BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-11-29 to 2011-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,406,182 | 2,649,996 | 4.39 | 0.05 | 2011-11-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,177,313 | 938,699 | 0.18 | 0.02 | 2011-11-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,473,716 | 790,000 | 0.27 | 0.02 | 2011-11-30 |
| 4 | C00093 | BNP PARIBAS | 13,328,922 | 650,000 | 0.27 | 0.01 | 2011-11-30 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,138,327 | 559,480 | 0.02 | 0.01 | 2011-11-30 |
| 6 | C00010 | CITIBANK N.A. | 239,534,654 | 543,191 | 4.79 | 0.01 | 2011-11-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,840,000 | 360,000 | 0.36 | 0.01 | 2011-11-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,542,447 | 113,000 | 0.03 | 0.00 | 2011-11-30 |
| 9 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 160,000 | 86,000 | 0.00 | 0.00 | 2011-11-30 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 94,000 | 50,000 | 0.00 | 0.00 | 2011-11-30 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2011-11-30 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 314,000 | 34,000 | 0.01 | 0.00 | 2011-11-30 |
| 13 | B01867 | STARLING GROUP SECURITIES LTD | 352,000 | 28,000 | 0.01 | 0.00 | 2011-11-30 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,840,000 | 24,000 | 0.04 | 0.00 | 2011-11-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,789,184 | 22,004 | 1.44 | -0.00 | 2011-11-30 |
| 16 | B01610 | KGI ASIA LTD | 826,000 | 22,000 | 0.02 | 0.00 | 2011-11-30 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2011-11-30 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2011-11-30 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,982,000 | 16,000 | 0.08 | 0.00 | 2011-11-30 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 298,000 | 14,000 | 0.01 | 0.00 | 2011-11-30 |
| 21 | B01748 | COL SECURITIES (HK) LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2011-11-30 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 1,782,658 | 10,000 | 0.04 | 0.00 | 2011-11-30 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 658,000 | 10,000 | 0.01 | 0.00 | 2011-11-30 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,553,880 | 8,000 | 0.11 | 0.00 | 2011-11-30 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,536,000 | 8,000 | 0.03 | 0.00 | 2011-11-30 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,264,000 | 8,000 | 0.03 | 0.00 | 2011-11-30 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 738,000 | 6,000 | 0.01 | 0.00 | 2011-11-30 |
| 28 | B01416 | VC BROKERAGE LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2011-11-30 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 15,392 | 4,000 | 0.00 | 0.00 | 2011-11-30 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 483,997 | 4,000 | 0.01 | 0.00 | 2011-11-30 |
| 31 | B01129 | WOCOM SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-11-30 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 414,000 | 2,000 | 0.01 | 0.00 | 2011-11-30 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 3,798 | 1,000 | 0.00 | 0.00 | 2011-11-30 |
| 34 | B01638 | KILMOREY SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 633,610 | -2,000 | 0.01 | -0.00 | 2011-11-30 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,498,000 | -2,000 | 0.05 | -0.00 | 2011-11-30 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 42 | B01695 | DAH SING SECURITIES LTD | 268,000 | -4,000 | 0.01 | -0.00 | 2011-11-30 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 44 | B01209 | MASON SECURITIES LTD | 472,000 | -4,000 | 0.01 | -0.00 | 2011-11-30 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 206,000 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,112,000 | -4,000 | 0.02 | -0.00 | 2011-11-30 |
| 48 | B01460 | BERICH BROKERAGE LTD | 0 | -6,000 | -0.00 | 2011-11-30 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,470,000 | -6,000 | 0.03 | -0.00 | 2011-11-30 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2011-11-30 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,654,980 | -6,000 | 0.09 | -0.00 | 2011-11-30 |
