BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-09-12 to 2011-09-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,353,487 | 9,020,000 | 3.67 | 0.18 | 2011-09-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,690,000 | 4,140,000 | 0.43 | 0.08 | 2011-09-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,772,797 | 3,648,000 | 0.24 | 0.07 | 2011-09-14 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,525,698 | 1,500,000 | 0.09 | 0.03 | 2011-09-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,001,992 | 390,000 | 2.10 | 0.01 | 2011-09-14 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,806,658 | 104,000 | 0.04 | 0.00 | 2011-09-14 |
| 7 | C00074 | DEUTSCHE BANK AG | 3,867,596 | 80,000 | 0.08 | 0.00 | 2011-09-14 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 152,000 | 60,000 | 0.00 | 0.00 | 2011-09-14 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 114,000 | 60,000 | 0.00 | 0.00 | 2011-09-14 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 138,000 | 46,000 | 0.00 | 0.00 | 2011-09-14 |
| 11 | B01867 | STARLING GROUP SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2011-09-14 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,968,000 | 34,000 | 0.08 | 0.00 | 2011-09-14 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 2,816,000 | 24,000 | 0.06 | 0.00 | 2011-09-14 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2011-09-14 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-14 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-09-14 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2011-09-14 |
| 18 | B01740 | WIN SECURITIES LTD | 110,000 | 8,000 | 0.00 | 0.00 | 2011-09-14 |
| 19 | B01212 | HENYEP SECURITIES LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2011-09-14 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,000 | 4,000 | 0.00 | 0.00 | 2011-09-14 |
| 21 | B01150 | MTF SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-09-14 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,000 | 2,000 | 0.00 | 0.00 | 2011-09-14 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 428,000 | -2,000 | 0.01 | -0.00 | 2011-09-14 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 496,000 | -2,000 | 0.01 | -0.00 | 2011-09-14 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-09-14 |
| 26 | B01141 | FE SECURITIES LTD | 240,000 | -2,000 | 0.00 | -0.00 | 2011-09-14 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2011-09-14 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 145,820 | -2,000 | 0.00 | -0.00 | 2011-09-14 |
| 29 | B01705 | HENIK SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2011-09-14 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,786 | -2,000 | 0.00 | -0.00 | 2011-09-14 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-09-14 |
| 32 | B01531 | LAU & CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-09-14 |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 909 | -2,000 | 0.00 | -0.00 | 2011-09-14 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-09-14 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 368,000 | -2,000 | 0.01 | -0.00 | 2011-09-14 |
| 36 | B01647 | TRUTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-09-14 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-09-14 |
| 38 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2011-09-14 | |
| 39 | B01636 | BUSINESS SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-09-14 | |
| 40 | B01489 | GRAND CARTEL SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-09-14 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-09-14 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-09-14 |
| 43 | B01340 | LEHIN SECURITIES LTD | 34,319 | -4,000 | 0.00 | -0.00 | 2011-09-14 |
| 44 | B01646 | TAI NING STOCK CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-09-14 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,980 | -6,000 | 0.00 | -0.00 | 2011-09-14 |
| 46 | B01662 | BOKHARY SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2011-09-14 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 250,000 | -6,000 | 0.01 | -0.00 | 2011-09-14 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2011-09-14 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2011-09-14 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,000 | -6,000 | 0.00 | -0.00 | 2011-09-14 |
| 51 | B01709 | RPS INVESTMENT LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-09-14 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 256,000 | -6,000 | 0.01 | -0.00 | 2011-09-14 |
