BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,182,375 | 12,041,776 | 2.02 | 0.24 | 2011-11-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,100,000 | 2,098,000 | 0.04 | 0.04 | 2011-11-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,705,628 | 1,325,000 | 0.05 | 0.03 | 2011-11-10 |
| 4 | C00010 | CITIBANK N.A. | 221,092,482 | 1,108,785 | 4.42 | 0.02 | 2011-11-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,476,197 | 324,301 | 0.55 | 0.01 | 2011-11-10 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 1,030,000 | 320,000 | 0.02 | 0.01 | 2011-11-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,660,000 | 254,000 | 0.49 | 0.01 | 2011-11-10 |
| 8 | B01275 | SANFULL SECURITIES LTD | 362,000 | 216,000 | 0.01 | 0.00 | 2011-11-10 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 426,000 | 208,000 | 0.01 | 0.00 | 2011-11-10 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 388,000 | 202,000 | 0.01 | 0.00 | 2011-11-10 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 252,000 | 200,000 | 0.01 | 0.00 | 2011-11-10 |
| 12 | C00093 | BNP PARIBAS | 13,693,922 | 146,000 | 0.27 | 0.00 | 2011-11-10 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 324,000 | 120,000 | 0.01 | 0.00 | 2011-11-10 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,076,000 | 102,000 | 0.02 | 0.00 | 2011-11-10 |
| 15 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 300,000 | 100,000 | 0.01 | 0.00 | 2011-11-10 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 134,000 | 90,000 | 0.00 | 0.00 | 2011-11-10 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | 84,000 | 0.01 | 0.00 | 2011-11-10 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,430,000 | 82,000 | 0.03 | 0.00 | 2011-11-10 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,561,980 | 66,000 | 0.09 | 0.00 | 2011-11-10 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-11-10 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 588,000 | 60,000 | 0.01 | 0.00 | 2011-11-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 634,000 | 56,000 | 0.01 | 0.00 | 2011-11-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,176,000 | 54,000 | 0.02 | 0.00 | 2011-11-10 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 909,000 | 52,000 | 0.02 | 0.00 | 2011-11-10 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2011-11-10 |
| 26 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 864,000 | 44,000 | 0.02 | 0.00 | 2011-11-10 |
| 27 | B01584 | CHIEF SECURITIES LTD | 624,000 | 42,000 | 0.01 | 0.00 | 2011-11-10 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,354,000 | 40,000 | 0.05 | 0.00 | 2011-11-10 |
| 29 | B01921 | GONG PING SECURITIES LTD | 234,000 | 38,000 | 0.00 | 0.00 | 2011-11-10 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,488,000 | 36,000 | 0.07 | 0.00 | 2011-11-10 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,730,000 | 30,000 | 0.03 | 0.00 | 2011-11-10 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 86,000 | 30,000 | 0.00 | 0.00 | 2011-11-10 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 738,000 | 24,000 | 0.01 | 0.00 | 2011-11-10 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-11-10 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 168,000 | 20,000 | 0.00 | 0.00 | 2011-11-10 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 404,000 | 18,000 | 0.01 | 0.00 | 2011-11-10 |
| 37 | B01609 | WILBY SECURITIES LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2011-11-10 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 246,000 | 14,000 | 0.00 | 0.00 | 2011-11-10 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 254,000 | 14,000 | 0.01 | 0.00 | 2011-11-10 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,060,000 | 14,000 | 0.02 | 0.00 | 2011-11-10 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,006 | 12,000 | 0.00 | 0.00 | 2011-11-10 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,201,880 | 12,000 | 0.10 | 0.00 | 2011-11-10 |
| 43 | B01460 | BERICH BROKERAGE LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 672,000 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,340,000 | 10,000 | 0.03 | 0.00 | 2011-11-10 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 50 | B01831 | NERICO BROTHERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,135,298 | 8,193 | 3.73 | 0.00 | 2011-11-10 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 948,980 | 8,000 | 0.02 | 0.00 | 2011-11-10 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2011-11-10 |
| 55 | B01158 | SOLID KING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-11-10 |
| 56 | B01340 | LEHIN SECURITIES LTD | 26,224 | 6,224 | 0.00 | 0.00 | 2011-11-10 |
| 57 | B01695 | DAH SING SECURITIES LTD | 216,000 | 6,000 | 0.00 | 0.00 | 2011-11-10 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,950,000 | 6,000 | 0.04 | 0.00 | 2011-11-10 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2011-11-10 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-11-10 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2011-11-10 |
| 62 | B01258 | CHINA POINT STOCK BROKERS LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2011-11-10 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-11-10 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2011-11-10 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2011-11-10 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-11-10 |
| 67 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-10 |
| 68 | B01416 | VC BROKERAGE LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2011-11-10 |
| 69 | B01662 | BOKHARY SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 1,574,000 | 2,000 | 0.03 | 0.00 | 2011-11-10 |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 73 | B01647 | TRUTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 74 | B01780 | TUNG SHUN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 2,722,000 | -2,000 | 0.05 | -0.00 | 2011-11-10 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,200,980 | -6,000 | 0.08 | -0.00 | 2011-11-10 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,194,380 | -10,000 | 0.04 | -0.00 | 2011-11-10 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 8,572,000 | -12,000 | 0.17 | -0.00 | 2011-11-10 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 215,610 | -14,000 | 0.00 | -0.00 | 2011-11-10 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 196,000 | -16,000 | 0.00 | -0.00 | 2011-11-10 |
| 82 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2011-11-10 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,856,000 | -32,000 | 0.08 | -0.00 | 2011-11-10 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 498,000 | -34,000 | 0.01 | -0.00 | 2011-11-10 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | -34,000 | 0.00 | -0.00 | 2011-11-10 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 117,820 | -46,000 | 0.00 | -0.00 | 2011-11-10 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 550,000 | -54,000 | 0.01 | -0.00 | 2011-11-10 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,000 | -60,000 | 0.00 | -0.00 | 2011-11-10 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,288,000 | -80,000 | 0.03 | -0.00 | 2011-11-10 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,000 | -94,000 | 0.00 | -0.00 | 2011-11-10 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 946,000 | -100,000 | 0.02 | -0.00 | 2011-11-10 |
| 92 | B01130 | BOCI SECURITIES LTD | 10,809,716 | -134,000 | 0.22 | -0.00 | 2011-11-10 |
| 93 | B01403 | QUEST STOCKBROKERS (HK) LTD | 34,000 | -136,000 | 0.00 | -0.00 | 2011-11-10 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,328,706 | -190,000 | 0.31 | -0.00 | 2011-11-10 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,132,000 | -252,000 | 0.04 | -0.01 | 2011-11-10 |
| 96 | C00074 | DEUTSCHE BANK AG | 8,214,652 | -466,000 | 0.16 | -0.01 | 2011-11-10 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,213,894 | -986,212 | 0.34 | -0.02 | 2011-11-10 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,969,943,432 | -17,262,067 | 39.42 | -0.35 | 2011-11-10 |
| 98 | Total changed named holdings | 2,667,955,162 | 0 | 53.39 | 0.00 | ||
| 179 | Unchanged named holdings | 66,642,187 | 0 | 1.33 | 0.00 | ||
| 277 | Total named holdings | 2,734,597,349 | 0 | 54.73 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,878,000 | 0 | 0.04 | 0.00 | ||
| 293 | 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 | 2011-11-08 |
| Volume | 10,642,224 |
| Turnover | 96,368,215 |
| Average price | 9.055 |
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