BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,440,906 | 17,972,000 | 2.27 | 0.36 | 2011-10-20 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 21,000,000 | 1,590,000 | 0.42 | 0.03 | 2011-10-20 |
| 3 | C00093 | BNP PARIBAS | 7,693,252 | 1,268,000 | 0.15 | 0.03 | 2011-10-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,313,993 | 1,151,500 | 0.55 | 0.02 | 2011-10-20 |
| 5 | B01416 | VC BROKERAGE LTD | 510,000 | 448,000 | 0.01 | 0.01 | 2011-10-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 315,335 | 290,000 | 0.01 | 0.01 | 2011-10-20 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 482,000 | 258,000 | 0.01 | 0.01 | 2011-10-20 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 1,232,000 | 250,000 | 0.02 | 0.01 | 2011-10-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,134,000 | 168,000 | 0.62 | 0.00 | 2011-10-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,286,000 | 160,000 | 0.03 | 0.00 | 2011-10-20 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 142,000 | 140,000 | 0.00 | 0.00 | 2011-10-20 |
| 12 | B01403 | QUEST STOCKBROKERS (HK) LTD | 320,000 | 110,000 | 0.01 | 0.00 | 2011-10-20 |
| 13 | B01184 | QUAM SECURITIES LTD | 402,000 | 100,000 | 0.01 | 0.00 | 2011-10-20 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,098,000 | 96,000 | 0.02 | 0.00 | 2011-10-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,217,000 | 93,000 | 0.04 | 0.00 | 2011-10-20 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 118,000 | 80,000 | 0.00 | 0.00 | 2011-10-20 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 348,000 | 74,000 | 0.01 | 0.00 | 2011-10-20 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 154,000 | 54,000 | 0.00 | 0.00 | 2011-10-20 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,620,000 | 40,000 | 0.03 | 0.00 | 2011-10-20 |
| 20 | B01867 | STARLING GROUP SECURITIES LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2011-10-20 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,552,000 | 32,000 | 0.03 | 0.00 | 2011-10-20 |
| 22 | B01610 | KGI ASIA LTD | 782,000 | 32,000 | 0.02 | 0.00 | 2011-10-20 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,602,000 | 30,000 | 0.05 | 0.00 | 2011-10-20 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 28,000 | 0.00 | 0.00 | 2011-10-20 |
| 25 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 26,000 | 26,000 | 0.00 | 0.00 | 2011-10-20 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 964,000 | 26,000 | 0.02 | 0.00 | 2011-10-20 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,614,000 | 24,000 | 0.03 | 0.00 | 2011-10-20 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 628,000 | 24,000 | 0.01 | 0.00 | 2011-10-20 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,446,980 | 22,000 | 0.09 | 0.00 | 2011-10-20 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,351,880 | 22,000 | 0.11 | 0.00 | 2011-10-20 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | 22,000 | 0.01 | 0.00 | 2011-10-20 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 52,000 | 22,000 | 0.00 | 0.00 | 2011-10-20 |
| 33 | B01584 | CHIEF SECURITIES LTD | 588,000 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 34 | B01921 | GONG PING SECURITIES LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,668,380 | 18,000 | 0.05 | 0.00 | 2011-10-20 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,370,000 | 18,000 | 0.07 | 0.00 | 2011-10-20 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | 16,000 | 0.00 | 0.00 | 2011-10-20 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 486,000 | 14,000 | 0.01 | 0.00 | 2011-10-20 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | 14,000 | 0.01 | 0.00 | 2011-10-20 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,250,980 | 12,000 | 0.03 | 0.00 | 2011-10-20 |
| 41 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 863,000 | 12,000 | 0.02 | 0.00 | 2011-10-20 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 2,796,000 | 12,000 | 0.06 | 0.00 | 2011-10-20 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 44 | B01460 | BERICH BROKERAGE LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 310,909 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 48 | B01209 | MASON SECURITIES LTD | 686,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 50 | B01298 | GET NICE SECURITIES LTD | 222,000 | 8,000 | 0.00 | 0.00 | 2011-10-20 |
| 51 | B01329 | BLOOMYEARS LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-10-20 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 826,000 | 6,000 | 0.02 | 0.00 | 2011-10-20 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 183,997 | 6,000 | 0.00 | 0.00 | 2011-10-20 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 2,560,000 | 6,000 | 0.05 | 0.00 | 2011-10-20 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,600 | 3,600 | 0.00 | 0.00 | 2011-10-20 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,974,000 | 2,000 | 0.08 | 0.00 | 2011-10-20 |