| 53 | B01427 | TSE'S SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-09-14 |
| 54 | B01450 | DL BROKERAGE LTD | 0 | -8,000 | -0.00 | 2011-09-14 | |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-09-14 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 117,997 | -8,000 | 0.00 | -0.00 | 2011-09-14 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 114,000 | -8,000 | 0.00 | -0.00 | 2011-09-14 |
| 58 | B01290 | SPS SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2011-09-14 |
| 59 | B01329 | BLOOMYEARS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-09-14 |
| 60 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-09-14 |
| 61 | B01606 | EWARTON SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-09-14 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | -10,000 | 0.00 | -0.00 | 2011-09-14 |
| 63 | B01725 | GT CAPITAL LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-09-14 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,990,980 | -10,000 | 0.10 | -0.00 | 2011-09-14 |
| 65 | B01827 | IBTS ASIA (HK) LTD | 0 | -10,000 | -0.00 | 2011-09-14 | |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-09-14 | |
| 67 | B01462 | MANGO FINANCIAL LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-09-14 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-09-14 |
| 69 | B01831 | NERICO BROTHERS LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-09-14 |
| 70 | B01567 | PRIME SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-09-14 |
| 71 | B01275 | SANFULL SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2011-09-14 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-09-14 |
| 73 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-09-14 | |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-09-14 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-09-14 |
| 76 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-09-14 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 238,000 | -12,000 | 0.00 | -0.00 | 2011-09-14 |
| 78 | B01252 | CORPORATE BROKERS LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2011-09-14 |
| 79 | B01695 | DAH SING SECURITIES LTD | 296,000 | -12,000 | 0.01 | -0.00 | 2011-09-14 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 444,000 | -12,000 | 0.01 | -0.00 | 2011-09-14 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,000 | -14,000 | 0.00 | -0.00 | 2011-09-14 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 646,000 | -14,000 | 0.01 | -0.00 | 2011-09-14 |
| 83 | B01749 | TANG KEE SECURITIES LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2011-09-14 |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 282,000 | -16,000 | 0.01 | -0.00 | 2011-09-14 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,632,000 | -16,000 | 0.05 | -0.00 | 2011-09-14 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 446,000 | -16,000 | 0.01 | -0.00 | 2011-09-14 |
| 87 | B01129 | WOCOM SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2011-09-14 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,000 | -18,000 | 0.00 | -0.00 | 2011-09-14 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 810,000 | -18,000 | 0.02 | -0.00 | 2011-09-14 |
| 90 | B01460 | BERICH BROKERAGE LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-09-14 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,452,000 | -20,000 | 0.07 | -0.00 | 2011-09-14 |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 670,000 | -20,000 | 0.01 | -0.00 | 2011-09-14 |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2011-09-14 | |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,138,000 | -22,000 | 0.04 | -0.00 | 2011-09-14 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 998,000 | -22,000 | 0.02 | -0.00 | 2011-09-14 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | -24,000 | 0.00 | -0.00 | 2011-09-14 |
| 97 | B01778 | UNITED WORLD ONLINE LTD | 2,448,000 | -24,000 | 0.05 | -0.00 | 2011-09-14 |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 342,000 | -26,000 | 0.01 | -0.00 | 2011-09-14 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,016,000 | -26,000 | 0.02 | -0.00 | 2011-09-14 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 385,610 | -28,000 | 0.01 | -0.00 | 2011-09-14 |
| 101 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 60,000 | -30,000 | 0.00 | -0.00 | 2011-09-14 |
