BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | 1,903,094,247 | 3,346,639 | 38.09 | 0.07 | 2011-09-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,090,932 | 1,311,643 | 0.50 | 0.03 | 2011-09-28 |
| 3 | C00093 | BNP PARIBAS | 16,137,252 | 832,000 | 0.32 | 0.02 | 2011-09-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 16,719,716 | 556,000 | 0.33 | 0.01 | 2011-09-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,564,000 | 526,000 | 0.03 | 0.01 | 2011-09-28 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,686,202 | 500,000 | 0.09 | 0.01 | 2011-09-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,276,696 | 414,898 | 0.15 | 0.01 | 2011-09-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,147,138 | 362,000 | 0.32 | 0.01 | 2011-09-28 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 9,900,000 | 248,000 | 0.20 | 0.00 | 2011-09-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,329,880 | 228,000 | 0.13 | 0.00 | 2011-09-28 |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-09-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 756,000 | 178,000 | 0.02 | 0.00 | 2011-09-28 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 512,000 | 166,000 | 0.01 | 0.00 | 2011-09-28 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 1,782,000 | 158,000 | 0.04 | 0.00 | 2011-09-28 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 752,000 | 134,000 | 0.02 | 0.00 | 2011-09-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,838,380 | 110,000 | 0.06 | 0.00 | 2011-09-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 514,000 | 110,000 | 0.01 | 0.00 | 2011-09-28 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 998,000 | 100,000 | 0.02 | 0.00 | 2011-09-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 701,000 | 98,000 | 0.01 | 0.00 | 2011-09-28 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 330,000 | 80,000 | 0.01 | 0.00 | 2011-09-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,552,000 | 76,000 | 0.05 | 0.00 | 2011-09-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,238,000 | 70,000 | 0.02 | 0.00 | 2011-09-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,319,980 | 66,000 | 0.11 | 0.00 | 2011-09-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 372,000 | 64,000 | 0.01 | 0.00 | 2011-09-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,226,000 | 60,000 | 0.02 | 0.00 | 2011-09-28 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 55,706 | 55,006 | 0.00 | 0.00 | 2011-09-28 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,152,000 | 42,000 | 0.08 | 0.00 | 2011-09-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,652,000 | 42,000 | 0.03 | 0.00 | 2011-09-28 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,744,980 | 36,000 | 0.09 | 0.00 | 2011-09-28 |
| 30 | B01209 | MASON SECURITIES LTD | 732,000 | 36,000 | 0.01 | 0.00 | 2011-09-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 694,000 | 32,000 | 0.01 | 0.00 | 2011-09-28 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 180,000 | 30,000 | 0.00 | 0.00 | 2011-09-28 |
| 33 | B01610 | KGI ASIA LTD | 1,052,000 | 24,000 | 0.02 | 0.00 | 2011-09-28 |
| 34 | B01460 | BERICH BROKERAGE LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2011-09-28 |
| 35 | B01469 | KAISER SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-09-28 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 208,000 | 20,000 | 0.00 | 0.00 | 2011-09-28 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | 16,000 | 0.00 | 0.00 | 2011-09-28 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 2,504,000 | 16,000 | 0.05 | 0.00 | 2011-09-28 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 686,000 | 14,000 | 0.01 | 0.00 | 2011-09-28 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2011-09-28 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,888,000 | 12,000 | 0.08 | 0.00 | 2011-09-28 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 494,000 | 10,000 | 0.01 | 0.00 | 2011-09-28 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 48 | B01494 | AUDREY CHOW SECURITIES LTD | 106,000 | 8,000 | 0.00 | 0.00 | 2011-09-28 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2011-09-28 |
| 50 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-09-28 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 960,980 | 6,000 | 0.02 | 0.00 | 2011-09-28 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-09-28 |
| 53 | B01416 | VC BROKERAGE LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2011-09-28 |
| 54 | B01252 | CORPORATE BROKERS LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2011-09-28 |
| 55 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 917,000 | 4,000 | 0.02 | 0.00 | 2011-09-28 |
| 56 | B01450 | DL BROKERAGE LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-09-28 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2011-09-28 |
| 58 | B01831 | NERICO BROTHERS LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2011-09-28 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-09-28 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 61 | B01298 | GET NICE SECURITIES LTD | 266,000 | 2,000 | 0.01 | 0.00 | 2011-09-28 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 278,000 | 2,000 | 0.01 | 0.00 | 2011-09-28 |
| 64 | B01609 | WILBY SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 65 | B01340 | LEHIN SECURITIES LTD | 38,282 | 774 | 0.00 | 0.00 | 2011-09-28 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,000 | 168 | 0.00 | 0.00 | 2011-09-28 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,618 | -168 | 0.00 | -0.00 | 2011-09-28 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 8,000 | -1,887 | 0.00 | -0.00 | 2011-09-28 |
| 69 | B01258 | CHINA POINT STOCK BROKERS LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2011-09-28 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2011-09-28 |
