BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-10-20 to 2011-10-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 242,211,102 | 7,427,887 | 4.85 | 0.15 | 2011-10-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,213,436 | 2,820,657 | 3.75 | 0.06 | 2011-10-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,754,493 | 1,440,500 | 0.58 | 0.03 | 2011-10-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,964,000 | 830,000 | 0.64 | 0.02 | 2011-10-21 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 1,582,000 | 350,000 | 0.03 | 0.01 | 2011-10-21 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,370,202 | 298,000 | 0.17 | 0.01 | 2011-10-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,108,095 | 297,000 | 0.12 | 0.01 | 2011-10-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,934,380 | 266,000 | 0.06 | 0.01 | 2011-10-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,252,000 | 232,000 | 0.27 | 0.00 | 2011-10-21 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 964,000 | 216,000 | 0.02 | 0.00 | 2011-10-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,387,716 | 210,000 | 0.25 | 0.00 | 2011-10-21 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,310,000 | 190,000 | 0.03 | 0.00 | 2011-10-21 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 302,000 | 148,000 | 0.01 | 0.00 | 2011-10-21 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 396,000 | 138,000 | 0.01 | 0.00 | 2011-10-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,752,000 | 132,000 | 0.04 | 0.00 | 2011-10-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,682,000 | 130,000 | 0.03 | 0.00 | 2011-10-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,343,000 | 126,000 | 0.05 | 0.00 | 2011-10-21 |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 200,000 | 120,000 | 0.00 | 0.00 | 2011-10-21 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,678,000 | 110,000 | 0.05 | 0.00 | 2011-10-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 886,000 | 106,000 | 0.02 | 0.00 | 2011-10-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,093,980 | 96,000 | 0.10 | 0.00 | 2011-10-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 664,000 | 76,000 | 0.01 | 0.00 | 2011-10-21 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 900,000 | 74,000 | 0.02 | 0.00 | 2011-10-21 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,624,000 | 72,000 | 0.03 | 0.00 | 2011-10-21 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,880,000 | 58,000 | 0.04 | 0.00 | 2011-10-21 |
| 26 | B01403 | QUEST STOCKBROKERS (HK) LTD | 378,000 | 58,000 | 0.01 | 0.00 | 2011-10-21 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,020,000 | 56,000 | 0.02 | 0.00 | 2011-10-21 |
| 28 | C00093 | BNP PARIBAS | 7,743,252 | 50,000 | 0.15 | 0.00 | 2011-10-21 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 195,820 | 50,000 | 0.00 | 0.00 | 2011-10-21 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-21 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-21 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 408,000 | 50,000 | 0.01 | 0.00 | 2011-10-21 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,418,000 | 48,000 | 0.07 | 0.00 | 2011-10-21 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 298,000 | 46,000 | 0.01 | 0.00 | 2011-10-21 |
| 35 | B01462 | MANGO FINANCIAL LTD | 46,000 | 44,000 | 0.00 | 0.00 | 2011-10-21 |
| 36 | B01610 | KGI ASIA LTD | 818,000 | 36,000 | 0.02 | 0.00 | 2011-10-21 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 187,610 | 36,000 | 0.00 | 0.00 | 2011-10-21 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 516,000 | 34,000 | 0.01 | 0.00 | 2011-10-21 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 654,000 | 32,000 | 0.01 | 0.00 | 2011-10-21 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 720,000 | 32,000 | 0.01 | 0.00 | 2011-10-21 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,383,880 | 32,000 | 0.11 | 0.00 | 2011-10-21 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,000 | 30,000 | 0.00 | 0.00 | 2011-10-21 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 172,000 | 30,000 | 0.00 | 0.00 | 2011-10-21 |
| 44 | B01184 | QUAM SECURITIES LTD | 432,000 | 30,000 | 0.01 | 0.00 | 2011-10-21 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | 28,000 | 0.00 | 0.00 | 2011-10-21 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,640,000 | 26,000 | 0.03 | 0.00 | 2011-10-21 |
| 47 | B01638 | KILMOREY SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 1,800,658 | 20,000 | 0.04 | 0.00 | 2011-10-21 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 21,020,000 | 20,000 | 0.42 | 0.00 | 2011-10-21 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,455 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 268,000 | 18,000 | 0.01 | 0.00 | 2011-10-21 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 218,000 | 18,000 | 0.00 | 0.00 | 2011-10-21 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | 18,000 | 0.01 | 0.00 | 2011-10-21 |
