BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | 1,942,522,323 | 5,748,570 | 38.88 | 0.12 | 2011-10-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,162,493 | 3,253,020 | 0.52 | 0.07 | 2011-10-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,648,367 | 2,215,913 | 0.15 | 0.04 | 2011-10-19 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,714,000 | 1,588,000 | 0.03 | 0.03 | 2011-10-19 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,072,202 | 1,000,000 | 0.16 | 0.02 | 2011-10-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,108,000 | 738,000 | 0.26 | 0.01 | 2011-10-19 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 186,000 | 100,000 | 0.00 | 0.00 | 2011-10-19 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,156,000 | 68,000 | 0.02 | 0.00 | 2011-10-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,650,380 | 64,000 | 0.05 | 0.00 | 2011-10-19 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-19 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 128,000 | 50,000 | 0.00 | 0.00 | 2011-10-19 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,972,000 | 40,000 | 0.08 | 0.00 | 2011-10-19 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2011-10-19 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2011-10-19 |
| 15 | B01374 | PO LEE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-19 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,568,000 | 12,000 | 0.05 | 0.00 | 2011-10-19 |
| 17 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,802,658 | 10,000 | 0.04 | 0.00 | 2011-10-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 644,000 | 8,000 | 0.01 | 0.00 | 2011-10-19 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2011-10-19 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-10-19 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 274,000 | 4,000 | 0.01 | 0.00 | 2011-10-19 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 452,000 | 4,000 | 0.01 | 0.00 | 2011-10-19 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 177,997 | 2,000 | 0.00 | 0.00 | 2011-10-19 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2011-10-19 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 155,610 | 2,000 | 0.00 | 0.00 | 2011-10-19 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 29 | B01450 | DL BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 2,042 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 33 | B01427 | TSE'S SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,238,980 | -4,000 | 0.02 | -0.00 | 2011-10-19 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,000 | -4,000 | 0.01 | -0.00 | 2011-10-19 |
| 36 | B01252 | CORPORATE BROKERS LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 472,000 | -4,000 | 0.01 | -0.00 | 2011-10-19 |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 40 | B01462 | MANGO FINANCIAL LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 41 | B01647 | TRUTH SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 42 | B01416 | VC BROKERAGE LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 43 | B01298 | GET NICE SECURITIES LTD | 214,000 | -6,000 | 0.00 | -0.00 | 2011-10-19 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -6,000 | -0.00 | 2011-10-19 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 432,000 | -6,000 | 0.01 | -0.00 | 2011-10-19 |
| 46 | B01460 | BERICH BROKERAGE LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 47 | B01329 | BLOOMYEARS LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 49 | B01138 | CLSA LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-10-19 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 2,266,000 | -10,000 | 0.05 | -0.00 | 2011-10-19 |
| 52 | B01831 | NERICO BROTHERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-19 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 604,000 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2011-10-19 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,590,000 | -14,000 | 0.03 | -0.00 | 2011-10-19 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 266,000 | -14,000 | 0.01 | -0.00 | 2011-10-19 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 376,000 | -16,000 | 0.01 | -0.00 | 2011-10-19 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | -16,000 | 0.00 | -0.00 | 2011-10-19 |
| 65 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,598,000 | -20,000 | 0.03 | -0.00 | 2011-10-19 |
| 67 | B01566 | K.K.M. SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-19 | |
| 68 | B01209 | MASON SECURITIES LTD | 676,000 | -20,000 | 0.01 | -0.00 | 2011-10-19 |
| 69 | B01749 | TANG KEE SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 820,000 | -22,000 | 0.02 | -0.00 | 2011-10-19 |
| 71 | B01258 | CHINA POINT STOCK BROKERS LTD | 44,000 | -24,000 | 0.00 | -0.00 | 2011-10-19 |