| 52 | B01123 | HING WONG SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2011-11-30 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2011-11-30 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 958,000 | -8,000 | 0.02 | -0.00 | 2011-11-30 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,804,380 | -8,000 | 0.06 | -0.00 | 2011-11-30 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-11-30 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 43,335 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 352,000 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 60 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 63 | B01212 | HENYEP SECURITIES LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2011-11-30 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 2,330,000 | -12,000 | 0.05 | -0.00 | 2011-11-30 |
| 65 | B01584 | CHIEF SECURITIES LTD | 552,000 | -16,000 | 0.01 | -0.00 | 2011-11-30 |
| 66 | B01758 | CHINA RESERVE SECURITIES LTD | 164,000 | -16,000 | 0.00 | -0.00 | 2011-11-30 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 232,000 | -16,000 | 0.00 | -0.00 | 2011-11-30 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,000 | -16,000 | 0.00 | -0.00 | 2011-11-30 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 4,723,980 | -20,000 | 0.09 | -0.00 | 2011-11-30 |
| 70 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 71 | B01921 | GONG PING SECURITIES LTD | 238,000 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,506,000 | -20,000 | 0.03 | -0.00 | 2011-11-30 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 338,000 | -24,000 | 0.01 | -0.00 | 2011-11-30 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,160,000 | -26,000 | 0.04 | -0.00 | 2011-11-30 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,664,000 | -28,000 | 0.09 | -0.00 | 2011-11-30 |
| 76 | B01152 | YU ON SECURITIES CO LTD | 1,976,000 | -28,000 | 0.04 | -0.00 | 2011-11-30 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2011-11-30 |
| 78 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 916,000 | -34,000 | 0.02 | -0.00 | 2011-11-30 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,678,000 | -38,000 | 0.03 | -0.00 | 2011-11-30 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 640,000 | -40,000 | 0.01 | -0.00 | 2011-11-30 |
| 81 | B01662 | BOKHARY SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-11-30 |
| 82 | B01275 | SANFULL SECURITIES LTD | 394,000 | -60,000 | 0.01 | -0.00 | 2011-11-30 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -66,000 | -0.00 | 2011-11-30 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 630,000 | -68,000 | 0.01 | -0.00 | 2011-11-30 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,328,000 | -72,000 | 0.03 | -0.00 | 2011-11-30 |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | -80,000 | 0.01 | -0.00 | 2011-11-30 |
| 87 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 104,000 | -90,000 | 0.00 | -0.00 | 2011-11-30 |
| 88 | B01184 | QUAM SECURITIES LTD | 674,000 | -90,000 | 0.01 | -0.00 | 2011-11-30 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,469,916 | -91,100 | 0.45 | -0.00 | 2011-11-30 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,110,000 | -130,000 | 0.02 | -0.00 | 2011-11-30 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 1,831,000 | -208,000 | 0.04 | -0.00 | 2011-11-30 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,394,000 | -242,000 | 0.51 | -0.01 | 2011-11-30 |
| 93 | C00074 | DEUTSCHE BANK AG | 6,981,192 | -270,000 | 0.14 | -0.01 | 2011-11-30 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,955,449,281 | -4,944,270 | 39.11 | -0.12 | 2011-11-30 |
| 94 | Total changed named holdings | 2,663,680,144 | 20,000 | 53.28 | -0.03 | ||
| 188 | Unchanged named holdings | 71,693,205 | 0 | 1.43 | -0.00 | ||
| 282 | Total named holdings | 2,735,373,349 | 20,000 | 54.71 | -0.00 | ||
| 15 | Unnamed Investor Participants | 1,118,000 | 0 | 0.02 | -0.00 | ||
| 297 | Total securities in CCASS | 2,736,491,349 | 20,000 | 54.73 | -0.03 | ||
| Securities not in CCASS | 2,263,278,039 | 2,980,000 | 45.27 | 0.03 | |||
| Issued securities | 4,999,769,388 | 3,000,000 | 100.00 | 0.06 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 11,269,000 |
| Turnover | 94,476,070 |
| Average price | 8.384 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy