BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,960,636,254 | 9,021,406 | 39.24 | 0.18 | 2011-11-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,961,035 | 1,752,000 | 0.32 | 0.04 | 2011-11-04 |
| 3 | C00093 | BNP PARIBAS | 13,707,922 | 938,000 | 0.27 | 0.02 | 2011-11-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,003,100 | 899,000 | 0.04 | 0.02 | 2011-11-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,596,000 | 382,000 | 0.07 | 0.01 | 2011-11-04 |
| 6 | B01184 | QUAM SECURITIES LTD | 520,000 | 226,000 | 0.01 | 0.00 | 2011-11-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,523,000 | 210,000 | 0.03 | 0.00 | 2011-11-04 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 236,000 | 120,000 | 0.00 | 0.00 | 2011-11-04 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 2,140,658 | 120,000 | 0.04 | 0.00 | 2011-11-04 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,000 | 106,000 | 0.01 | 0.00 | 2011-11-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 620,000 | 102,000 | 0.01 | 0.00 | 2011-11-04 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 1,312,000 | 100,000 | 0.03 | 0.00 | 2011-11-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,275,716 | 78,000 | 0.23 | 0.00 | 2011-11-04 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,564,000 | 68,000 | 0.05 | 0.00 | 2011-11-04 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 686,000 | 66,000 | 0.01 | 0.00 | 2011-11-04 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,022,000 | 64,000 | 0.02 | 0.00 | 2011-11-04 |
| 17 | B01748 | COL SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-11-04 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 112,000 | 60,000 | 0.00 | 0.00 | 2011-11-04 |
| 19 | B01758 | CHINA RESERVE SECURITIES LTD | 262,000 | 56,000 | 0.01 | 0.00 | 2011-11-04 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | 54,000 | 0.01 | 0.00 | 2011-11-04 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,386,000 | 50,000 | 0.03 | 0.00 | 2011-11-04 |
| 22 | B01209 | MASON SECURITIES LTD | 440,000 | 46,000 | 0.01 | 0.00 | 2011-11-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 684,000 | 42,000 | 0.01 | 0.00 | 2011-11-04 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,656,000 | 36,000 | 0.03 | 0.00 | 2011-11-04 |
| 25 | B01921 | GONG PING SECURITIES LTD | 224,000 | 34,000 | 0.00 | 0.00 | 2011-11-04 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,000 | 32,000 | 0.00 | 0.00 | 2011-11-04 |
| 27 | B01824 | INSTINET PACIFIC LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-11-04 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 648,000 | 30,000 | 0.01 | 0.00 | 2011-11-04 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,586,000 | 30,000 | 0.03 | 0.00 | 2011-11-04 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 228,000 | 30,000 | 0.00 | 0.00 | 2011-11-04 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,362,380 | 28,000 | 0.05 | 0.00 | 2011-11-04 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 2,282,000 | 28,000 | 0.05 | 0.00 | 2011-11-04 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,246,980 | 28,000 | 0.08 | 0.00 | 2011-11-04 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,442,000 | 28,000 | 0.05 | 0.00 | 2011-11-04 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,153,880 | 22,000 | 0.10 | 0.00 | 2011-11-04 |
| 36 | B01867 | STARLING GROUP SECURITIES LTD | 72,000 | 22,000 | 0.00 | 0.00 | 2011-11-04 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,110,980 | 20,000 | 0.02 | 0.00 | 2011-11-04 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 190,000 | 18,000 | 0.00 | 0.00 | 2011-11-04 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-11-04 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 814,000 | 16,000 | 0.02 | 0.00 | 2011-11-04 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 16,000 | 0.00 | 0.00 | 2011-11-04 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,000 | 12,000 | 0.00 | 0.00 | 2011-11-04 |
| 43 | B01695 | DAH SING SECURITIES LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 45 | B01734 | KCG SECURITIES ASIA LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,036,000 | 10,000 | 0.02 | 0.00 | 2011-11-04 |
| 48 | B01610 | KGI ASIA LTD | 586,000 | 8,000 | 0.01 | 0.00 | 2011-11-04 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 444,000 | 8,000 | 0.01 | 0.00 | 2011-11-04 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2011-11-04 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,476,000 | 6,000 | 0.03 | 0.00 | 2011-11-04 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-11-04 |
| 53 | B01831 | NERICO BROTHERS LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-11-04 |
| 54 | B01297 | ONSHINE SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-11-04 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 2,584,000 | 6,000 | 0.05 | 0.00 | 2011-11-04 |
| 56 | B01494 | AUDREY CHOW SECURITIES LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 230,000 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 58 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 60 | B01576 | SIU ON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 612,000 | 2,000 | 0.01 | 0.00 | 2011-11-04 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 4,711,980 | 2,000 | 0.09 | 0.00 | 2011-11-04 |
| 64 | B01650 | KAM LUEN SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 65 | B01531 | LAU & CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,066,000 | 2,000 | 0.02 | 0.00 | 2011-11-04 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 69 | B01246 | ROCTEC SECURITIES CO LTD | 610,000 | 2,000 | 0.01 | 0.00 | 2011-11-04 |
| 70 | B01473 | SUNNY WORLD INVESTMENT LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 72 | B01609 | WILBY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 1,392 | 1,000 | 0.00 | 0.00 | 2011-11-04 |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,606 | -2,000 | 0.00 | -0.00 | 2011-11-04 |
| 75 | B01450 | DL BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-04 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-11-04 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-11-04 |
| 78 | B01662 | BOKHARY SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-11-04 |
| 79 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 854,000 | -4,000 | 0.02 | -0.00 | 2011-11-04 |
| 80 | B01567 | PRIME SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2011-11-04 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 612,000 | -6,000 | 0.01 | -0.00 | 2011-11-04 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 538,000 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | -12,000 | 0.01 | -0.00 | 2011-11-04 |
| 84 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2011-11-04 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,226,000 | -12,000 | 0.02 | -0.00 | 2011-11-04 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 298,000 | -14,000 | 0.01 | -0.00 | 2011-11-04 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 2,794,000 | -14,000 | 0.06 | -0.00 | 2011-11-04 |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2011-11-04 |
| 89 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 374,000 | -40,000 | 0.01 | -0.00 | 2011-11-04 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,830,000 | -42,000 | 0.04 | -0.00 | 2011-11-04 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,074,000 | -64,000 | 0.04 | -0.00 | 2011-11-04 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,657,251 | -84,794 | 0.55 | -0.00 | 2011-11-04 |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2011-11-04 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,098,297 | -863,551 | 3.76 | -0.02 | 2011-11-04 |
| 95 | C00010 | CITIBANK N.A. | 232,622,652 | -1,713,500 | 4.66 | -0.03 | 2011-11-04 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,045,060 | -1,732,000 | 0.32 | -0.03 | 2011-11-04 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,202,000 | -2,810,000 | 0.50 | -0.06 | 2011-11-04 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,137,899 | -3,438,000 | 1.78 | -0.07 | 2011-11-04 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,226,236 | -4,131,561 | 0.04 | -0.08 | 2011-11-04 |
| 99 | Total changed named holdings | 2,651,458,278 | 0 | 53.06 | 0.00 | ||
| 186 | Unchanged named holdings | 83,149,071 | 0 | 1.66 | 0.00 | ||
| 285 | Total named holdings | 2,734,607,349 | 0 | 54.73 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,868,000 | 0 | 0.04 | 0.00 | ||
| 301 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 20,739,000 |
| Turnover | 175,260,820 |
| Average price | 8.451 |
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