BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | 216,756,186 | 5,415,973 | 4.34 | 0.11 | 2011-11-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,480,000 | 1,644,000 | 0.35 | 0.03 | 2011-11-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,683,716 | 412,000 | 0.25 | 0.01 | 2011-11-29 |
| 4 | B01867 | STARLING GROUP SECURITIES LTD | 324,000 | 96,000 | 0.01 | 0.00 | 2011-11-29 |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 194,000 | 90,000 | 0.00 | 0.00 | 2011-11-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2011-11-29 |
| 7 | B01209 | MASON SECURITIES LTD | 476,000 | 50,000 | 0.01 | 0.00 | 2011-11-29 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,240,000 | 42,000 | 0.02 | 0.00 | 2011-11-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,526,000 | 30,000 | 0.03 | 0.00 | 2011-11-29 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2011-11-29 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,966,000 | 26,000 | 0.08 | 0.00 | 2011-11-29 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,186,000 | 20,000 | 0.04 | 0.00 | 2011-11-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,039,000 | 18,000 | 0.04 | 0.00 | 2011-11-29 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 278,000 | 16,000 | 0.01 | 0.00 | 2011-11-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,692,000 | 14,000 | 0.09 | 0.00 | 2011-11-29 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2011-11-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,636,000 | 10,000 | 0.51 | 0.00 | 2011-11-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,500,000 | 10,000 | 0.05 | 0.00 | 2011-11-29 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2011-11-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,743,980 | 6,000 | 0.09 | 0.00 | 2011-11-29 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2011-11-29 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2011-11-29 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 864,980 | 4,000 | 0.02 | 0.00 | 2011-11-29 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 966,000 | 4,000 | 0.02 | 0.00 | 2011-11-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 479,997 | 4,000 | 0.01 | 0.00 | 2011-11-29 |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-29 |
| 27 | B01212 | HENYEP SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,660,980 | -2,000 | 0.09 | -0.00 | 2011-11-29 |
| 30 | B01340 | LEHIN SECURITIES LTD | 53,335 | -2,000 | 0.00 | -0.00 | 2011-11-29 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 2,342,000 | -2,000 | 0.05 | -0.00 | 2011-11-29 |
| 32 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2011-11-29 | |
| 33 | B01326 | KING SUN SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-11-29 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,545,880 | -8,000 | 0.11 | -0.00 | 2011-11-29 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2011-11-29 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 648,000 | -8,000 | 0.01 | -0.00 | 2011-11-29 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 698,000 | -10,000 | 0.01 | -0.00 | 2011-11-29 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 128,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 39 | B01753 | FORTUNE (HK) SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 656,000 | -10,000 | 0.01 | -0.00 | 2011-11-29 |
| 42 | B01462 | MANGO FINANCIAL LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 43 | B01831 | NERICO BROTHERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 45 | B01290 | SPS SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,116,000 | -10,000 | 0.02 | -0.00 | 2011-11-29 |
| 47 | B01184 | QUAM SECURITIES LTD | 764,000 | -12,000 | 0.02 | -0.00 | 2011-11-29 |
| 48 | B01584 | CHIEF SECURITIES LTD | 568,000 | -14,000 | 0.01 | -0.00 | 2011-11-29 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 635,610 | -14,000 | 0.01 | -0.00 | 2011-11-29 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2011-11-29 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 2,722,000 | -14,000 | 0.05 | -0.00 | 2011-11-29 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,716,000 | -16,000 | 0.03 | -0.00 | 2011-11-29 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 188,000 | -20,000 | 0.00 | -0.00 | 2011-11-29 |
| 54 | B01732 | WINTECH SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-11-29 |
| 55 | B01152 | YU ON SECURITIES CO LTD | 2,004,000 | -24,000 | 0.04 | -0.00 | 2011-11-29 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 1,772,658 | -26,000 | 0.04 | -0.00 | 2011-11-29 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 732,000 | -30,000 | 0.01 | -0.00 | 2011-11-29 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2011-11-29 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,256,000 | -44,000 | 0.03 | -0.00 | 2011-11-29 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,429,447 | -81,000 | 0.03 | -0.00 | 2011-11-29 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,000 | -108,000 | 0.00 | -0.00 | 2011-11-29 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,400,000 | -118,000 | 0.03 | -0.00 | 2011-11-29 |
| 63 | C00093 | BNP PARIBAS | 12,678,922 | -140,000 | 0.25 | -0.00 | 2011-11-29 |
| 64 | B01748 | COL SECURITIES (HK) LTD | 30,000 | -162,000 | 0.00 | -0.00 | 2011-11-29 |
| 65 | B01403 | QUEST STOCKBROKERS (HK) LTD | 12,000 | -180,000 | 0.00 | -0.00 | 2011-11-29 |
| 66 | B01610 | KGI ASIA LTD | 804,000 | -262,000 | 0.02 | -0.01 | 2011-11-29 |
| 67 | C00074 | DEUTSCHE BANK AG | 7,251,192 | -387,000 | 0.15 | -0.01 | 2011-11-29 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,561,016 | -526,782 | 0.45 | -0.01 | 2011-11-29 |
| 69 | C00010 | CITIBANK N.A. | 238,991,463 | -837,126 | 4.78 | -0.02 | 2011-11-29 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,960,393,551 | -962,065 | 39.23 | -0.02 | 2011-11-29 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,767,180 | -1,108,000 | 1.44 | -0.02 | 2011-11-29 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,238,614 | -1,124,000 | 0.16 | -0.02 | 2011-11-29 |
| 73 | B01376 | PUBLIC SECURITIES LTD | 19,870,000 | -1,628,000 | 0.40 | -0.03 | 2011-11-29 |
| 73 | Total changed named holdings | 2,673,931,707 | 0 | 53.51 | 0.00 | ||
| 213 | Unchanged named holdings | 61,421,642 | 0 | 1.23 | 0.00 | ||
| 286 | Total named holdings | 2,735,353,349 | 0 | 54.74 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,118,000 | 0 | 0.02 | 0.00 | ||
| 301 | Total securities in CCASS | 2,736,471,349 | 0 | 54.76 | 0.00 | ||
| Securities not in CCASS | 2,260,298,039 | 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 | 2011-11-25 |
| Volume | 16,078,000 |
| Turnover | 130,529,720 |
| Average price | 8.119 |
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