BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | 204,460,970 | 5,940,467 | 4.09 | 0.12 | 2011-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,961,043,983 | 3,237,772 | 39.25 | 0.06 | 2011-11-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,524,000 | 910,000 | 0.53 | 0.02 | 2011-11-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,664,980 | 396,000 | 0.09 | 0.01 | 2011-11-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 218,000 | 218,000 | 0.00 | 0.00 | 2011-11-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,951,000 | 176,000 | 0.04 | 0.00 | 2011-11-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 682,000 | 138,000 | 0.01 | 0.00 | 2011-11-23 |
| 8 | B01184 | QUAM SECURITIES LTD | 710,000 | 106,000 | 0.01 | 0.00 | 2011-11-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,331,999 | 100,000 | 0.09 | 0.00 | 2011-11-23 |
| 10 | B01740 | WIN SECURITIES LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2011-11-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,623,716 | 88,000 | 0.23 | 0.00 | 2011-11-23 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,832,380 | 78,000 | 0.06 | 0.00 | 2011-11-23 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 24,558,000 | 74,000 | 0.49 | 0.00 | 2011-11-23 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 290,000 | 60,000 | 0.01 | 0.00 | 2011-11-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,678,000 | 58,000 | 0.09 | 0.00 | 2011-11-23 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 86,000 | 50,000 | 0.00 | 0.00 | 2011-11-23 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,791,980 | 48,000 | 0.10 | 0.00 | 2011-11-23 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,544,000 | 48,000 | 0.03 | 0.00 | 2011-11-23 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,416,000 | 42,000 | 0.03 | 0.00 | 2011-11-23 |
| 20 | B01610 | KGI ASIA LTD | 828,000 | 36,000 | 0.02 | 0.00 | 2011-11-23 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 752,000 | 34,000 | 0.02 | 0.00 | 2011-11-23 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,411,880 | 34,000 | 0.11 | 0.00 | 2011-11-23 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,194,000 | 30,000 | 0.04 | 0.00 | 2011-11-23 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 340,000 | 30,000 | 0.01 | 0.00 | 2011-11-23 |
| 25 | B01921 | GONG PING SECURITIES LTD | 252,000 | 28,000 | 0.01 | 0.00 | 2011-11-23 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,188,000 | 26,000 | 0.02 | 0.00 | 2011-11-23 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 742,000 | 20,000 | 0.01 | 0.00 | 2011-11-23 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2011-11-23 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 980,000 | 20,000 | 0.02 | 0.00 | 2011-11-23 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-11-23 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 352,000 | 12,000 | 0.01 | 0.00 | 2011-11-23 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,142,000 | 12,000 | 0.04 | 0.00 | 2011-11-23 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,386,000 | 12,000 | 0.03 | 0.00 | 2011-11-23 |
| 34 | B01662 | BOKHARY SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,308,000 | 10,000 | 0.03 | 0.00 | 2011-11-23 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,562,000 | 10,000 | 0.03 | 0.00 | 2011-11-23 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 39 | B01209 | MASON SECURITIES LTD | 626,000 | 10,000 | 0.01 | 0.00 | 2011-11-23 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 486,000 | 10,000 | 0.01 | 0.00 | 2011-11-23 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 480,000 | 10,000 | 0.01 | 0.00 | 2011-11-23 |
| 43 | B01238 | TAI YIP STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 44 | B01609 | WILBY SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 888,980 | 8,000 | 0.02 | 0.00 | 2011-11-23 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,000 | 8,000 | 0.01 | 0.00 | 2011-11-23 |
| 49 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 952,000 | 8,000 | 0.02 | 0.00 | 2011-11-23 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 472,000 | 8,000 | 0.01 | 0.00 | 2011-11-23 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 168,000 | 6,000 | 0.00 | 0.00 | 2011-11-23 |
| 52 | B01695 | DAH SING SECURITIES LTD | 270,000 | 6,000 | 0.01 | 0.00 | 2011-11-23 |
| 53 | B01297 | ONSHINE SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2011-11-23 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 672,000 | 6,000 | 0.01 | 0.00 | 2011-11-23 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 354,000 | 6,000 | 0.01 | 0.00 | 2011-11-23 |
| 56 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-11-23 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-11-23 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2011-11-23 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-11-23 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2011-11-23 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-11-23 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 2,742,000 | 2,000 | 0.05 | 0.00 | 2011-11-23 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,600 | -406 | 0.00 | -0.00 | 2011-11-23 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,892,000 | -2,000 | 0.08 | -0.00 | 2011-11-23 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 487,997 | -2,000 | 0.01 | -0.00 | 2011-11-23 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,430,000 | -6,000 | 0.03 | -0.00 | 2011-11-23 |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2011-11-23 | |
| 68 | B01803 | RICH BAY SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-11-23 |
| 69 | B01152 | YU ON SECURITIES CO LTD | 1,912,000 | -6,000 | 0.04 | -0.00 | 2011-11-23 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 8,574,000 | -8,000 | 0.17 | -0.00 | 2011-11-23 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 2,021,283 | -9,375 | 0.04 | -0.00 | 2011-11-23 |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-11-23 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,472,000 | -10,000 | 0.05 | -0.00 | 2011-11-23 |
| 74 | B01417 | CHEE TAK SECURITIES LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2011-11-23 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 414,000 | -16,000 | 0.01 | -0.00 | 2011-11-23 |
| 76 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -38,000 | -0.00 | 2011-11-23 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,720,000 | -42,000 | 0.03 | -0.00 | 2011-11-23 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,209,424 | -61,731 | 0.52 | -0.00 | 2011-11-23 |
| 79 | C00010 | CITIBANK N.A. | 230,782,076 | -943,635 | 4.62 | -0.02 | 2011-11-23 |
| 80 | C00093 | BNP PARIBAS | 11,912,922 | -1,280,000 | 0.24 | -0.03 | 2011-11-23 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,977,452 | -1,466,965 | 1.46 | -0.03 | 2011-11-23 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,552,965 | -2,687,035 | 0.27 | -0.05 | 2011-11-23 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,982,614 | -5,797,092 | 0.20 | -0.12 | 2011-11-23 |
| 83 | Total changed named holdings | 2,673,748,201 | 0 | 53.51 | 0.00 | ||
| 202 | Unchanged named holdings | 61,609,148 | 0 | 1.23 | 0.00 | ||
| 285 | Total named holdings | 2,735,357,349 | 0 | 54.74 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,118,000 | 0 | 0.02 | 0.00 | ||
| 300 | 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 | 2011-11-21 |
| Volume | 13,238,000 |
| Turnover | 104,017,166 |
| Average price | 7.857 |
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