| 54 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 879,000 | 16,000 | 0.02 | 0.00 | 2011-10-21 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 197,997 | 14,000 | 0.00 | 0.00 | 2011-10-21 |
| 56 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-10-21 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,000 | 12,000 | 0.00 | 0.00 | 2011-10-21 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 458,000 | 12,000 | 0.01 | 0.00 | 2011-10-21 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 196,000 | 12,000 | 0.00 | 0.00 | 2011-10-21 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 8,576,000 | 10,000 | 0.17 | 0.00 | 2011-10-21 |
| 61 | B01662 | BOKHARY SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 62 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 63 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 64 | B01258 | CHINA POINT STOCK BROKERS LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 65 | B01758 | CHINA RESERVE SECURITIES LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 67 | B01725 | GT CAPITAL LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,456,980 | 10,000 | 0.09 | 0.00 | 2011-10-21 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 70 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 358,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 76 | B01803 | RICH BAY SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 77 | B01275 | SANFULL SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,610,000 | 8,000 | 0.05 | 0.00 | 2011-10-21 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2011-10-21 |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2011-10-21 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2011-10-21 |
| 82 | B01698 | LUEN SING SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-10-21 |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-10-21 |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-21 |
| 85 | B01576 | SIU ON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-21 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2011-10-21 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-10-21 |
| 88 | B01329 | BLOOMYEARS LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 89 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 90 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 92 | B01609 | WILBY SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 94 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 95 | B01695 | DAH SING SECURITIES LTD | 286,000 | 2,000 | 0.01 | 0.00 | 2011-10-21 |
| 96 | B01450 | DL BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 99 | B01778 | UNITED WORLD ONLINE LTD | 2,562,000 | 2,000 | 0.05 | 0.00 | 2011-10-21 |
| 100 | B01267 | WINFULL SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 101 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,006 | 406 | 0.00 | 0.00 | 2011-10-21 |
| 102 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-21 | |
| 103 | B01921 | GONG PING SECURITIES LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 104 | B01642 | KMT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 106 | B01298 | GET NICE SECURITIES LTD | 218,000 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 624,000 | -4,000 | 0.01 | -0.00 | 2011-10-21 |
| 108 | B01324 | FUNDERSTONE SECURITIES LTD | 2,258,000 | -6,000 | 0.05 | -0.00 | 2011-10-21 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,000 | -6,000 | 0.01 | -0.00 | 2011-10-21 |
| 110 | B01867 | STARLING GROUP SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2011-10-21 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,770,000 | -10,000 | 0.04 | -0.00 | 2011-10-21 |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 113 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -26,000 | -0.00 | 2011-10-21 | |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 354,000 | -36,000 | 0.01 | -0.00 | 2011-10-21 |
| 115 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2011-10-21 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,042,000 | -56,000 | 0.02 | -0.00 | 2011-10-21 |
| 117 | B01416 | VC BROKERAGE LTD | 442,000 | -68,000 | 0.01 | -0.00 | 2011-10-21 |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,190,000 | -96,000 | 0.02 | -0.00 | 2011-10-21 |
| 119 | C00074 | DEUTSCHE BANK AG | 7,815,152 | -340,000 | 0.16 | -0.01 | 2011-10-21 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,420,320 | -872,000 | 0.31 | -0.02 | 2011-10-21 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,962,906 | -3,478,000 | 2.20 | -0.07 | 2011-10-21 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,921,992,445 | -12,240,450 | 38.46 | -0.24 | 2011-10-21 |
| 122 | Total changed named holdings | 2,691,873,885 | -12,000 | 53.87 | -0.00 | ||
| 173 | Unchanged named holdings | 42,721,464 | 0 | 0.85 | 0.00 | ||
| 295 | Total named holdings | 2,734,595,349 | -12,000 | 54.73 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,880,000 | 12,000 | 0.04 | 0.00 | ||
| 313 | 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 | 2011-10-19 |
| Volume | 16,200,000 |
| Turnover | 121,876,110 |
| Average price | 7.523 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy