BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | C00010 | CITIBANK N.A. | 256,048,842 | 3,731,000 | 5.12 | 0.07 | 2011-10-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,914,439,612 | 3,720,015 | 38.31 | 0.07 | 2011-10-25 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 2,182,658 | 322,000 | 0.04 | 0.01 | 2011-10-25 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 656,000 | 294,000 | 0.01 | 0.01 | 2011-10-25 |
| 5 | C00074 | DEUTSCHE BANK AG | 8,278,152 | 223,000 | 0.17 | 0.00 | 2011-10-25 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2011-10-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,484,000 | 176,000 | 0.27 | 0.00 | 2011-10-25 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2011-10-25 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,412,320 | 36,000 | 0.31 | 0.00 | 2011-10-25 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 1,712,000 | 30,000 | 0.03 | 0.00 | 2011-10-25 |
| 11 | B01921 | GONG PING SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2011-10-25 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-10-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,095,980 | 18,000 | 0.10 | 0.00 | 2011-10-25 |
| 14 | B01662 | BOKHARY SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-10-25 |
| 15 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-25 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,132,980 | 10,000 | 0.02 | 0.00 | 2011-10-25 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2011-10-25 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,688,000 | 10,000 | 0.05 | 0.00 | 2011-10-25 |
| 19 | B01340 | LEHIN SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-10-25 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-10-25 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2011-10-25 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 8,582,000 | 6,000 | 0.17 | 0.00 | 2011-10-25 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2011-10-25 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2011-10-25 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 350,000 | 6,000 | 0.01 | 0.00 | 2011-10-25 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 224,000 | 6,000 | 0.00 | 0.00 | 2011-10-25 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 286,000 | 4,000 | 0.01 | 0.00 | 2011-10-25 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,708,000 | 4,000 | 0.03 | 0.00 | 2011-10-25 |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-10-25 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 164,000 | 4,000 | 0.00 | 0.00 | 2011-10-25 |
| 31 | B01695 | DAH SING SECURITIES LTD | 288,000 | 2,000 | 0.01 | 0.00 | 2011-10-25 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 284,000 | 2,000 | 0.01 | 0.00 | 2011-10-25 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 211,610 | 2,000 | 0.00 | 0.00 | 2011-10-25 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 626,000 | 2,000 | 0.01 | 0.00 | 2011-10-25 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,561 | 1,106 | 0.00 | 0.00 | 2011-10-25 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 3,527 | 85 | 0.00 | 0.00 | 2011-10-25 |
| 37 | B01450 | DL BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-10-25 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-10-25 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-10-25 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2011-10-25 |
| 41 | B01646 | TAI NING STOCK CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-10-25 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-10-25 |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2011-10-25 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 728,000 | -4,000 | 0.01 | -0.00 | 2011-10-25 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,970,000 | -4,000 | 0.08 | -0.00 | 2011-10-25 |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2011-10-25 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2011-10-25 |
| 48 | B01638 | KILMOREY SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2011-10-25 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2011-10-25 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 2,554,000 | -4,000 | 0.05 | -0.00 | 2011-10-25 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,068,000 | -4,000 | 0.02 | -0.00 | 2011-10-25 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-10-25 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,000 | -6,000 | 0.01 | -0.00 | 2011-10-25 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 484,000 | -6,000 | 0.01 | -0.00 | 2011-10-25 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2011-10-25 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2011-10-25 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 462,000 | -6,000 | 0.01 | -0.00 | 2011-10-25 |
| 58 | B01647 | TRUTH SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-10-25 |
| 59 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 877,000 | -8,000 | 0.02 | -0.00 | 2011-10-25 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | -8,000 | 0.01 | -0.00 | 2011-10-25 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 189,997 | -8,000 | 0.00 | -0.00 | 2011-10-25 |
