BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,347,437 | 7,814,000 | 3.85 | 0.16 | 2011-10-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,213,294 | 4,704,199 | 0.20 | 0.09 | 2011-10-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,471,293 | 2,767,500 | 0.63 | 0.06 | 2011-10-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,232,000 | 1,232,000 | 0.02 | 0.02 | 2011-10-26 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 910,000 | 640,000 | 0.02 | 0.01 | 2011-10-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,128,000 | 544,000 | 0.64 | 0.01 | 2011-10-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,998,000 | 514,000 | 0.28 | 0.01 | 2011-10-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,505,716 | 228,000 | 0.25 | 0.00 | 2011-10-26 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,248,000 | 180,000 | 0.02 | 0.00 | 2011-10-26 |
| 10 | C00093 | BNP PARIBAS | 7,931,252 | 174,000 | 0.16 | 0.00 | 2011-10-26 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 218,000 | 150,000 | 0.00 | 0.00 | 2011-10-26 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 276,000 | 134,000 | 0.01 | 0.00 | 2011-10-26 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,178,000 | 128,000 | 0.02 | 0.00 | 2011-10-26 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,302,000 | 122,000 | 0.03 | 0.00 | 2011-10-26 |
| 15 | B01184 | QUAM SECURITIES LTD | 566,000 | 120,000 | 0.01 | 0.00 | 2011-10-26 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,798,000 | 110,000 | 0.06 | 0.00 | 2011-10-26 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 588,000 | 104,000 | 0.01 | 0.00 | 2011-10-26 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,822,000 | 84,000 | 0.04 | 0.00 | 2011-10-26 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 368,000 | 76,000 | 0.01 | 0.00 | 2011-10-26 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 954,000 | 72,000 | 0.02 | 0.00 | 2011-10-26 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 98,000 | 70,000 | 0.00 | 0.00 | 2011-10-26 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 920,000 | 70,000 | 0.02 | 0.00 | 2011-10-26 |
| 23 | B01584 | CHIEF SECURITIES LTD | 692,000 | 58,000 | 0.01 | 0.00 | 2011-10-26 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,778,000 | 44,000 | 0.04 | 0.00 | 2011-10-26 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 1,756,000 | 44,000 | 0.04 | 0.00 | 2011-10-26 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,762,000 | 42,000 | 0.04 | 0.00 | 2011-10-26 |
| 27 | B01867 | STARLING GROUP SECURITIES LTD | 94,000 | 40,000 | 0.00 | 0.00 | 2011-10-26 |
| 28 | B01695 | DAH SING SECURITIES LTD | 326,000 | 38,000 | 0.01 | 0.00 | 2011-10-26 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2011-10-26 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 254,000 | 30,000 | 0.01 | 0.00 | 2011-10-26 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 21,068,000 | 28,000 | 0.42 | 0.00 | 2011-10-26 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,622,000 | 26,000 | 0.03 | 0.00 | 2011-10-26 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,383,880 | 20,000 | 0.11 | 0.00 | 2011-10-26 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-10-26 |
| 35 | B01631 | PLANETREE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-26 |
| 36 | B01374 | PO LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-26 |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2011-10-26 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 390,000 | 18,000 | 0.01 | 0.00 | 2011-10-26 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 740,000 | 12,000 | 0.01 | 0.00 | 2011-10-26 |
| 40 | B01567 | PRIME SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 41 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 664,000 | 8,000 | 0.01 | 0.00 | 2011-10-26 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 634,000 | 8,000 | 0.01 | 0.00 | 2011-10-26 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2011-10-26 |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2011-10-26 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 244,000 | 6,000 | 0.00 | 0.00 | 2011-10-26 |
| 47 | B01298 | GET NICE SECURITIES LTD | 226,000 | 4,000 | 0.00 | 0.00 | 2011-10-26 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2011-10-26 |
| 49 | B01922 | SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-26 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-10-26 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 52 | B01913 | CHINAWIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 197,820 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 2,301,000 | 2,000 | 0.05 | 0.00 | 2011-10-26 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 191,997 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 59 | B01921 | GONG PING SECURITIES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,561 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,018,000 | -4,000 | 0.02 | -0.00 | 2011-10-26 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,450,980 | -4,000 | 0.09 | -0.00 | 2011-10-26 |
