BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 184,333,771 | 6,475,900 | 3.69 | 0.13 | 2011-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,916,468,483 | 6,324,724 | 38.35 | 0.13 | 2011-10-14 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,170,406 | 3,715,700 | 0.08 | 0.07 | 2011-10-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,101,705 | 1,180,004 | 0.34 | 0.02 | 2011-10-14 |
| 5 | C00093 | BNP PARIBAS | 7,455,252 | 294,000 | 0.15 | 0.01 | 2011-10-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,156,886 | 192,176 | 0.10 | 0.00 | 2011-10-14 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 142,000 | 120,000 | 0.00 | 0.00 | 2011-10-14 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 430,000 | 100,000 | 0.01 | 0.00 | 2011-10-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,504,000 | 74,000 | 0.03 | 0.00 | 2011-10-14 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 205,820 | 60,000 | 0.00 | 0.00 | 2011-10-14 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2011-10-14 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 126,000 | 46,000 | 0.00 | 0.00 | 2011-10-14 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,172,000 | 30,000 | 0.08 | 0.00 | 2011-10-14 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,588,980 | 28,000 | 0.09 | 0.00 | 2011-10-14 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 8,622,000 | 26,000 | 0.17 | 0.00 | 2011-10-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,552,000 | 26,000 | 0.07 | 0.00 | 2011-10-14 |
| 17 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 24,000 | 24,000 | 0.00 | 0.00 | 2011-10-14 |
| 18 | B01566 | K.K.M. SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 616,000 | 18,000 | 0.01 | 0.00 | 2011-10-14 |
| 20 | B01921 | GONG PING SECURITIES LTD | 130,000 | 16,000 | 0.00 | 0.00 | 2011-10-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,202,000 | 16,000 | 0.02 | 0.00 | 2011-10-14 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 778,000 | 12,000 | 0.02 | 0.00 | 2011-10-14 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 2,582,000 | 12,000 | 0.05 | 0.00 | 2011-10-14 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 232,000 | 8,000 | 0.00 | 0.00 | 2011-10-14 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2011-10-14 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 348,000 | 8,000 | 0.01 | 0.00 | 2011-10-14 |
| 29 | B01277 | BRADBURY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-14 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 754,000 | 4,000 | 0.02 | 0.00 | 2011-10-14 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 2,768,000 | 4,000 | 0.06 | 0.00 | 2011-10-14 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,228,980 | 2,000 | 0.02 | 0.00 | 2011-10-14 |
| 33 | B01782 | SEAGA INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 2,766 | -4 | 0.00 | -0.00 | 2011-10-14 |
| 35 | B01460 | BERICH BROKERAGE LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 36 | B01450 | DL BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 38 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2011-10-14 | |
| 39 | B01705 | HENIK SECURITIES LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 40 | B01340 | LEHIN SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 153,610 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 414,000 | -2,000 | 0.01 | -0.00 | 2011-10-14 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 46 | B01780 | TUNG SHUN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 228,000 | -4,000 | 0.00 | -0.00 | 2011-10-14 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -4,000 | -0.00 | 2011-10-14 | |
| 50 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-10-14 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,000 | -4,000 | 0.01 | -0.00 | 2011-10-14 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 206,000 | -4,000 | 0.00 | -0.00 | 2011-10-14 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,418,000 | -4,000 | 0.03 | -0.00 | 2011-10-14 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,876,000 | -6,000 | 0.04 | -0.00 | 2011-10-14 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,390,000 | -6,000 | 0.05 | -0.00 | 2011-10-14 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,782,000 | -6,000 | 0.06 | -0.00 | 2011-10-14 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 376,000 | -6,000 | 0.01 | -0.00 | 2011-10-14 |
| 58 | B01647 | TRUTH SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-10-14 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 186,000 | -8,000 | 0.00 | -0.00 | 2011-10-14 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 2,266,000 | -8,000 | 0.05 | -0.00 | 2011-10-14 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 51,997 | -8,000 | 0.00 | -0.00 | 2011-10-14 |
| 62 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2011-10-14 |
| 63 | B01567 | PRIME SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2011-10-14 |
