BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-09-19 to 2011-09-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,512,865 | 4,611,857 | 3.81 | 0.09 | 2011-09-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,191,681 | 4,133,100 | 2.29 | 0.08 | 2011-09-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,396,000 | 3,322,000 | 0.37 | 0.07 | 2011-09-20 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 746,000 | 746,000 | 0.01 | 0.01 | 2011-09-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,828,614 | 679,614 | 0.84 | 0.01 | 2011-09-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,255,857 | 550,243 | 0.03 | 0.01 | 2011-09-20 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 824,000 | 284,000 | 0.02 | 0.01 | 2011-09-20 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 416,000 | 204,000 | 0.01 | 0.00 | 2011-09-20 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,100,000 | 174,000 | 0.08 | 0.00 | 2011-09-20 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 468,000 | 100,000 | 0.01 | 0.00 | 2011-09-20 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-09-20 |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 180,000 | 80,000 | 0.00 | 0.00 | 2011-09-20 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 326,000 | 32,000 | 0.01 | 0.00 | 2011-09-20 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,000 | 24,000 | 0.01 | 0.00 | 2011-09-20 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,870,658 | 20,000 | 0.04 | 0.00 | 2011-09-20 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 914,980 | 16,000 | 0.02 | 0.00 | 2011-09-20 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 14,000 | 0.00 | 0.00 | 2011-09-20 |
| 18 | B01298 | GET NICE SECURITIES LTD | 262,000 | 12,000 | 0.01 | 0.00 | 2011-09-20 |
| 19 | B01329 | BLOOMYEARS LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-09-20 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2011-09-20 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-09-20 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-09-20 |
| 23 | B01609 | WILBY SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-09-20 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2011-09-20 |
| 25 | B01740 | WIN SECURITIES LTD | 118,000 | 8,000 | 0.00 | 0.00 | 2011-09-20 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,000 | 6,000 | 0.00 | 0.00 | 2011-09-20 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,152,000 | 4,000 | 0.02 | 0.00 | 2011-09-20 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 444,000 | 2,000 | 0.01 | 0.00 | 2011-09-20 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 864,000 | 2,000 | 0.02 | 0.00 | 2011-09-20 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,144,000 | 2,000 | 0.06 | 0.00 | 2011-09-20 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 3,821 | 1,800 | 0.00 | 0.00 | 2011-09-20 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 145,820 | -2,000 | 0.00 | -0.00 | 2011-09-20 |
| 33 | B01921 | GONG PING SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2011-09-20 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 672,000 | -2,000 | 0.01 | -0.00 | 2011-09-20 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-09-20 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,000 | -2,000 | 0.00 | -0.00 | 2011-09-20 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,210,000 | -2,000 | 0.02 | -0.00 | 2011-09-20 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-09-20 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,656,000 | -4,000 | 0.03 | -0.00 | 2011-09-20 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 294,000 | -4,000 | 0.01 | -0.00 | 2011-09-20 |
| 41 | B01748 | COL SECURITIES (HK) LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2011-09-20 |
| 42 | B01141 | FE SECURITIES LTD | 242,000 | -4,000 | 0.00 | -0.00 | 2011-09-20 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 11,396,000 | -4,000 | 0.23 | -0.00 | 2011-09-20 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,644,000 | -4,000 | 0.05 | -0.00 | 2011-09-20 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 384,000 | -4,000 | 0.01 | -0.00 | 2011-09-20 |
| 46 | B01647 | TRUTH SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-09-20 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2011-09-20 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 2,248,000 | -8,000 | 0.04 | -0.00 | 2011-09-20 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2011-09-20 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2011-09-20 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,556,000 | -8,000 | 0.07 | -0.00 | 2011-09-20 |
| 52 | B01584 | CHIEF SECURITIES LTD | 694,000 | -10,000 | 0.01 | -0.00 | 2011-09-20 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-09-20 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 2,286,000 | -10,000 | 0.05 | -0.00 | 2011-09-20 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,472,000 | -10,000 | 0.07 | -0.00 | 2011-09-20 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 77,997 | -10,000 | 0.00 | -0.00 | 2011-09-20 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-09-20 | |
| 58 | B01831 | NERICO BROTHERS LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-09-20 |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-09-20 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-09-20 |
