BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | 198,520,503 | 6,370,004 | 3.97 | 0.13 | 2011-11-22 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,688,460 | 6,147,800 | 0.21 | 0.12 | 2011-11-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,271,155 | 2,872,945 | 0.53 | 0.06 | 2011-11-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,231,999 | 1,473,149 | 0.08 | 0.03 | 2011-11-22 |
| 5 | C00010 | CITIBANK N.A. | 231,725,711 | 715,976 | 4.64 | 0.01 | 2011-11-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,614,000 | 414,000 | 0.51 | 0.01 | 2011-11-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,240,000 | 398,000 | 0.33 | 0.01 | 2011-11-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,775,000 | 308,000 | 0.04 | 0.01 | 2011-11-22 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 966,000 | 300,000 | 0.02 | 0.01 | 2011-11-22 |
| 10 | B01184 | QUAM SECURITIES LTD | 604,000 | 132,000 | 0.01 | 0.00 | 2011-11-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,374,000 | 100,000 | 0.03 | 0.00 | 2011-11-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,482,000 | 94,000 | 0.05 | 0.00 | 2011-11-22 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,374,000 | 92,000 | 0.03 | 0.00 | 2011-11-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,754,380 | 84,000 | 0.06 | 0.00 | 2011-11-22 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 310,000 | 80,000 | 0.01 | 0.00 | 2011-11-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,298,000 | 78,000 | 0.03 | 0.00 | 2011-11-22 |
| 17 | B01610 | KGI ASIA LTD | 792,000 | 66,000 | 0.02 | 0.00 | 2011-11-22 |
| 18 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 944,000 | 48,000 | 0.02 | 0.00 | 2011-11-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 722,000 | 46,000 | 0.01 | 0.00 | 2011-11-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,377,880 | 44,000 | 0.11 | 0.00 | 2011-11-22 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | 28,000 | 0.00 | 0.00 | 2011-11-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 476,000 | 24,000 | 0.01 | 0.00 | 2011-11-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,743,980 | 22,000 | 0.09 | 0.00 | 2011-11-22 |
| 24 | B01662 | BOKHARY SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2011-11-22 |
| 25 | C00018 | HANG SENG BANK LTD | 19,854,000 | 20,000 | 0.40 | 0.00 | 2011-11-22 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-11-22 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,762,000 | 14,000 | 0.04 | 0.00 | 2011-11-22 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 210,000 | 14,000 | 0.00 | 0.00 | 2011-11-22 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 2,740,000 | 12,000 | 0.05 | 0.00 | 2011-11-22 |
| 30 | B01460 | BERICH BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 880,980 | 10,000 | 0.02 | 0.00 | 2011-11-22 |
| 32 | B01252 | CORPORATE BROKERS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 178,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 35 | B01212 | HENYEP SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 489,997 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,478,000 | 10,000 | 0.03 | 0.00 | 2011-11-22 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 39 | B01340 | LEHIN SECURITIES LTD | 54,802 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 41 | B01462 | MANGO FINANCIAL LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 42 | B01831 | NERICO BROTHERS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 43 | B01584 | CHIEF SECURITIES LTD | 544,000 | 8,000 | 0.01 | 0.00 | 2011-11-22 |
| 44 | B01695 | DAH SING SECURITIES LTD | 264,000 | 8,000 | 0.01 | 0.00 | 2011-11-22 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2011-11-22 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2011-11-22 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | 8,000 | 0.01 | 0.00 | 2011-11-22 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 38,980 | 6,000 | 0.00 | 0.00 | 2011-11-22 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,552,000 | 6,000 | 0.03 | 0.00 | 2011-11-22 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 718,000 | 6,000 | 0.01 | 0.00 | 2011-11-22 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | 6,000 | 0.01 | 0.00 | 2011-11-22 |