| 64 | B01662 | BOKHARY SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | -0.00 | 2011-10-14 | |
| 67 | B01725 | GT CAPITAL LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 610,000 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 72 | B01416 | VC BROKERAGE LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 73 | B01559 | WISETRADE SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2011-10-14 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 794,000 | -14,000 | 0.02 | -0.00 | 2011-10-14 |
| 77 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2011-10-14 |
| 78 | B01610 | KGI ASIA LTD | 814,000 | -16,000 | 0.02 | -0.00 | 2011-10-14 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2011-10-14 |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2011-10-14 |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 82 | B01209 | MASON SECURITIES LTD | 698,000 | -20,000 | 0.01 | -0.00 | 2011-10-14 |
| 83 | B01831 | NERICO BROTHERS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,048,000 | -20,000 | 0.02 | -0.00 | 2011-10-14 |
| 85 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 120,000 | -22,000 | 0.00 | -0.00 | 2011-10-14 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 282,000 | -22,000 | 0.01 | -0.00 | 2011-10-14 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 654,000 | -26,000 | 0.01 | -0.00 | 2011-10-14 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,054,000 | -26,000 | 0.02 | -0.00 | 2011-10-14 |
| 89 | B01695 | DAH SING SECURITIES LTD | 288,000 | -26,000 | 0.01 | -0.00 | 2011-10-14 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 422,000 | -28,000 | 0.01 | -0.00 | 2011-10-14 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,455 | -30,000 | 0.00 | -0.00 | 2011-10-14 |
| 92 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 885,000 | -32,000 | 0.02 | -0.00 | 2011-10-14 |
| 93 | B01298 | GET NICE SECURITIES LTD | 214,000 | -32,000 | 0.00 | -0.00 | 2011-10-14 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,000 | -34,000 | 0.00 | -0.00 | 2011-10-14 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 668,000 | -38,000 | 0.01 | -0.00 | 2011-10-14 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -38,000 | 0.00 | -0.00 | 2011-10-14 |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 238,000 | -50,000 | 0.00 | -0.00 | 2011-10-14 |
| 98 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 186,000 | -54,000 | 0.00 | -0.00 | 2011-10-14 |
| 99 | B01152 | YU ON SECURITIES CO LTD | 932,000 | -56,000 | 0.02 | -0.00 | 2011-10-14 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,606,380 | -64,000 | 0.05 | -0.00 | 2011-10-14 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,000 | -74,000 | 0.01 | -0.00 | 2011-10-14 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,604,000 | -86,000 | 0.03 | -0.00 | 2011-10-14 |
| 103 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 50,000 | -88,000 | 0.00 | -0.00 | 2011-10-14 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 5,087,980 | -92,000 | 0.10 | -0.00 | 2011-10-14 |
| 105 | B01551 | YUE XIU SECURITIES CO LTD | 700,000 | -100,000 | 0.01 | -0.00 | 2011-10-14 |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 846,000 | -104,000 | 0.02 | -0.00 | 2011-10-14 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,980,000 | -106,000 | 0.04 | -0.00 | 2011-10-14 |
| 108 | B01184 | QUAM SECURITIES LTD | 402,000 | -126,000 | 0.01 | -0.00 | 2011-10-14 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,418,000 | -178,000 | 0.63 | -0.00 | 2011-10-14 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 2,204,000 | -204,000 | 0.04 | -0.00 | 2011-10-14 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,565,880 | -210,000 | 0.11 | -0.00 | 2011-10-14 |
| 112 | B01246 | ROCTEC SECURITIES CO LTD | 610,000 | -500,000 | 0.01 | -0.01 | 2011-10-14 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,477,906 | -1,274,000 | 2.39 | -0.03 | 2011-10-14 |
| 114 | B01130 | BOCI SECURITIES LTD | 12,869,716 | -1,766,000 | 0.26 | -0.04 | 2011-10-14 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,408,885 | -4,178,800 | 0.45 | -0.08 | 2011-10-14 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,168,198 | -4,238,000 | 0.48 | -0.08 | 2011-10-14 |
| 117 | C00010 | CITIBANK N.A. | 240,584,765 | -4,669,700 | 4.81 | -0.09 | 2011-10-14 |
| 117 | Total changed named holdings | 2,666,613,821 | -50,000 | 53.37 | -0.00 | ||
| 178 | Unchanged named holdings | 67,913,528 | 0 | 1.36 | 0.00 | ||
| 295 | Total named holdings | 2,734,527,349 | -50,000 | 54.73 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,948,000 | 50,000 | 0.04 | 0.00 | ||
| 311 | Total securities in CCASS | 2,736,475,349 | 0 | 54.76 | 0.00 | ||
| Securities not in CCASS | 2,260,294,039 | 0 | 45.24 | 0.00 | |||
| Issued securities | 4,996,769,388 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 29,256,073 |
| Turnover | 215,096,771 |
| Average price | 7.352 |
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