BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,776,460 | 5,196,000 | 0.50 | 0.10 | 2011-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,482,921 | 3,020,350 | 3.75 | 0.06 | 2011-10-18 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 19,410,000 | 2,884,000 | 0.39 | 0.06 | 2011-10-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,909,473 | 2,198,169 | 0.46 | 0.04 | 2011-10-18 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 1,182,000 | 250,000 | 0.02 | 0.01 | 2011-10-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,353,716 | 242,000 | 0.25 | 0.00 | 2011-10-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,272,000 | 232,000 | 0.63 | 0.00 | 2011-10-18 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 442,000 | 208,000 | 0.01 | 0.00 | 2011-10-18 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 946,000 | 200,000 | 0.02 | 0.00 | 2011-10-18 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,609,000 | 144,000 | 0.05 | 0.00 | 2011-10-18 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2011-10-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 528,000 | 98,000 | 0.01 | 0.00 | 2011-10-18 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,020,000 | 84,000 | 0.02 | 0.00 | 2011-10-18 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,088,000 | 80,000 | 0.02 | 0.00 | 2011-10-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,156,000 | 78,000 | 0.04 | 0.00 | 2011-10-18 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,108,000 | 76,335 | 0.02 | 0.00 | 2011-10-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 850,000 | 70,000 | 0.02 | 0.00 | 2011-10-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,224,000 | 62,000 | 0.02 | 0.00 | 2011-10-18 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,618,000 | 60,000 | 0.03 | 0.00 | 2011-10-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,129,980 | 60,000 | 0.10 | 0.00 | 2011-10-18 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 250,000 | 60,000 | 0.01 | 0.00 | 2011-10-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,556,000 | 54,000 | 0.03 | 0.00 | 2011-10-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 734,000 | 50,000 | 0.01 | 0.00 | 2011-10-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,872,000 | 50,000 | 0.04 | 0.00 | 2011-10-18 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 136,000 | 46,000 | 0.00 | 0.00 | 2011-10-18 |
| 26 | B01921 | GONG PING SECURITIES LTD | 142,000 | 40,000 | 0.00 | 0.00 | 2011-10-18 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,248,000 | 40,000 | 0.04 | 0.00 | 2011-10-18 |
| 28 | B01610 | KGI ASIA LTD | 852,000 | 40,000 | 0.02 | 0.00 | 2011-10-18 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 476,000 | 38,000 | 0.01 | 0.00 | 2011-10-18 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 438,000 | 36,000 | 0.01 | 0.00 | 2011-10-18 |
| 31 | B01695 | DAH SING SECURITIES LTD | 320,000 | 34,000 | 0.01 | 0.00 | 2011-10-18 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 46,000 | 32,000 | 0.00 | 0.00 | 2011-10-18 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,604,000 | 30,000 | 0.03 | 0.00 | 2011-10-18 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,598,000 | 30,000 | 0.05 | 0.00 | 2011-10-18 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-18 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | 26,000 | 0.00 | 0.00 | 2011-10-18 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 140,000 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 38 | B01831 | NERICO BROTHERS LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 39 | B01867 | STARLING GROUP SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 40 | B01749 | TANG KEE SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 636,000 | 18,000 | 0.01 | 0.00 | 2011-10-18 |
| 42 | B01584 | CHIEF SECURITIES LTD | 642,000 | 16,000 | 0.01 | 0.00 | 2011-10-18 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 62,000 | 14,000 | 0.00 | 0.00 | 2011-10-18 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,242,980 | 14,000 | 0.02 | 0.00 | 2011-10-18 |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 68,000 | 14,000 | 0.00 | 0.00 | 2011-10-18 |
| 46 | B01298 | GET NICE SECURITIES LTD | 220,000 | 12,000 | 0.00 | 0.00 | 2011-10-18 |
| 47 | B01184 | QUAM SECURITIES LTD | 354,000 | 12,000 | 0.01 | 0.00 | 2011-10-18 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2011-10-18 |
