BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,540,660 | 1,466,743 | 0.09 | 0.03 | 2011-11-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,150,499 | 1,440,000 | 3.85 | 0.03 | 2011-11-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,499,716 | 1,028,000 | 0.25 | 0.02 | 2011-11-21 |
| 4 | C00010 | CITIBANK N.A. | 231,009,735 | 751,300 | 4.62 | 0.02 | 2011-11-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,398,210 | 603,972 | 0.47 | 0.01 | 2011-11-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,842,000 | 342,000 | 0.32 | 0.01 | 2011-11-21 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 258,006 | 244,000 | 0.01 | 0.00 | 2011-11-21 |
| 8 | B01209 | MASON SECURITIES LTD | 612,000 | 196,000 | 0.01 | 0.00 | 2011-11-21 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 2,012,000 | 188,000 | 0.04 | 0.00 | 2011-11-21 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 470,000 | 138,000 | 0.01 | 0.00 | 2011-11-21 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,130,000 | 106,000 | 0.04 | 0.00 | 2011-11-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,467,000 | 36,000 | 0.03 | 0.00 | 2011-11-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,274,000 | 32,000 | 0.03 | 0.00 | 2011-11-21 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,000 | 30,000 | 0.01 | 0.00 | 2011-11-21 |
| 15 | B01184 | QUAM SECURITIES LTD | 472,000 | 30,000 | 0.01 | 0.00 | 2011-11-21 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2011-11-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,630,000 | 28,000 | 0.09 | 0.00 | 2011-11-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,220,000 | 28,000 | 0.02 | 0.00 | 2011-11-21 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,000 | 20,000 | 0.01 | 0.00 | 2011-11-21 |
| 20 | B01252 | CORPORATE BROKERS LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 718,000 | 18,000 | 0.01 | 0.00 | 2011-11-21 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,333,880 | 18,000 | 0.11 | 0.00 | 2011-11-21 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,546,000 | 16,000 | 0.03 | 0.00 | 2011-11-21 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 676,000 | 16,000 | 0.01 | 0.00 | 2011-11-21 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,492,000 | 16,000 | 0.03 | 0.00 | 2011-11-21 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,162,000 | 14,000 | 0.02 | 0.00 | 2011-11-21 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2011-11-21 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 970,000 | 12,000 | 0.02 | 0.00 | 2011-11-21 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,670,380 | 10,000 | 0.05 | 0.00 | 2011-11-21 |
| 33 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 35 | B01831 | NERICO BROTHERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 2,224,658 | 10,000 | 0.04 | 0.00 | 2011-11-21 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,160,000 | 10,000 | 0.04 | 0.00 | 2011-11-21 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 40 | B01610 | KGI ASIA LTD | 726,000 | 8,000 | 0.01 | 0.00 | 2011-11-21 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | 8,000 | 0.01 | 0.00 | 2011-11-21 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-11-21 |
| 43 | B01584 | CHIEF SECURITIES LTD | 536,000 | 6,000 | 0.01 | 0.00 | 2011-11-21 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 712,000 | 6,000 | 0.01 | 0.00 | 2011-11-21 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 452,000 | 6,000 | 0.01 | 0.00 | 2011-11-21 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 666,000 | 6,000 | 0.01 | 0.00 | 2011-11-21 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,748,000 | 4,000 | 0.03 | 0.00 | 2011-11-21 |
| 48 | B01298 | GET NICE SECURITIES LTD | 228,000 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 278,000 | 4,000 | 0.01 | 0.00 | 2011-11-21 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 196,000 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 430,000 | 4,000 | 0.01 | 0.00 | 2011-11-21 |
| 52 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 896,000 | 2,000 | 0.02 | 0.00 | 2011-11-21 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 479,997 | 2,000 | 0.01 | 0.00 | 2011-11-21 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 2,473 | -1,055 | 0.00 | -0.00 | 2011-11-21 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,200,000 | -2,000 | 0.50 | -0.00 | 2011-11-21 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,952,000 | -2,000 | 0.08 | -0.00 | 2011-11-21 |
| 59 | B01638 | KILMOREY SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-11-21 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 179,610 | -2,000 | 0.00 | -0.00 | 2011-11-21 |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2011-11-21 |
| 62 | B01469 | KAISER SECURITIES LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2011-11-21 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2011-11-21 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,264,980 | -6,000 | 0.09 | -0.00 | 2011-11-21 |
| 65 | B01376 | PUBLIC SECURITIES LTD | 24,484,000 | -6,000 | 0.49 | -0.00 | 2011-11-21 |
| 66 | B01803 | RICH BAY SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-11-21 |
| 67 | B01709 | RPS INVESTMENT LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-11-21 |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 2,372,000 | -6,000 | 0.05 | -0.00 | 2011-11-21 |
| 69 | C00018 | HANG SENG BANK LTD | 19,834,000 | -10,000 | 0.40 | -0.00 | 2011-11-21 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-21 | |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2011-11-21 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,388,000 | -12,000 | 0.05 | -0.00 | 2011-11-21 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | -18,000 | 0.00 | -0.00 | 2011-11-21 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-11-21 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | -22,000 | 0.00 | -0.00 | 2011-11-21 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,758,850 | -24,000 | 0.06 | -0.00 | 2011-11-21 |
| 78 | B01758 | CHINA RESERVE SECURITIES LTD | 218,000 | -26,000 | 0.00 | -0.00 | 2011-11-21 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 2,728,000 | -26,000 | 0.05 | -0.00 | 2011-11-21 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,282,000 | -52,000 | 0.03 | -0.00 | 2011-11-21 |
| 81 | C00093 | BNP PARIBAS | 13,192,922 | -145,000 | 0.26 | -0.00 | 2011-11-21 |
| 82 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -300,000 | -0.01 | 2011-11-21 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 75,128 | -405,872 | 0.00 | -0.01 | 2011-11-21 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,961,598,953 | -1,541,550 | 39.26 | -0.03 | 2011-11-21 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,863,706 | -1,896,538 | 0.32 | -0.04 | 2011-11-21 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,815,421 | -2,492,000 | 1.78 | -0.05 | 2011-11-21 |
| 86 | Total changed named holdings | 2,691,624,784 | 0 | 53.87 | 0.00 | ||
| 198 | Unchanged named holdings | 43,732,565 | 0 | 0.88 | 0.00 | ||
| 284 | Total named holdings | 2,735,357,349 | 0 | 54.74 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,118,000 | 0 | 0.02 | 0.00 | ||
| 299 | 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 | 2011-11-17 |
| Volume | 7,487,055 |
| Turnover | 63,753,371 |
| Average price | 8.515 |
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