| 71 | B01921 | GONG PING SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2011-09-28 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 73,997 | -2,000 | 0.00 | -0.00 | 2011-09-28 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-09-28 |
| 74 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-09-28 |
| 75 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2011-09-28 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 412,000 | -4,000 | 0.01 | -0.00 | 2011-09-28 |
| 77 | B01608 | OPEN SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-09-28 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | -4,000 | 0.00 | -0.00 | 2011-09-28 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 303,610 | -4,000 | 0.01 | -0.00 | 2011-09-28 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 2,830,000 | -4,000 | 0.06 | -0.00 | 2011-09-28 |
| 81 | B01768 | WINTONE SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-09-28 | |
| 82 | B01129 | WOCOM SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-09-28 |
| 83 | B01584 | CHIEF SECURITIES LTD | 662,000 | -6,000 | 0.01 | -0.00 | 2011-09-28 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2011-09-28 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,566,000 | -6,000 | 0.05 | -0.00 | 2011-09-28 |
| 86 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 290,000 | -6,000 | 0.01 | -0.00 | 2011-09-28 |
| 87 | B01246 | ROCTEC SECURITIES CO LTD | 610,000 | -6,000 | 0.01 | -0.00 | 2011-09-28 |
| 88 | B01275 | SANFULL SECURITIES LTD | 154,000 | -6,000 | 0.00 | -0.00 | 2011-09-28 |
| 89 | B01695 | DAH SING SECURITIES LTD | 318,000 | -8,000 | 0.01 | -0.00 | 2011-09-28 |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-09-28 |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2011-09-28 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,800,000 | -10,000 | 0.04 | -0.00 | 2011-09-28 |
| 93 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 94 | B01462 | MANGO FINANCIAL LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 95 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 96 | B01567 | PRIME SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 97 | B01473 | SUNNY WORLD INVESTMENT LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 428,000 | -10,000 | 0.01 | -0.00 | 2011-09-28 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,620,000 | -12,000 | 0.83 | -0.00 | 2011-09-28 |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2011-09-28 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,530,000 | -20,000 | 0.05 | -0.00 | 2011-09-28 |
| 102 | B01259 | FAIR EAGLE SECURITIES CO LTD | 186,000 | -20,000 | 0.00 | -0.00 | 2011-09-28 |
| 103 | B01324 | FUNDERSTONE SECURITIES LTD | 2,296,000 | -20,000 | 0.05 | -0.00 | 2011-09-28 |
| 104 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-09-28 |
| 105 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-09-28 |
| 106 | B01374 | PO LEE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-09-28 | |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-09-28 |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 852,000 | -28,000 | 0.02 | -0.00 | 2011-09-28 |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,168,000 | -30,000 | 0.02 | -0.00 | 2011-09-28 |
| 110 | B01385 | FAIRWIN BROKING LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2011-09-28 |
| 111 | B01217 | TAIPING SECURITIES (HK) CO LTD | 664,000 | -32,000 | 0.01 | -0.00 | 2011-09-28 |
| 112 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -40,000 | -0.00 | 2011-09-28 | |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2011-09-28 |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,632,000 | -56,000 | 0.05 | -0.00 | 2011-09-28 |
| 115 | B01748 | COL SECURITIES (HK) LTD | 30,000 | -58,000 | 0.00 | -0.00 | 2011-09-28 |
| 116 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2011-09-28 |
| 117 | B01264 | MIB SECURITIES (HONG KONG) LTD | 184,000 | -70,000 | 0.00 | -0.00 | 2011-09-28 |
| 118 | B01330 | NOMURA SECURITIES (HK) LTD | 1,740,658 | -72,000 | 0.03 | -0.00 | 2011-09-28 |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 372,000 | -76,000 | 0.01 | -0.00 | 2011-09-28 |
| 120 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2011-09-28 |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,140,000 | -124,000 | 0.02 | -0.00 | 2011-09-28 |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 2,036,000 | -126,000 | 0.04 | -0.00 | 2011-09-28 |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,266,000 | -132,000 | 0.05 | -0.00 | 2011-09-28 |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,348,000 | -142,000 | 0.03 | -0.00 | 2011-09-28 |
| 125 | B01493 | YARDLEY SECURITIES LTD | 24,000 | -150,000 | 0.00 | -0.00 | 2011-09-28 |
| 126 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,000 | -154,000 | 0.00 | -0.00 | 2011-09-28 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 3,372,000 | -223,000 | 0.07 | -0.00 | 2011-09-28 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 1,797,614 | -280,386 | 0.04 | -0.01 | 2011-09-28 |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,535,039 | -1,524,000 | 0.09 | -0.03 | 2011-09-28 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,140,043 | -1,674,800 | 3.51 | -0.03 | 2011-09-28 |
| 131 | C00010 | CITIBANK N.A. | 266,366,269 | -1,806,000 | 5.33 | -0.04 | 2011-09-28 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,153,825 | -3,068,887 | 2.10 | -0.06 | 2011-09-28 |
| 132 | Total changed named holdings | 2,681,097,044 | 110,000 | 53.66 | 0.00 | ||
| 166 | Unchanged named holdings | 53,054,305 | 0 | 1.06 | 0.00 | ||
| 298 | Total named holdings | 2,734,151,349 | 110,000 | 54.72 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,148,000 | -10,000 | 0.04 | -0.00 | ||
| 315 | Total securities in CCASS | 2,736,299,349 | 100,000 | 54.76 | 0.00 | ||
| Securities not in CCASS | 2,260,470,039 | -100,000 | 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 | 2011-09-26 |
| Volume | 43,501,000 |
| Turnover | 258,981,687 |
| Average price | 5.953 |
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