| 62 | B01709 | RPS INVESTMENT LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-10-25 |
| 63 | B01329 | BLOOMYEARS LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-10-25 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 909 | -10,000 | 0.00 | -0.00 | 2011-10-25 |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,000 | -10,000 | 0.00 | -0.00 | 2011-10-25 |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-25 |
| 67 | B01803 | RICH BAY SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-10-25 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-10-25 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,738,000 | -12,000 | 0.03 | -0.00 | 2011-10-25 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | -12,000 | 0.00 | -0.00 | 2011-10-25 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,006 | -12,000 | 0.00 | -0.00 | 2011-10-25 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 2,258,000 | -12,000 | 0.05 | -0.00 | 2011-10-25 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,734,000 | -12,000 | 0.03 | -0.00 | 2011-10-25 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,000 | -12,000 | 0.00 | -0.00 | 2011-10-25 |
| 75 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -14,000 | -0.00 | 2011-10-25 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | -14,000 | 0.01 | -0.00 | 2011-10-25 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,000 | -16,000 | 0.00 | -0.00 | 2011-10-25 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 392,000 | -18,000 | 0.01 | -0.00 | 2011-10-25 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2011-10-25 |
| 80 | B01462 | MANGO FINANCIAL LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2011-10-25 |
| 81 | B01158 | SOLID KING SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-10-25 |
| 82 | B01129 | WOCOM SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-10-25 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,836,000 | -22,000 | 0.04 | -0.00 | 2011-10-25 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,022,000 | -22,000 | 0.02 | -0.00 | 2011-10-25 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 372,000 | -24,000 | 0.01 | -0.00 | 2011-10-25 |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2011-10-25 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 882,000 | -26,000 | 0.02 | -0.00 | 2011-10-25 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 2,299,000 | -26,000 | 0.05 | -0.00 | 2011-10-25 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,720,000 | -30,000 | 0.03 | -0.00 | 2011-10-25 |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 162,000 | -30,000 | 0.00 | -0.00 | 2011-10-25 |
| 91 | B01184 | QUAM SECURITIES LTD | 446,000 | -30,000 | 0.01 | -0.00 | 2011-10-25 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,050,000 | -30,000 | 0.02 | -0.00 | 2011-10-25 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,363,880 | -34,000 | 0.11 | -0.00 | 2011-10-25 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,180,000 | -34,000 | 0.02 | -0.00 | 2011-10-25 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 1,596,000 | -36,000 | 0.03 | -0.00 | 2011-10-25 |
| 96 | B01584 | CHIEF SECURITIES LTD | 634,000 | -42,000 | 0.01 | -0.00 | 2011-10-25 |
| 97 | C00093 | BNP PARIBAS | 7,757,252 | -46,000 | 0.16 | -0.00 | 2011-10-25 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,703,793 | -46,000 | 0.57 | -0.00 | 2011-10-25 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 850,000 | -50,000 | 0.02 | -0.00 | 2011-10-25 |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-10-25 |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 432,000 | -54,000 | 0.01 | -0.00 | 2011-10-25 |
| 102 | B01403 | QUEST STOCKBROKERS (HK) LTD | 58,000 | -60,000 | 0.00 | -0.00 | 2011-10-25 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,584,000 | -68,000 | 0.63 | -0.00 | 2011-10-25 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,362,000 | -76,000 | 0.07 | -0.00 | 2011-10-25 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,870,380 | -118,000 | 0.06 | -0.00 | 2011-10-25 |
| 106 | B01130 | BOCI SECURITIES LTD | 12,277,716 | -122,000 | 0.25 | -0.00 | 2011-10-25 |
| 107 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,333,845 | -155,500 | 0.17 | -0.00 | 2011-10-25 |
| 108 | B01610 | KGI ASIA LTD | 1,038,000 | -158,000 | 0.02 | -0.00 | 2011-10-25 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,533,437 | -1,060,706 | 3.69 | -0.02 | 2011-10-25 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,509,095 | -1,145,000 | 0.11 | -0.02 | 2011-10-25 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,088,199 | -4,980,000 | 2.14 | -0.10 | 2011-10-25 |
| 111 | Total changed named holdings | 2,666,656,751 | 0 | 53.37 | 0.00 | ||
| 181 | Unchanged named holdings | 67,938,598 | 0 | 1.36 | 0.00 | ||
| 292 | Total named holdings | 2,734,595,349 | 0 | 54.73 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,880,000 | 0 | 0.04 | 0.00 | ||
| 310 | 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 | 2011-10-21 |
| Volume | 12,649,028 |
| Turnover | 93,520,518 |
| Average price | 7.393 |
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