| 49 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 51 | B01460 | BERICH BROKERAGE LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 52 | B01329 | BLOOMYEARS LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 56 | B01275 | SANFULL SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 842,000 | 8,000 | 0.02 | 0.00 | 2011-10-18 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,000 | 8,000 | 0.01 | 0.00 | 2011-10-18 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 211,820 | 6,000 | 0.00 | 0.00 | 2011-10-18 |
| 64 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-18 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,566,000 | 6,000 | 0.07 | 0.00 | 2011-10-18 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 2,784,000 | 6,000 | 0.06 | 0.00 | 2011-10-18 |
| 67 | B01609 | WILBY SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-10-18 |
| 68 | B01252 | CORPORATE BROKERS LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2011-10-18 |
| 69 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 875,000 | 4,000 | 0.02 | 0.00 | 2011-10-18 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,556,000 | 4,000 | 0.05 | 0.00 | 2011-10-18 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 175,997 | 4,000 | 0.00 | 0.00 | 2011-10-18 |
| 72 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,052,000 | 4,000 | 0.02 | 0.00 | 2011-10-18 |
| 73 | B01362 | JOSPA INVESTMENT CO LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2011-10-18 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 614,000 | 4,000 | 0.01 | 0.00 | 2011-10-18 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 224,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 76 | B01450 | DL BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 78 | B01326 | KING SUN SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 79 | B01642 | KMT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 4,042 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 81 | B01427 | TSE'S SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | -2,000 | 0.01 | -0.00 | 2011-10-18 |
| 84 | B01662 | BOKHARY SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2011-10-18 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-10-18 |
| 86 | B01608 | OPEN SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-10-18 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2011-10-18 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,000 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 448,000 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 8,608,000 | -14,000 | 0.17 | -0.00 | 2011-10-18 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,586,380 | -32,000 | 0.05 | -0.00 | 2011-10-18 |
| 92 | C00093 | BNP PARIBAS | 7,987,252 | -34,000 | 0.16 | -0.00 | 2011-10-18 |
| 93 | B01778 | UNITED WORLD ONLINE LTD | 2,554,000 | -36,000 | 0.05 | -0.00 | 2011-10-18 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 146,000 | -40,000 | 0.00 | -0.00 | 2011-10-18 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,359,880 | -64,000 | 0.11 | -0.00 | 2011-10-18 |
| 96 | B01330 | NOMURA SECURITIES (HK) LTD | 1,792,658 | -76,000 | 0.04 | -0.00 | 2011-10-18 |
| 97 | C00074 | DEUTSCHE BANK AG | 8,155,152 | -106,000 | 0.16 | -0.00 | 2011-10-18 |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,932,000 | -238,000 | 0.08 | -0.00 | 2011-10-18 |
| 99 | C00010 | CITIBANK N.A. | 240,756,165 | -345,254 | 4.82 | -0.01 | 2011-10-18 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,028,000 | -380,000 | 0.02 | -0.01 | 2011-10-18 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,432,454 | -1,838,432 | 0.11 | -0.04 | 2011-10-18 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,936,773,753 | -1,893,463 | 38.76 | -0.04 | 2011-10-18 |
| 103 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,062,406 | -2,652,000 | 0.02 | -0.05 | 2011-10-18 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,370,000 | -2,661,705 | 0.25 | -0.05 | 2011-10-18 |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,000 | -2,840,000 | 0.00 | -0.06 | 2011-10-18 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,444,906 | -3,092,000 | 1.93 | -0.06 | 2011-10-18 |
| 106 | Total changed named holdings | 2,686,148,395 | 0 | 53.76 | 0.00 | ||
| 185 | Unchanged named holdings | 48,498,954 | 0 | 0.97 | 0.00 | ||
| 291 | Total named holdings | 2,734,647,349 | 0 | 54.73 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,828,000 | 0 | 0.04 | 0.00 | ||
| 307 | 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 | 2011-10-14 |
| Volume | 17,000,000 |
| Turnover | 127,123,100 |
| Average price | 7.478 |
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