BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-09-23 to 2011-09-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,886,420,858 | 14,948,191 | 37.75 | 0.30 | 2011-09-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,106,392 | 1,150,500 | 0.46 | 0.02 | 2011-09-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 16,199,716 | 864,000 | 0.32 | 0.02 | 2011-09-26 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,686,202 | 776,000 | 0.07 | 0.02 | 2011-09-26 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 812,000 | 560,000 | 0.02 | 0.01 | 2011-09-26 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 1,824,000 | 500,000 | 0.04 | 0.01 | 2011-09-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,391,880 | 214,000 | 0.13 | 0.00 | 2011-09-26 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,596,000 | 196,000 | 0.03 | 0.00 | 2011-09-26 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 342,386 | 140,000 | 0.01 | 0.00 | 2011-09-26 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 254,000 | 114,000 | 0.01 | 0.00 | 2011-09-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,565,193 | 108,000 | 0.87 | 0.00 | 2011-09-26 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,256,000 | 100,000 | 0.05 | 0.00 | 2011-09-26 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 312,000 | 100,000 | 0.01 | 0.00 | 2011-09-26 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,766,980 | 92,000 | 0.10 | 0.00 | 2011-09-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,284,000 | 82,000 | 0.03 | 0.00 | 2011-09-26 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 9,720,000 | 70,000 | 0.19 | 0.00 | 2011-09-26 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 404,000 | 62,000 | 0.01 | 0.00 | 2011-09-26 |
| 18 | B01141 | FE SECURITIES LTD | 252,000 | 60,000 | 0.01 | 0.00 | 2011-09-26 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,212,000 | 52,000 | 0.02 | 0.00 | 2011-09-26 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2011-09-26 |
| 21 | B01469 | KAISER SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2011-09-26 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,586,000 | 48,000 | 0.07 | 0.00 | 2011-09-26 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 653,000 | 48,000 | 0.01 | 0.00 | 2011-09-26 |
| 24 | B01209 | MASON SECURITIES LTD | 692,000 | 46,000 | 0.01 | 0.00 | 2011-09-26 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 134,000 | 40,000 | 0.00 | 0.00 | 2011-09-26 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 738,000 | 34,000 | 0.01 | 0.00 | 2011-09-26 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 298,000 | 34,000 | 0.01 | 0.00 | 2011-09-26 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,684,000 | 34,000 | 0.05 | 0.00 | 2011-09-26 |
| 29 | B01695 | DAH SING SECURITIES LTD | 336,000 | 32,000 | 0.01 | 0.00 | 2011-09-26 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,284,276 | 30,000 | 0.33 | 0.00 | 2011-09-26 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2011-09-26 |
| 32 | B01740 | WIN SECURITIES LTD | 248,000 | 30,000 | 0.00 | 0.00 | 2011-09-26 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 492,000 | 26,000 | 0.01 | 0.00 | 2011-09-26 |
| 34 | B01671 | AEVITAS SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-09-26 |
| 35 | B01458 | YICKO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-09-26 |
| 36 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 913,000 | 18,000 | 0.02 | 0.00 | 2011-09-26 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,820,380 | 18,000 | 0.06 | 0.00 | 2011-09-26 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-09-26 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 366,000 | 16,000 | 0.01 | 0.00 | 2011-09-26 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 5,303,980 | 16,000 | 0.11 | 0.00 | 2011-09-26 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 2,518,000 | 14,000 | 0.05 | 0.00 | 2011-09-26 |
| 42 | B01129 | WOCOM SECURITIES LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2011-09-26 |
| 43 | B01460 | BERICH BROKERAGE LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2011-09-26 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 2,316,000 | 12,000 | 0.05 | 0.00 | 2011-09-26 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 602,000 | 12,000 | 0.01 | 0.00 | 2011-09-26 |