| 52 | B01123 | HING WONG SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2011-11-22 |
| 53 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-22 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 752,000 | 6,000 | 0.02 | 0.00 | 2011-11-22 |
| 55 | B01173 | RIFA SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2011-11-22 |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-22 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2011-11-22 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,268,980 | 4,000 | 0.09 | 0.00 | 2011-11-22 |
| 60 | B01209 | MASON SECURITIES LTD | 616,000 | 4,000 | 0.01 | 0.00 | 2011-11-22 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,496,000 | 4,000 | 0.03 | 0.00 | 2011-11-22 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 64 | B01803 | RICH BAY SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,164,000 | 4,000 | 0.04 | 0.00 | 2011-11-22 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 67 | B01258 | CHINA POINT STOCK BROKERS LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 632,000 | 2,000 | 0.01 | 0.00 | 2011-11-22 |
| 69 | B01450 | DL BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 73 | B01246 | ROCTEC SECURITIES CO LTD | 612,000 | 2,000 | 0.01 | 0.00 | 2011-11-22 |
| 74 | B01712 | WAH SANG SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,000 | -4,000 | 0.01 | -0.00 | 2011-11-22 |
| 76 | C00074 | DEUTSCHE BANK AG | 7,648,192 | -5,000 | 0.15 | -0.00 | 2011-11-22 |
| 77 | B01921 | GONG PING SECURITIES LTD | 224,000 | -6,000 | 0.00 | -0.00 | 2011-11-22 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,620,000 | -10,000 | 0.09 | -0.00 | 2011-11-22 |
| 79 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-22 | |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 960,000 | -10,000 | 0.02 | -0.00 | 2011-11-22 |
| 82 | B01758 | CHINA RESERVE SECURITIES LTD | 206,000 | -12,000 | 0.00 | -0.00 | 2011-11-22 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,000 | -14,000 | 0.00 | -0.00 | 2011-11-22 |
| 84 | B01298 | GET NICE SECURITIES LTD | 208,000 | -20,000 | 0.00 | -0.00 | 2011-11-22 |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-11-22 |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 2,350,000 | -22,000 | 0.05 | -0.00 | 2011-11-22 |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2011-11-22 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,000 | -28,000 | 0.00 | -0.00 | 2011-11-22 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 149,610 | -30,000 | 0.00 | -0.00 | 2011-11-22 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,894,000 | -58,000 | 0.08 | -0.00 | 2011-11-22 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 464,000 | -62,000 | 0.01 | -0.00 | 2011-11-22 |
| 92 | B01510 | ORIENTAL PATRON SECURITIES LTD | 38,000 | -62,000 | 0.00 | -0.00 | 2011-11-22 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -75,128 | -0.00 | 2011-11-22 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,779,706 | -84,000 | 0.32 | -0.00 | 2011-11-22 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 248,000 | -94,000 | 0.00 | -0.00 | 2011-11-22 |
| 96 | B01152 | YU ON SECURITIES CO LTD | 1,918,000 | -94,000 | 0.04 | -0.00 | 2011-11-22 |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 2,030,658 | -194,000 | 0.04 | -0.00 | 2011-11-22 |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,006 | -244,000 | 0.00 | -0.00 | 2011-11-22 |
| 99 | B01130 | BOCI SECURITIES LTD | 11,535,716 | -964,000 | 0.23 | -0.02 | 2011-11-22 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,957,806,211 | -3,792,742 | 39.18 | -0.08 | 2011-11-22 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,444,417 | -14,371,004 | 1.49 | -0.29 | 2011-11-22 |
| 101 | Total changed named holdings | 2,667,595,323 | 0 | 53.39 | 0.00 | ||
| 185 | Unchanged named holdings | 67,762,026 | 0 | 1.36 | 0.00 | ||
| 286 | Total named holdings | 2,735,357,349 | 0 | 54.74 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,118,000 | 0 | 0.02 | 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 | 2011-11-18 |
| Volume | 10,578,857 |
| Turnover | 87,127,581 |
| Average price | 8.236 |
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