| 102 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 858,000 | -30,000 | 0.02 | -0.00 | 2011-09-14 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 564,000 | -32,000 | 0.01 | -0.00 | 2011-09-14 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,406,000 | -32,000 | 0.03 | -0.00 | 2011-09-14 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,236,892 | -36,000 | 0.53 | -0.00 | 2011-09-14 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -38,000 | 0.00 | -0.00 | 2011-09-14 |
| 107 | B01298 | GET NICE SECURITIES LTD | 240,000 | -40,000 | 0.00 | -0.00 | 2011-09-14 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 5,079,980 | -44,000 | 0.10 | -0.00 | 2011-09-14 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 346,000 | -44,000 | 0.01 | -0.00 | 2011-09-14 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 2,256,000 | -46,000 | 0.05 | -0.00 | 2011-09-14 |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,780,000 | -58,000 | 0.04 | -0.00 | 2011-09-14 |
| 112 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,295,000 | -60,000 | 0.07 | -0.00 | 2011-09-14 |
| 113 | B01584 | CHIEF SECURITIES LTD | 638,000 | -66,000 | 0.01 | -0.00 | 2011-09-14 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,592,000 | -68,000 | 0.03 | -0.00 | 2011-09-14 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,172,980 | -74,000 | 0.02 | -0.00 | 2011-09-14 |
| 116 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -90,000 | -0.00 | 2011-09-14 | |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,346,000 | -94,000 | 0.03 | -0.00 | 2011-09-14 |
| 118 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2011-09-14 |
| 119 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-09-14 | |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,466,000 | -106,000 | 0.07 | -0.00 | 2011-09-14 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,753,880 | -124,000 | 0.12 | -0.00 | 2011-09-14 |
| 122 | B01183 | CHONG HING SECURITIES LTD | 576,000 | -144,000 | 0.01 | -0.00 | 2011-09-14 |
| 123 | B01748 | COL SECURITIES (HK) LTD | 104,000 | -180,000 | 0.00 | -0.00 | 2011-09-14 |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,130,000 | -190,000 | 0.04 | -0.00 | 2011-09-14 |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,728,000 | -192,000 | 0.03 | -0.00 | 2011-09-14 |
| 126 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 142,000 | -204,000 | 0.00 | -0.00 | 2011-09-14 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 2,392,000 | -218,000 | 0.05 | -0.00 | 2011-09-14 |
| 128 | B01184 | QUAM SECURITIES LTD | 444,000 | -220,000 | 0.01 | -0.00 | 2011-09-14 |
| 129 | B01209 | MASON SECURITIES LTD | 370,000 | -222,000 | 0.01 | -0.00 | 2011-09-14 |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,586,380 | -234,000 | 0.05 | -0.00 | 2011-09-14 |
| 131 | B01152 | YU ON SECURITIES CO LTD | 200,000 | -254,000 | 0.00 | -0.01 | 2011-09-14 |
| 132 | B01610 | KGI ASIA LTD | 1,872,000 | -272,000 | 0.04 | -0.01 | 2011-09-14 |
| 133 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,094,000 | -312,000 | 0.02 | -0.01 | 2011-09-14 |
| 134 | C00010 | CITIBANK N.A. | 267,695,779 | -548,000 | 5.36 | -0.01 | 2011-09-14 |
| 135 | B01564 | ABCI SECURITIES CO LTD | 9,246,000 | -560,000 | 0.19 | -0.01 | 2011-09-14 |
| 136 | C00093 | BNP PARIBAS | 16,707,252 | -606,000 | 0.33 | -0.01 | 2011-09-14 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,899,960,741 | -646,000 | 38.02 | -0.01 | 2011-09-14 |
| 138 | B01673 | FULBRIGHT SECURITIES LTD | 918,000 | -928,000 | 0.02 | -0.02 | 2011-09-14 |
| 139 | B01130 | BOCI SECURITIES LTD | 13,291,716 | -1,156,000 | 0.27 | -0.02 | 2011-09-14 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,350,000 | -2,014,000 | 0.79 | -0.04 | 2011-09-14 |
| 141 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,636,576 | -8,026,000 | 0.07 | -0.16 | 2011-09-14 |
| 141 | Total changed named holdings | 2,686,952,805 | 0 | 53.77 | 0.00 | ||
| 146 | Unchanged named holdings | 47,144,544 | 0 | 0.94 | 0.00 | ||
| 287 | Total named holdings | 2,734,097,349 | 0 | 54.72 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,122,000 | 0 | 0.04 | 0.00 | ||
| 304 | Total securities in CCASS | 2,736,219,349 | 0 | 54.76 | 0.00 | ||
| Securities not in CCASS | 2,260,550,039 | 0 | 45.24 | 0.00 | |||
| Issued securities | 4,996,769,388 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-09 |
| Volume | 24,836,000 |
| Turnover | 222,174,384 |
| Average price | 8.946 |
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