BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,760,499 | 2,988,200 | 3.82 | 0.06 | 2011-11-17 |
| 2 | C00010 | CITIBANK N.A. | 229,695,635 | 2,682,000 | 4.60 | 0.05 | 2011-11-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,692,244 | 1,140,000 | 0.35 | 0.02 | 2011-11-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,884,000 | 472,000 | 0.32 | 0.01 | 2011-11-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 455,000 | 455,000 | 0.01 | 0.01 | 2011-11-17 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 596,000 | 400,000 | 0.01 | 0.01 | 2011-11-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,099,461 | 310,000 | 0.04 | 0.01 | 2011-11-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,004,000 | 294,000 | 0.50 | 0.01 | 2011-11-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,301,000 | 228,000 | 0.03 | 0.00 | 2011-11-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,807,421 | 120,422 | 1.84 | 0.00 | 2011-11-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,204,000 | 116,000 | 0.02 | 0.00 | 2011-11-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 712,000 | 112,000 | 0.01 | 0.00 | 2011-11-17 |
| 13 | B01184 | QUAM SECURITIES LTD | 460,000 | 104,000 | 0.01 | 0.00 | 2011-11-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,247,880 | 86,000 | 0.11 | 0.00 | 2011-11-17 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 2,074,658 | 70,000 | 0.04 | 0.00 | 2011-11-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,408,000 | 62,000 | 0.05 | 0.00 | 2011-11-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,671,980 | 56,000 | 0.09 | 0.00 | 2011-11-17 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2011-11-17 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 152,000 | 50,000 | 0.00 | 0.00 | 2011-11-17 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 94,000 | 50,000 | 0.00 | 0.00 | 2011-11-17 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,042,000 | 50,000 | 0.02 | 0.00 | 2011-11-17 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 962,000 | 42,000 | 0.02 | 0.00 | 2011-11-17 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,604,000 | 40,000 | 0.03 | 0.00 | 2011-11-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 632,000 | 36,000 | 0.01 | 0.00 | 2011-11-17 |
| 25 | B01462 | MANGO FINANCIAL LTD | 36,000 | 34,000 | 0.00 | 0.00 | 2011-11-17 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 526,000 | 30,000 | 0.01 | 0.00 | 2011-11-17 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | 30,000 | 0.01 | 0.00 | 2011-11-17 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,580,000 | 28,000 | 0.07 | 0.00 | 2011-11-17 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,000 | 28,000 | 0.00 | 0.00 | 2011-11-17 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,434,000 | 28,000 | 0.03 | 0.00 | 2011-11-17 |
| 31 | B01662 | BOKHARY SECURITIES LTD | 68,000 | 26,000 | 0.00 | 0.00 | 2011-11-17 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 2,754,000 | 26,000 | 0.06 | 0.00 | 2011-11-17 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,446,000 | 24,000 | 0.03 | 0.00 | 2011-11-17 |
| 34 | B01732 | WINTECH SECURITIES LTD | 28,000 | 24,000 | 0.00 | 0.00 | 2011-11-17 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,000 | 22,000 | 0.00 | 0.00 | 2011-11-17 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 250,000 | 20,000 | 0.01 | 0.00 | 2011-11-17 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 314,000 | 20,000 | 0.01 | 0.00 | 2011-11-17 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 39 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 888,000 | 16,000 | 0.02 | 0.00 | 2011-11-17 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 318,000 | 16,000 | 0.01 | 0.00 | 2011-11-17 |
| 41 | B01460 | BERICH BROKERAGE LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2011-11-17 |
| 42 | B01130 | BOCI SECURITIES LTD | 11,511,716 | 12,000 | 0.23 | 0.00 | 2011-11-17 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 626,000 | 12,000 | 0.01 | 0.00 | 2011-11-17 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,080,000 | 12,000 | 0.02 | 0.00 | 2011-11-17 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 640,000 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 47 | B01831 | NERICO BROTHERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 49 | B01803 | RICH BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 50 | B01708 | ROSA SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 342,000 | 8,000 | 0.01 | 0.00 | 2011-11-17 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,000 | 8,000 | 0.01 | 0.00 | 2011-11-17 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 666,000 | 6,000 | 0.01 | 0.00 | 2011-11-17 |
| 56 | B01709 | RPS INVESTMENT LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-11-17 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2011-11-17 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 400,000 | 6,000 | 0.01 | 0.00 | 2011-11-17 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 61 | B01258 | CHINA POINT STOCK BROKERS LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 117,820 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,928,000 | 4,000 | 0.04 | 0.00 | 2011-11-17 |
| 65 | B01531 | LAU & CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 66 | B01209 | MASON SECURITIES LTD | 402,000 | 4,000 | 0.01 | 0.00 | 2011-11-17 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 68 | B01340 | LEHIN SECURITIES LTD | 42,802 | 3,578 | 0.00 | 0.00 | 2011-11-17 |
| 69 | B01252 | CORPORATE BROKERS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 70 | B01450 | DL BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,232 | -2,000 | 0.00 | -0.00 | 2011-11-17 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2011-11-17 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-11-17 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-11-17 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,000 | -6,000 | 0.00 | -0.00 | 2011-11-17 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,258,980 | -6,000 | 0.09 | -0.00 | 2011-11-17 |
| 77 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-11-17 | |
| 78 | B01610 | KGI ASIA LTD | 732,000 | -6,000 | 0.01 | -0.00 | 2011-11-17 |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-11-17 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2011-11-17 |
| 81 | B01416 | VC BROKERAGE LTD | 286,000 | -6,000 | 0.01 | -0.00 | 2011-11-17 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-11-17 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,214,000 | -8,000 | 0.02 | -0.00 | 2011-11-17 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 2,264,000 | -10,000 | 0.05 | -0.00 | 2011-11-17 |
| 86 | B01661 | HERMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-17 | |
| 87 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 88 | B01758 | CHINA RESERVE SECURITIES LTD | 244,000 | -12,000 | 0.00 | -0.00 | 2011-11-17 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,718,000 | -18,000 | 0.03 | -0.00 | 2011-11-17 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,918,000 | -36,000 | 0.08 | -0.00 | 2011-11-17 |
| 91 | B01152 | YU ON SECURITIES CO LTD | 1,714,000 | -36,000 | 0.03 | -0.00 | 2011-11-17 |
| 92 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-11-17 | |
| 93 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -74,000 | -0.00 | 2011-11-17 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,680,380 | -90,000 | 0.05 | -0.00 | 2011-11-17 |
| 95 | B01584 | CHIEF SECURITIES LTD | 524,000 | -124,000 | 0.01 | -0.00 | 2011-11-17 |
| 96 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 118,000 | -500,000 | 0.00 | -0.01 | 2011-11-17 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,432,864 | -1,959,830 | 0.49 | -0.04 | 2011-11-17 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,964,853,892 | -7,621,370 | 39.32 | -0.15 | 2011-11-17 |
| 98 | Total changed named holdings | 2,637,957,464 | 0 | 52.79 | 0.00 | ||
| 184 | Unchanged named holdings | 97,099,885 | 0 | 1.94 | 0.00 | ||
| 282 | Total named holdings | 2,735,057,349 | 0 | 54.74 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,418,000 | 0 | 0.03 | 0.00 | ||
| 297 | 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 | 2011-11-15 |
| Volume | 20,953,578 |
| Turnover | 184,724,423 |
| Average price | 8.816 |
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