BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,941,912,504 | 6,152,669 | 38.84 | 0.12 | 2011-12-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,254,614 | 1,024,000 | 0.17 | 0.02 | 2011-12-06 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,064,000 | 1,004,000 | 0.02 | 0.02 | 2011-12-06 |
| 4 | C00093 | BNP PARIBAS | 15,548,922 | 920,000 | 0.31 | 0.02 | 2011-12-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 134,000 | 134,000 | 0.00 | 0.00 | 2011-12-06 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2011-12-06 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 112,000 | 70,000 | 0.00 | 0.00 | 2011-12-06 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2011-12-06 |
| 9 | B01921 | GONG PING SECURITIES LTD | 220,000 | 56,000 | 0.00 | 0.00 | 2011-12-06 |
| 10 | B01166 | KING FOOK SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2011-12-06 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,814,309 | 50,000 | 0.04 | 0.00 | 2011-12-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,208,900 | 46,000 | 0.10 | 0.00 | 2011-12-06 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,772,000 | 44,000 | 0.08 | 0.00 | 2011-12-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,272,000 | 42,000 | 0.03 | 0.00 | 2011-12-06 |
| 15 | C00026 | CHONG HING BANK LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-06 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 194,000 | 30,000 | 0.00 | 0.00 | 2011-12-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 32,120 | 29,521 | 0.00 | 0.00 | 2011-12-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,003,677 | 27,411 | 0.46 | 0.00 | 2011-12-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,329,980 | 26,000 | 0.09 | 0.00 | 2011-12-06 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,438,166 | 22,000 | 0.05 | 0.00 | 2011-12-06 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 18,000 | 0.00 | 0.00 | 2011-12-06 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2011-12-06 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 25 | B01340 | LEHIN SECURITIES LTD | 46,634 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 26 | B01831 | NERICO BROTHERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-06 |
| 28 | B01610 | KGI ASIA LTD | 758,000 | 6,000 | 0.02 | 0.00 | 2011-12-06 |
| 29 | B01275 | SANFULL SECURITIES LTD | 306,000 | 6,000 | 0.01 | 0.00 | 2011-12-06 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2011-12-06 |
| 31 | B01758 | CHINA RESERVE SECURITIES LTD | 162,000 | 4,000 | 0.00 | 0.00 | 2011-12-06 |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-06 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,250,000 | 4,000 | 0.05 | 0.00 | 2011-12-06 |
| 34 | B01695 | DAH SING SECURITIES LTD | 204,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 71,892 | 500 | 0.00 | 0.00 | 2011-12-06 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 556,000 | -2,000 | 0.01 | -0.00 | 2011-12-06 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 40 | B01252 | CORPORATE BROKERS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 42 | B01403 | QUEST STOCKBROKERS (HK) LTD | 210,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 45 | B01584 | CHIEF SECURITIES LTD | 482,000 | -4,000 | 0.01 | -0.00 | 2011-12-06 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 178,000 | -4,000 | 0.00 | -0.00 | 2011-12-06 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2011-12-06 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,000 | -4,000 | 0.01 | -0.00 | 2011-12-06 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 330,000 | -4,000 | 0.01 | -0.00 | 2011-12-06 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-12-06 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2011-12-06 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-12-06 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2011-12-06 |
| 54 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 103,820 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,464,000 | -10,000 | 0.03 | -0.00 | 2011-12-06 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,380,000 | -10,000 | 0.05 | -0.00 | 2011-12-06 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,004,000 | -10,000 | 0.04 | -0.00 | 2011-12-06 |