| 61 | B01664 | ROOFER SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-09-20 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 404,000 | -10,000 | 0.01 | -0.00 | 2011-09-20 |
| 63 | B01267 | WINFULL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-09-20 |
| 64 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 881,000 | -12,000 | 0.02 | -0.00 | 2011-09-20 |
| 65 | B01209 | MASON SECURITIES LTD | 606,000 | -12,000 | 0.01 | -0.00 | 2011-09-20 |
| 66 | B01867 | STARLING GROUP SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2011-09-20 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,000 | -14,000 | 0.00 | -0.00 | 2011-09-20 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,132,000 | -16,000 | 0.04 | -0.00 | 2011-09-20 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,700,380 | -16,000 | 0.05 | -0.00 | 2011-09-20 |
| 70 | B01184 | QUAM SECURITIES LTD | 280,000 | -16,000 | 0.01 | -0.00 | 2011-09-20 |
| 71 | B01695 | DAH SING SECURITIES LTD | 302,000 | -18,000 | 0.01 | -0.00 | 2011-09-20 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 359,610 | -18,000 | 0.01 | -0.00 | 2011-09-20 |
| 73 | B01460 | BERICH BROKERAGE LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-09-20 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2011-09-20 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 638,000 | -20,000 | 0.01 | -0.00 | 2011-09-20 |
| 76 | B01123 | HING WONG SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2011-09-20 |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2011-09-20 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,416,000 | -22,000 | 0.05 | -0.00 | 2011-09-20 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 721,000 | -24,000 | 0.01 | -0.00 | 2011-09-20 |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 286,000 | -24,000 | 0.01 | -0.00 | 2011-09-20 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,000 | -26,000 | 0.00 | -0.00 | 2011-09-20 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 634,000 | -30,000 | 0.01 | -0.00 | 2011-09-20 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2011-09-20 |
| 84 | B01463 | KGI WEALTH MANAGEMENT LTD | 64,000 | -38,000 | 0.00 | -0.00 | 2011-09-20 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,348,000 | -38,000 | 0.03 | -0.00 | 2011-09-20 |
| 86 | B01462 | MANGO FINANCIAL LTD | 54,000 | -40,000 | 0.00 | -0.00 | 2011-09-20 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 5,145,980 | -42,000 | 0.10 | -0.00 | 2011-09-20 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 212,000 | -42,000 | 0.00 | -0.00 | 2011-09-20 |
| 89 | B01258 | CHINA POINT STOCK BROKERS LTD | 54,000 | -44,000 | 0.00 | -0.00 | 2011-09-20 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,328,000 | -44,000 | 0.05 | -0.00 | 2011-09-20 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,344,000 | -50,000 | 0.05 | -0.00 | 2011-09-20 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 232,000 | -54,000 | 0.00 | -0.00 | 2011-09-20 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 712,000 | -56,000 | 0.01 | -0.00 | 2011-09-20 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 9,292,000 | -58,000 | 0.19 | -0.00 | 2011-09-20 |
| 95 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,235,000 | -60,000 | 0.06 | -0.00 | 2011-09-20 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,000 | -80,000 | 0.01 | -0.00 | 2011-09-20 |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,000 | -100,000 | 0.00 | -0.00 | 2011-09-20 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,165,880 | -108,000 | 0.12 | -0.00 | 2011-09-20 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,080,980 | -118,000 | 0.10 | -0.00 | 2011-09-20 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,676,000 | -122,000 | 0.03 | -0.00 | 2011-09-20 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,446,802 | -129,996 | 0.25 | -0.00 | 2011-09-20 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,664,140 | -130,000 | 0.07 | -0.00 | 2011-09-20 |
| 103 | B01130 | BOCI SECURITIES LTD | 14,153,716 | -138,000 | 0.28 | -0.00 | 2011-09-20 |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -206,000 | 0.00 | -0.00 | 2011-09-20 |
| 105 | B01610 | KGI ASIA LTD | 1,858,000 | -240,000 | 0.04 | -0.00 | 2011-09-20 |
| 106 | C00093 | BNP PARIBAS | 15,379,252 | -454,000 | 0.31 | -0.01 | 2011-09-20 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,006,000 | -488,000 | 0.02 | -0.01 | 2011-09-20 |
| 108 | C00018 | HANG SENG BANK LTD | 20,348,000 | -500,000 | 0.41 | -0.01 | 2011-09-20 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 1,068,000 | -502,000 | 0.02 | -0.01 | 2011-09-20 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,881,920,123 | -919,561 | 37.66 | -0.02 | 2011-09-20 |
| 111 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,085,698 | -1,000,000 | 0.06 | -0.02 | 2011-09-20 |
| 112 | C00010 | CITIBANK N.A. | 264,867,543 | -4,266,857 | 5.30 | -0.09 | 2011-09-20 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,547,392 | -4,504,200 | 0.43 | -0.09 | 2011-09-20 |
| 113 | Total changed named holdings | 2,707,232,789 | 0 | 54.18 | 0.00 | ||
| 183 | Unchanged named holdings | 26,698,560 | 0 | 0.53 | 0.00 | ||
| 296 | Total named holdings | 2,733,931,349 | 0 | 54.71 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,288,000 | 0 | 0.05 | 0.00 | ||
| 316 | 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 | 2011-09-16 |
| Volume | 26,051,804 |
| Turnover | 214,930,408 |
| Average price | 8.250 |
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