SECURITIES LTD | 248,000 | 52,000 | 0.00 | 0.00 | 2011-08-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 836,000 | 40,000 | 0.02 | 0.00 | 2011-08-19 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 564,000 | 30,000 | 0.01 | 0.00 | 2011-08-19 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 256,000 | 28,000 | 0.01 | 0.00 | 2011-08-19 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,620,980 | 26,000 | 0.03 | 0.00 | 2011-08-19 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,786,380 | 20,000 | 0.06 | 0.00 | 2011-08-19 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 22,871 | 20,000 | 0.00 | 0.00 | 2011-08-19 |
| 21 | B01184 | QUAM SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2011-08-19 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,532,000 | 20,000 | 0.05 | 0.00 | 2011-08-19 |
| 23 | B01921 | GONG PING SECURITIES LTD | 98,000 | 14,000 | 0.00 | 0.00 | 2011-08-19 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 446,000 | 14,000 | 0.01 | 0.00 | 2011-08-19 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,266,000 | 12,000 | 0.07 | 0.00 | 2011-08-19 |
| 26 | B01610 | KGI ASIA LTD | 1,154,000 | 12,000 | 0.02 | 0.00 | 2011-08-19 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-19 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2011-08-19 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-08-19 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,476,000 | 10,000 | 0.03 | 0.00 | 2011-08-19 |
| 31 | B01638 | KILMOREY SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-08-19 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-19 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-19 |
| 34 | C00093 | BNP PARIBAS | 16,711,252 | 6,000 | 0.33 | 0.00 | 2011-08-19 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 404,000 | 6,000 | 0.01 | 0.00 | 2011-08-19 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 182,000 | 6,000 | 0.00 | 0.00 | 2011-08-19 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 2,752,000 | 6,000 | 0.06 | 0.00 | 2011-08-19 |
| 38 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-08-19 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2011-08-19 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,388,000 | 2,000 | 0.03 | 0.00 | 2011-08-19 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,000 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 4,921,980 | -2,000 | 0.10 | -0.00 | 2011-08-19 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 199,997 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 44 | B01567 | PRIME SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 47 | B01152 | YU ON SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-08-19 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-08-19 |
| 49 | B01758 | CHINA RESERVE SECURITIES LTD | 160,000 | -4,000 | 0.00 | -0.00 | 2011-08-19 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,000 | -4,000 | 0.00 | -0.00 | 2011-08-19 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-08-19 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 532,000 | -4,000 | 0.01 | -0.00 | 2011-08-19 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,052,000 | -6,000 | 0.06 | -0.00 | 2011-08-19 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-08-19 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-08-19 |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-08-19 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 2,224,000 | -8,000 | 0.04 | -0.00 | 2011-08-19 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2011-08-19 |
| 59 | B01212 | HENYEP SECURITIES LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2011-08-19 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,000 | -8,000 | 0.00 | -0.00 | 2011-08-19 |
| 61 | B01129 | WOCOM SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2011-08-19 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,304,000 | -10,000 | 0.05 | -0.00 | 2011-08-19 |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 26,000 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,178,980 | -10,000 | 0.08 | -0.00 | 2011-08-19 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,038,000 | -10,000 | 0.06 | -0.00 | 2011-08-19 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 69 | B01609 | WILBY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 70 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2011-08-19 |
| 71 | B01209 | MASON SECURITIES LTD | 330,000 | -14,000 | 0.01 | -0.00 | 2011-08-19 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 81,610 | -14,000 | 0.00 | -0.00 | 2011-08-19 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,766,000 | -22,000 | 0.04 | -0.00 | 2011-08-19 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 608,000 | -24,000 | 0.01 | -0.00 | 2011-08-19 |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 2,426,000 | -24,000 | 0.05 | -0.00 | 2011-08-19 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 1,872,000 | -26,000 | 0.04 | -0.00 | 2011-08-19 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,216,000 | -30,000 | 0.02 | -0.00 | 2011-08-19 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 762,000 | -36,000 | 0.02 | -0.00 | 2011-08-19 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 680,000 | -48,000 | 0.01 | -0.00 | 2011-08-19 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,450,000 | -50,000 | 0.03 | -0.00 | 2011-08-19 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,000 | -50,000 | 0.01 | -0.00 | 2011-08-19 |
| 82 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 296,000 | -52,000 | 0.01 | -0.00 | 2011-08-19 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 434,000 | -52,000 | 0.01 | -0.00 | 2011-08-19 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,374,000 | -84,000 | 0.03 | -0.00 | 2011-08-19 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | -86,000 | 0.00 | -0.00 | 2011-08-19 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,400,860 | -100,000 | 0.11 | -0.00 | 2011-08-19 |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2011-08-19 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,590,928 | -194,000 | 0.63 | -0.00 | 2011-08-19 |
| 89 | B01564 | ABCI SECURITIES CO LTD | 9,180,000 | -200,000 | 0.18 | -0.00 | 2011-08-19 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,003,201 | -323,000 | 3.96 | -0.01 | 2011-08-19 |
| 91 | B01130 | BOCI SECURITIES LTD | 10,793,716 | -650,000 | 0.22 | -0.01 | 2011-08-19 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,018,741 | -2,006,000 | 2.58 | -0.04 | 2011-08-19 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,601,746 | -5,043,135 | 0.15 | -0.10 | 2011-08-19 |
| 94 | C00010 | CITIBANK N.A. | 270,725,632 | -5,945,000 | 5.42 | -0.12 | 2011-08-19 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,852,259,238 | -22,999,940 | 37.07 | -0.46 | 2011-08-19 |
| 95 | Total changed named holdings | 2,675,976,754 | 0 | 53.55 | 0.00 | ||
| 173 | Unchanged named holdings | 58,402,595 | 0 | 1.17 | 0.00 | ||
| 268 | Total named holdings | 2,734,379,349 | 0 | 54.72 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,100,000 | 0 | 0.04 | 0.00 | ||
| 283 | Total securities in CCASS | 2,736,479,349 | 0 | 54.76 | 0.00 | ||
| Securities not in CCASS | 2,260,290,039 | 0 | 45.24 | 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 | 2011-08-17 |
| Volume | 17,066,000 |
| Turnover | 175,268,490 |
| Average price | 10.270 |
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