| 58 | B01450 | DL BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,455 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 2,442 | 400 | 0.00 | 0.00 | 2011-10-20 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 688,000 | -2,000 | 0.01 | -0.00 | 2011-10-20 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 2,264,000 | -2,000 | 0.05 | -0.00 | 2011-10-20 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,000 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,000 | -4,000 | 0.01 | -0.00 | 2011-10-20 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 151,610 | -4,000 | 0.00 | -0.00 | 2011-10-20 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 290,000 | -6,000 | 0.01 | -0.00 | 2011-10-20 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 145,820 | -6,000 | 0.00 | -0.00 | 2011-10-20 |
| 69 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-10-20 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | -6,000 | 0.00 | -0.00 | 2011-10-20 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 446,000 | -6,000 | 0.01 | -0.00 | 2011-10-20 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 258,000 | -8,000 | 0.01 | -0.00 | 2011-10-20 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2011-10-20 |
| 74 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -8,000 | -0.00 | 2011-10-20 | |
| 75 | B01407 | WIN WONG SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2011-10-20 |
| 76 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,000 | -10,000 | 0.02 | -0.00 | 2011-10-20 |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 8,566,000 | -12,000 | 0.17 | -0.00 | 2011-10-20 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,780,000 | -12,000 | 0.04 | -0.00 | 2011-10-20 |
| 81 | B01252 | CORPORATE BROKERS LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2011-10-20 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 622,000 | -22,000 | 0.01 | -0.00 | 2011-10-20 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 68,000 | -22,000 | 0.00 | -0.00 | 2011-10-20 |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 1,780,658 | -22,000 | 0.04 | -0.00 | 2011-10-20 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 4,997,980 | -28,000 | 0.10 | -0.00 | 2011-10-20 |
| 86 | B01374 | PO LEE SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-10-20 | |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,120,000 | -36,000 | 0.02 | -0.00 | 2011-10-20 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,822,000 | -38,000 | 0.04 | -0.00 | 2011-10-20 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 84,000 | -44,000 | 0.00 | -0.00 | 2011-10-20 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 1,552,000 | -46,000 | 0.03 | -0.00 | 2011-10-20 |
| 91 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2011-10-20 | |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 358,000 | -74,000 | 0.01 | -0.00 | 2011-10-20 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,020,000 | -88,000 | 0.26 | -0.00 | 2011-10-20 |
| 94 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 964,000 | -88,000 | 0.02 | -0.00 | 2011-10-20 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,000 | -100,000 | 0.00 | -0.00 | 2011-10-20 |
| 96 | B01130 | BOCI SECURITIES LTD | 12,177,716 | -138,000 | 0.24 | -0.00 | 2011-10-20 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | -168,000 | 0.01 | -0.00 | 2011-10-20 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,392,779 | -508,537 | 3.69 | -0.01 | 2011-10-20 |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,000 | -1,570,000 | 0.00 | -0.03 | 2011-10-20 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,811,095 | -1,837,272 | 0.12 | -0.04 | 2011-10-20 |
| 101 | C00010 | CITIBANK N.A. | 234,783,215 | -3,806,263 | 4.70 | -0.08 | 2011-10-20 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,292,320 | -7,810,000 | 0.33 | -0.16 | 2011-10-20 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,934,232,895 | -8,289,428 | 38.71 | -0.17 | 2011-10-20 |
| 103 | Total changed named holdings | 2,681,688,197 | 0 | 53.67 | 0.00 | ||
| 185 | Unchanged named holdings | 52,919,152 | 0 | 1.06 | 0.00 | ||
| 288 | Total named holdings | 2,734,607,349 | 0 | 54.73 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,868,000 | 0 | 0.04 | 0.00 | ||
| 304 | 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 | 2011-10-18 |
| Volume | 10,276,600 |
| Turnover | 78,110,600 |
| Average price | 7.601 |
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