| 72 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 851,000 | -24,000 | 0.02 | -0.00 | 2011-10-19 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,424,980 | -24,000 | 0.09 | -0.00 | 2011-10-19 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,572,000 | -26,000 | 0.05 | -0.00 | 2011-10-19 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,002,000 | -26,000 | 0.02 | -0.00 | 2011-10-19 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 8,578,000 | -30,000 | 0.17 | -0.00 | 2011-10-19 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,000 | -30,000 | 0.00 | -0.00 | 2011-10-19 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,329,880 | -30,000 | 0.11 | -0.00 | 2011-10-19 |
| 79 | B01158 | SOLID KING SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-10-19 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 284,000 | -36,000 | 0.01 | -0.00 | 2011-10-19 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,520,000 | -36,000 | 0.03 | -0.00 | 2011-10-19 |
| 82 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 100,000 | -36,000 | 0.00 | -0.00 | 2011-10-19 |
| 83 | B01130 | BOCI SECURITIES LTD | 12,315,716 | -38,000 | 0.25 | -0.00 | 2011-10-19 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 690,000 | -44,000 | 0.01 | -0.00 | 2011-10-19 |
| 85 | B01921 | GONG PING SECURITIES LTD | 98,000 | -44,000 | 0.00 | -0.00 | 2011-10-19 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2011-10-19 |
| 87 | B01463 | KGI WEALTH MANAGEMENT LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2011-10-19 |
| 88 | B01184 | QUAM SECURITIES LTD | 302,000 | -52,000 | 0.01 | -0.00 | 2011-10-19 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,000 | -58,000 | 0.00 | -0.00 | 2011-10-19 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 790,000 | -60,000 | 0.02 | -0.00 | 2011-10-19 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 151,820 | -60,000 | 0.00 | -0.00 | 2011-10-19 |
| 92 | B01584 | CHIEF SECURITIES LTD | 568,000 | -74,000 | 0.01 | -0.00 | 2011-10-19 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 938,000 | -82,000 | 0.02 | -0.00 | 2011-10-19 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,126,000 | -98,000 | 0.02 | -0.00 | 2011-10-19 |
| 95 | C00095 | EFG BANK AG | 0 | -100,000 | -0.00 | 2011-10-19 | |
| 96 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2011-10-19 |
| 97 | B01610 | KGI ASIA LTD | 750,000 | -102,000 | 0.02 | -0.00 | 2011-10-19 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 5,025,980 | -104,000 | 0.10 | -0.00 | 2011-10-19 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 418,000 | -110,000 | 0.01 | -0.00 | 2011-10-19 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 2,124,000 | -124,000 | 0.04 | -0.00 | 2011-10-19 |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 68,000 | -158,000 | 0.00 | -0.00 | 2011-10-19 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,000 | -176,000 | 0.00 | -0.00 | 2011-10-19 |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 748,000 | -198,000 | 0.01 | -0.00 | 2011-10-19 |
| 104 | B01152 | YU ON SECURITIES CO LTD | 982,000 | -200,000 | 0.02 | -0.00 | 2011-10-19 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,352,000 | -214,000 | 0.07 | -0.00 | 2011-10-19 |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,000 | -218,000 | 0.00 | -0.00 | 2011-10-19 |
| 107 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | -270,000 | 0.01 | -0.01 | 2011-10-19 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,580,000 | -292,000 | 0.03 | -0.01 | 2011-10-19 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,860,000 | -296,000 | 0.04 | -0.01 | 2011-10-19 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,966,000 | -306,000 | 0.62 | -0.01 | 2011-10-19 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,792,000 | -602,000 | 0.04 | -0.01 | 2011-10-19 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,102,320 | -674,140 | 0.48 | -0.01 | 2011-10-19 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,468,906 | -976,000 | 1.91 | -0.02 | 2011-10-19 |
| 114 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | -1,052,406 | 0.00 | -0.02 | 2011-10-19 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 25,335 | -1,082,665 | 0.00 | -0.02 | 2011-10-19 |
| 116 | C00093 | BNP PARIBAS | 6,425,252 | -1,562,000 | 0.13 | -0.03 | 2011-10-19 |
| 117 | C00010 | CITIBANK N.A. | 238,589,478 | -2,166,687 | 4.77 | -0.04 | 2011-10-19 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,901,316 | -2,581,605 | 3.70 | -0.05 | 2011-10-19 |
| 118 | Total changed named holdings | 2,667,839,035 | -40,000 | 53.39 | -0.00 | ||
| 171 | Unchanged named holdings | 66,768,314 | 0 | 1.34 | 0.00 | ||
| 289 | Total named holdings | 2,734,607,349 | -40,000 | 54.73 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,868,000 | 40,000 | 0.04 | 0.00 | ||
| 305 | 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 | 2011-10-17 |
| Volume | 24,680,000 |
| Turnover | 197,042,556 |
| Average price | 7.984 |
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