BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | 1,927,680,990 | 16,208,289 | 38.58 | 0.32 | 2011-10-27 |
| 2 | C00010 | CITIBANK N.A. | 255,986,479 | 5,335,165 | 5.12 | 0.11 | 2011-10-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,561,060 | 616,000 | 0.25 | 0.01 | 2011-10-27 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 490,000 | 372,000 | 0.01 | 0.01 | 2011-10-27 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 208,006 | 194,000 | 0.00 | 0.00 | 2011-10-27 |
| 6 | B01921 | GONG PING SECURITIES LTD | 166,000 | 52,000 | 0.00 | 0.00 | 2011-10-27 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 402,000 | 34,000 | 0.01 | 0.00 | 2011-10-27 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,000 | 34,000 | 0.00 | 0.00 | 2011-10-27 |
| 9 | B01606 | EWARTON SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2011-10-27 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2011-10-27 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 636,000 | 16,000 | 0.01 | 0.00 | 2011-10-27 |
| 12 | B01566 | K.K.M. SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-10-27 |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-10-27 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 16 | B01416 | VC BROKERAGE LTD | 448,000 | 10,000 | 0.01 | 0.00 | 2011-10-27 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2011-10-27 |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-10-27 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,000 | 2,000 | 0.01 | 0.00 | 2011-10-27 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2011-10-27 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,232 | 414 | 0.00 | 0.00 | 2011-10-27 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,857 | -670 | 0.00 | -0.00 | 2011-10-27 |
| 23 | B01329 | BLOOMYEARS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 24 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-27 | |
| 25 | B01212 | HENYEP SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 26 | B01326 | KING SUN SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 27 | B01803 | RICH BAY SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-27 | |
| 28 | B01246 | ROCTEC SECURITIES CO LTD | 608,000 | -2,000 | 0.01 | -0.00 | 2011-10-27 |
| 29 | B01647 | TRUTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-27 | |
| 30 | B01712 | WAH SANG SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 32 | B01460 | BERICH BROKERAGE LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-10-27 |
| 33 | B01450 | DL BROKERAGE LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-10-27 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 282,000 | -4,000 | 0.01 | -0.00 | 2011-10-27 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 2,254,000 | -4,000 | 0.05 | -0.00 | 2011-10-27 |
| 36 | B01298 | GET NICE SECURITIES LTD | 222,000 | -4,000 | 0.00 | -0.00 | 2011-10-27 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 187,997 | -4,000 | 0.00 | -0.00 | 2011-10-27 |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-10-27 |
| 39 | B01831 | NERICO BROTHERS LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-10-27 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-10-27 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2011-10-27 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -4,000 | 0.00 | -0.00 | 2011-10-27 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,494,000 | -4,000 | 0.05 | -0.00 | 2011-10-27 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-10-27 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2011-10-27 |
| 46 | B01922 | SUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-10-27 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-10-27 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2011-10-27 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2011-10-27 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 238,000 | -6,000 | 0.00 | -0.00 | 2011-10-27 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2011-10-27 |
| 52 | B01576 | SIU ON SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-10-27 | |
| 53 | B01749 | TANG KEE SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-10-27 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 446,000 | -6,000 | 0.01 | -0.00 | 2011-10-27 |
| 55 | B01662 | BOKHARY SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 57 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 59 | B01141 | FE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 61 | B01209 | MASON SECURITIES LTD | 666,000 | -10,000 | 0.01 | -0.00 | 2011-10-27 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-27 | |
| 64 | B01567 | PRIME SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 65 | B01403 | QUEST STOCKBROKERS (HK) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 201,610 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 68 | B01740 | WIN SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 69 | B01559 | WISETRADE SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 70 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2011-10-27 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 380,000 | -12,000 | 0.01 | -0.00 | 2011-10-27 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 2,792,000 | -12,000 | 0.06 | -0.00 | 2011-10-27 |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 2,532,000 | -12,000 | 0.05 | -0.00 | 2011-10-27 |
| 74 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2011-10-27 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 620,000 | -14,000 | 0.01 | -0.00 | 2011-10-27 |
| 76 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2011-10-27 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,000 | -18,000 | 0.00 | -0.00 | 2011-10-27 |
| 78 | B01638 | KILMOREY SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 79 | B01631 | PLANETREE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-27 | |
| 80 | B01374 | PO LEE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-27 | |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,158,000 | -20,000 | 0.02 | -0.00 | 2011-10-27 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | -22,000 | 0.00 | -0.00 | 2011-10-27 |