| 65 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2011-10-26 |
| 66 | B01416 | VC BROKERAGE LTD | 438,000 | -4,000 | 0.01 | -0.00 | 2011-10-26 |
| 67 | B01460 | BERICH BROKERAGE LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-10-26 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,126,980 | -6,000 | 0.02 | -0.00 | 2011-10-26 |
| 69 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 871,000 | -6,000 | 0.02 | -0.00 | 2011-10-26 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2011-10-26 |
| 71 | B01831 | NERICO BROTHERS LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-10-26 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2011-10-26 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2011-10-26 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 2,804,000 | -6,000 | 0.06 | -0.00 | 2011-10-26 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,498,000 | -8,000 | 0.05 | -0.00 | 2011-10-26 |
| 76 | B01662 | BOKHARY SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 77 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-26 | |
| 78 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2011-10-26 | |
| 79 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -10,000 | -0.00 | 2011-10-26 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,698,000 | -10,000 | 0.03 | -0.00 | 2011-10-26 |
| 81 | B01340 | LEHIN SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 83 | B01749 | TANG KEE SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 452,000 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 85 | B01778 | UNITED WORLD ONLINE LTD | 2,544,000 | -10,000 | 0.05 | -0.00 | 2011-10-26 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 338,000 | -12,000 | 0.01 | -0.00 | 2011-10-26 |
| 87 | B01403 | QUEST STOCKBROKERS (HK) LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2011-10-26 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 148,000 | -16,000 | 0.00 | -0.00 | 2011-10-26 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2011-10-26 |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2011-10-26 |
| 91 | B01209 | MASON SECURITIES LTD | 676,000 | -20,000 | 0.01 | -0.00 | 2011-10-26 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,848,380 | -22,000 | 0.06 | -0.00 | 2011-10-26 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 620,000 | -28,000 | 0.01 | -0.00 | 2011-10-26 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2011-10-26 |
| 95 | B01158 | SOLID KING SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-10-26 | |
| 96 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 252,000 | -32,000 | 0.01 | -0.00 | 2011-10-26 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 384,000 | -48,000 | 0.01 | -0.00 | 2011-10-26 |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,920,000 | -50,000 | 0.08 | -0.00 | 2011-10-26 |
| 99 | B01141 | FE SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2011-10-26 |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2011-10-26 | |
| 101 | B01615 | KAM FAI SECURITIES CO LTD | 102,000 | -60,000 | 0.00 | -0.00 | 2011-10-26 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,742,000 | -94,000 | 0.03 | -0.00 | 2011-10-26 |
| 103 | B01748 | COL SECURITIES (HK) LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2011-10-26 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,246,000 | -116,000 | 0.06 | -0.00 | 2011-10-26 |
| 105 | B01610 | KGI ASIA LTD | 792,000 | -246,000 | 0.02 | -0.00 | 2011-10-26 |
| 106 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 448,000 | -516,000 | 0.01 | -0.01 | 2011-10-26 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,911,472,701 | -2,966,911 | 38.25 | -0.06 | 2011-10-26 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,945,060 | -3,467,260 | 0.24 | -0.07 | 2011-10-26 |
| 109 | C00010 | CITIBANK N.A. | 250,651,314 | -5,397,528 | 5.02 | -0.11 | 2011-10-26 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,052,199 | -7,036,000 | 2.00 | -0.14 | 2011-10-26 |
| 110 | Total changed named holdings | 2,664,900,864 | 12,000 | 53.33 | 0.00 | ||
| 183 | Unchanged named holdings | 69,706,485 | 0 | 1.40 | 0.00 | ||
| 293 | Total named holdings | 2,734,607,349 | 12,000 | 54.73 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,868,000 | -12,000 | 0.04 | -0.00 | ||
| 309 | 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 | 2011-10-24 |
| Volume | 23,812,000 |
| Turnover | 182,139,434 |
| Average price | 7.649 |
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