| 46 | B01662 | BOKHARY SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2011-09-26 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-09-26 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-09-26 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,466,000 | 10,000 | 0.05 | 0.00 | 2011-09-26 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2011-09-26 |
| 51 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-09-26 |
| 52 | B01584 | CHIEF SECURITIES LTD | 734,000 | 6,000 | 0.01 | 0.00 | 2011-09-26 |
| 53 | C00018 | HANG SENG BANK LTD | 19,854,000 | 6,000 | 0.40 | 0.00 | 2011-09-26 |
| 54 | B01150 | MTF SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-09-26 |
| 55 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-09-26 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-09-26 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 904,000 | 4,000 | 0.02 | 0.00 | 2011-09-26 |
| 58 | B01606 | EWARTON SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-09-26 |
| 59 | B01385 | FAIRWIN BROKING LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2011-09-26 |
| 60 | B01298 | GET NICE SECURITIES LTD | 264,000 | 4,000 | 0.01 | 0.00 | 2011-09-26 |
| 61 | B01462 | MANGO FINANCIAL LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2011-09-26 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-09-26 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,058,000 | 4,000 | 0.02 | 0.00 | 2011-09-26 |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 44,980 | 2,000 | 0.00 | 0.00 | 2011-09-26 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 9,087 | -55 | 0.00 | -0.00 | 2011-09-26 |
| 66 | B01886 | CNI SECURITIES GROUP LTD | 0 | -2,000 | -0.00 | 2011-09-26 | |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2011-09-26 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2011-09-26 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-09-26 |
| 70 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -2,000 | -0.00 | 2011-09-26 | |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-09-26 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 3,520,000 | -4,000 | 0.07 | -0.00 | 2011-09-26 |
| 73 | B01166 | KING FOOK SECURITIES CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2011-09-26 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 347,610 | -4,000 | 0.01 | -0.00 | 2011-09-26 |
| 75 | B01427 | TSE'S SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-09-26 |
| 76 | B01450 | DL BROKERAGE LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2011-09-26 |
| 77 | B01868 | JIMEI SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-09-26 | |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 756,000 | -6,000 | 0.02 | -0.00 | 2011-09-26 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 498,000 | -6,000 | 0.01 | -0.00 | 2011-09-26 |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 306,000 | -6,000 | 0.01 | -0.00 | 2011-09-26 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2011-09-26 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 416,000 | -6,000 | 0.01 | -0.00 | 2011-09-26 |
| 83 | B01420 | A ONE INVESTMENT CO LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2011-09-26 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 73,997 | -8,000 | 0.00 | -0.00 | 2011-09-26 |
| 85 | B01438 | KINGSTON SECURITIES LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2011-09-26 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -8,000 | 0.00 | -0.00 | 2011-09-26 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,890,000 | -8,000 | 0.08 | -0.00 | 2011-09-26 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,000 | -8,000 | 0.00 | -0.00 | 2011-09-26 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2011-09-26 |
| 90 | B01258 | CHINA POINT STOCK BROKERS LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-09-26 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 412,000 | -10,000 | 0.01 | -0.00 | 2011-09-26 |
| 92 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-09-26 |
| 93 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-09-26 |
| 94 | B01725 | GT CAPITAL LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-09-26 |
| 95 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 898,000 | -10,000 | 0.02 | -0.00 | 2011-09-26 |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-09-26 |
| 97 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-09-26 |