| 83 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 847,000 | -24,000 | 0.02 | -0.00 | 2011-10-27 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,426,980 | -24,000 | 0.09 | -0.00 | 2011-10-27 |
| 85 | B01462 | MANGO FINANCIAL LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2011-10-27 |
| 86 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,000 | -26,000 | 0.00 | -0.00 | 2011-10-27 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | -28,000 | 0.00 | -0.00 | 2011-10-27 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,732,000 | -30,000 | 0.03 | -0.00 | 2011-10-27 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2011-10-27 |
| 90 | B01695 | DAH SING SECURITIES LTD | 294,000 | -32,000 | 0.01 | -0.00 | 2011-10-27 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 356,000 | -34,000 | 0.01 | -0.00 | 2011-10-27 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,212,000 | -36,000 | 0.02 | -0.00 | 2011-10-27 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-10-27 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 1,580,000 | -42,000 | 0.03 | -0.00 | 2011-10-27 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,694,000 | -48,000 | 0.03 | -0.00 | 2011-10-27 |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,870,000 | -50,000 | 0.08 | -0.00 | 2011-10-27 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 147,820 | -50,000 | 0.00 | -0.00 | 2011-10-27 |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2011-10-27 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 204,000 | -50,000 | 0.00 | -0.00 | 2011-10-27 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,327,880 | -56,000 | 0.11 | -0.00 | 2011-10-27 |
| 101 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 192,000 | -60,000 | 0.00 | -0.00 | 2011-10-27 |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 952,000 | -66,000 | 0.02 | -0.00 | 2011-10-27 |
| 103 | B01610 | KGI ASIA LTD | 726,000 | -66,000 | 0.01 | -0.00 | 2011-10-27 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 5,027,980 | -68,000 | 0.10 | -0.00 | 2011-10-27 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,054,980 | -72,000 | 0.02 | -0.00 | 2011-10-27 |
| 106 | B01758 | CHINA RESERVE SECURITIES LTD | 170,000 | -72,000 | 0.00 | -0.00 | 2011-10-27 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 834,000 | -76,000 | 0.02 | -0.00 | 2011-10-27 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 656,000 | -84,000 | 0.01 | -0.00 | 2011-10-27 |
| 109 | B01584 | CHIEF SECURITIES LTD | 606,000 | -86,000 | 0.01 | -0.00 | 2011-10-27 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 488,000 | -100,000 | 0.01 | -0.00 | 2011-10-27 |
| 111 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2011-10-27 |
| 112 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -110,000 | 0.00 | -0.00 | 2011-10-27 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,358,866 | -112,427 | 0.63 | -0.00 | 2011-10-27 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 838,000 | -116,000 | 0.02 | -0.00 | 2011-10-27 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,682,000 | -116,000 | 0.05 | -0.00 | 2011-10-27 |
| 116 | B01152 | YU ON SECURITIES CO LTD | 1,638,000 | -118,000 | 0.03 | -0.00 | 2011-10-27 |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 800,000 | -120,000 | 0.02 | -0.00 | 2011-10-27 |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,574,000 | -124,000 | 0.03 | -0.00 | 2011-10-27 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,154,000 | -148,000 | 0.02 | -0.00 | 2011-10-27 |
| 120 | B01253 | STOCKWELL SECURITIES LTD | 68,000 | -150,000 | 0.00 | -0.00 | 2011-10-27 |
| 121 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | -150,000 | 0.00 | -0.00 | 2011-10-27 |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,000 | -154,000 | 0.01 | -0.00 | 2011-10-27 |
| 123 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,000 | -160,000 | 0.00 | -0.00 | 2011-10-27 |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,600,000 | -178,000 | 0.03 | -0.00 | 2011-10-27 |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,630,000 | -192,000 | 0.03 | -0.00 | 2011-10-27 |
| 126 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 764,000 | -200,000 | 0.02 | -0.00 | 2011-10-27 |
| 127 | B01330 | NOMURA SECURITIES (HK) LTD | 1,980,658 | -202,000 | 0.04 | -0.00 | 2011-10-27 |
| 128 | B01184 | QUAM SECURITIES LTD | 346,000 | -220,000 | 0.01 | -0.00 | 2011-10-27 |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,976,000 | -270,000 | 0.06 | -0.01 | 2011-10-27 |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,576,380 | -272,000 | 0.05 | -0.01 | 2011-10-27 |
| 131 | B01130 | BOCI SECURITIES LTD | 12,083,716 | -422,000 | 0.24 | -0.01 | 2011-10-27 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 1,719,000 | -582,000 | 0.03 | -0.01 | 2011-10-27 |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,266,000 | -732,000 | 0.27 | -0.01 | 2011-10-27 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,203,425 | -1,144,012 | 3.83 | -0.02 | 2011-10-27 |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,232,000 | -0.02 | 2011-10-27 | |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,510,000 | -1,618,000 | 0.61 | -0.03 | 2011-10-27 |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,434,535 | -4,778,759 | 0.11 | -0.10 | 2011-10-27 |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,710,199 | -7,342,000 | 1.86 | -0.15 | 2011-10-27 |
| 138 | Total changed named holdings | 2,648,924,650 | 0 | 53.01 | 0.00 | ||
| 148 | Unchanged named holdings | 85,682,699 | 0 | 1.71 | 0.00 | ||
| 286 | Total named holdings | 2,734,607,349 | 0 | 54.73 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,868,000 | 0 | 0.04 | 0.00 | ||
| 302 | 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 | 2011-10-25 |
| Volume | 26,753,528 |
| Turnover | 214,435,204 |
| Average price | 8.015 |
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