| 98 | B01765 | PROMISING SECURITIES CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-09-26 |
| 99 | B01416 | VC BROKERAGE LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-09-26 |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-09-26 | |
| 101 | B01494 | AUDREY CHOW SECURITIES LTD | 98,000 | -12,000 | 0.00 | -0.00 | 2011-09-26 |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,000 | -16,000 | 0.00 | -0.00 | 2011-09-26 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 706,000 | -18,000 | 0.01 | -0.00 | 2011-09-26 |
| 104 | B01921 | GONG PING SECURITIES LTD | 72,000 | -18,000 | 0.00 | -0.00 | 2011-09-26 |
| 105 | B01831 | NERICO BROTHERS LTD | 76,000 | -18,000 | 0.00 | -0.00 | 2011-09-26 |
| 106 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2011-09-26 |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2011-09-26 |
| 108 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2011-09-26 |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2011-09-26 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,000,980 | -22,000 | 0.02 | -0.00 | 2011-09-26 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 778,000 | -26,000 | 0.02 | -0.00 | 2011-09-26 |
| 112 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 56,000 | -28,000 | 0.00 | -0.00 | 2011-09-26 |
| 113 | B01638 | KILMOREY SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2011-09-26 |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 676,000 | -30,000 | 0.01 | -0.00 | 2011-09-26 |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 2,200,000 | -32,000 | 0.04 | -0.00 | 2011-09-26 |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 308,000 | -32,000 | 0.01 | -0.00 | 2011-09-26 |
| 117 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,154,000 | -34,000 | 0.02 | -0.00 | 2011-09-26 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,828,000 | -40,000 | 0.04 | -0.00 | 2011-09-26 |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,000 | -42,000 | 0.00 | -0.00 | 2011-09-26 |
| 120 | B01330 | NOMURA SECURITIES (HK) LTD | 1,802,658 | -54,000 | 0.04 | -0.00 | 2011-09-26 |
| 121 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,110,000 | -56,000 | 0.08 | -0.00 | 2011-09-26 |
| 122 | B01666 | GLORY SUN SECURITIES LTD | 122,000 | -82,000 | 0.00 | -0.00 | 2011-09-26 |
| 123 | B01184 | QUAM SECURITIES LTD | 274,000 | -92,000 | 0.01 | -0.00 | 2011-09-26 |
| 124 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,000 | -120,000 | 0.00 | -0.00 | 2011-09-26 |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,580,000 | -136,000 | 0.03 | -0.00 | 2011-09-26 |
| 126 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 250,000 | -140,000 | 0.01 | -0.00 | 2011-09-26 |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,510,000 | -144,000 | 0.05 | -0.00 | 2011-09-26 |
| 128 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 448,000 | -166,000 | 0.01 | -0.00 | 2011-09-26 |
| 129 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 394,000 | -256,000 | 0.01 | -0.01 | 2011-09-26 |
| 130 | B01610 | KGI ASIA LTD | 1,144,000 | -326,000 | 0.02 | -0.01 | 2011-09-26 |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,728,000 | -802,000 | 0.03 | -0.02 | 2011-09-26 |
| 132 | C00093 | BNP PARIBAS | 15,275,252 | -820,000 | 0.31 | -0.02 | 2011-09-26 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,718,798 | -980,004 | 0.15 | -0.02 | 2011-09-26 |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,488,712 | -2,344,987 | 2.29 | -0.05 | 2011-09-26 |
| 135 | C00010 | CITIBANK N.A. | 265,740,405 | -3,250,000 | 5.32 | -0.07 | 2011-09-26 |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,043,633 | -3,799,755 | 0.08 | -0.08 | 2011-09-26 |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,446,843 | -6,639,890 | 3.69 | -0.13 | 2011-09-26 |
| 137 | Total changed named holdings | 2,699,515,198 | 100,000 | 54.03 | 0.00 | ||
| 161 | Unchanged named holdings | 34,496,151 | 0 | 0.69 | 0.00 | ||
| 298 | Total named holdings | 2,734,011,349 | 100,000 | 54.72 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,188,000 | -100,000 | 0.04 | -0.00 | ||
| 317 | Total securities in CCASS | 2,736,199,349 | 0 | 54.76 | 0.00 | ||
| Securities not in CCASS | 2,260,570,039 | 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 | 2011-09-22 |
| Volume | 50,142,920 |
| Turnover | 331,577,593 |
| Average price | 6.613 |
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