| 61 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 830,000 | -14,000 | 0.02 | -0.00 | 2011-12-06 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 588,000 | -14,000 | 0.01 | -0.00 | 2011-12-06 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2011-12-06 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 548,000 | -16,000 | 0.01 | -0.00 | 2011-12-06 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 274,000 | -16,000 | 0.01 | -0.00 | 2011-12-06 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 814,000 | -18,000 | 0.02 | -0.00 | 2011-12-06 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | -18,000 | 0.00 | -0.00 | 2011-12-06 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 624,000 | -18,000 | 0.01 | -0.00 | 2011-12-06 |
| 69 | C00097 | ABN AMRO BANK N.V. | 0 | -20,000 | -0.00 | 2011-12-06 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,462,000 | -20,000 | 0.09 | -0.00 | 2011-12-06 |
| 71 | B01138 | CLSA LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 88,000 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 73 | C00074 | DEUTSCHE BANK AG | 6,583,192 | -20,000 | 0.13 | -0.00 | 2011-12-06 |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 476,000 | -22,000 | 0.01 | -0.00 | 2011-12-06 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 668,000 | -28,000 | 0.01 | -0.00 | 2011-12-06 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,000 | -30,000 | 0.00 | -0.00 | 2011-12-06 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 244,000 | -30,000 | 0.00 | -0.00 | 2011-12-06 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,026,000 | -30,000 | 0.02 | -0.00 | 2011-12-06 |
| 80 | B01410 | WINGS SECURITIES (HK) LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2011-12-06 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 192,000 | -38,000 | 0.00 | -0.00 | 2011-12-06 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 800,980 | -46,000 | 0.02 | -0.00 | 2011-12-06 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,236,000 | -46,000 | 0.02 | -0.00 | 2011-12-06 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 528,000 | -48,000 | 0.01 | -0.00 | 2011-12-06 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 698,000 | -52,000 | 0.01 | -0.00 | 2011-12-06 |
| 86 | B01867 | STARLING GROUP SECURITIES LTD | 16,000 | -58,000 | 0.00 | -0.00 | 2011-12-06 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 1,754,000 | -60,000 | 0.04 | -0.00 | 2011-12-06 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 2,476,000 | -66,000 | 0.05 | -0.00 | 2011-12-06 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,605,360 | -86,000 | 0.05 | -0.00 | 2011-12-06 |
| 90 | B01184 | QUAM SECURITIES LTD | 326,000 | -90,000 | 0.01 | -0.00 | 2011-12-06 |
| 91 | B01376 | PUBLIC SECURITIES LTD | 21,556,000 | -114,000 | 0.43 | -0.00 | 2011-12-06 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,482,000 | -118,000 | 0.03 | -0.00 | 2011-12-06 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,334,980 | -138,000 | 0.09 | -0.00 | 2011-12-06 |
| 94 | B01130 | BOCI SECURITIES LTD | 12,589,716 | -140,000 | 0.25 | -0.00 | 2011-12-06 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 556,000 | -212,000 | 0.01 | -0.00 | 2011-12-06 |
| 96 | B01152 | YU ON SECURITIES CO LTD | 1,132,000 | -400,000 | 0.02 | -0.01 | 2011-12-06 |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,206 | -487,000 | 0.00 | -0.01 | 2011-12-06 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,040,000 | -614,000 | 0.24 | -0.01 | 2011-12-06 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,810,457 | -1,354,652 | 4.70 | -0.03 | 2011-12-06 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,857,556 | -1,358,500 | 1.48 | -0.03 | 2011-12-06 |
| 101 | C00010 | CITIBANK N.A. | 249,293,898 | -1,669,949 | 4.99 | -0.03 | 2011-12-06 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,032,000 | -2,290,000 | 0.42 | -0.05 | 2011-12-06 |
| 102 | Total changed named holdings | 2,683,744,883 | 0 | 53.68 | 0.00 | ||
| 165 | Unchanged named holdings | 51,643,446 | 0 | 1.03 | 0.00 | ||
| 267 | Total named holdings | 2,735,388,329 | 0 | 54.71 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,118,000 | 0 | 0.02 | 0.00 | ||
| 282 | Total securities in CCASS | 2,736,506,329 | 0 | 54.73 | 0.00 | ||
| Securities not in CCASS | 2,263,263,059 | 0 | 45.27 | 0.00 | |||
| Issued securities | 4,999,769,388 | 0 | 100.00 | 0.00 | 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 | 2011-12-02 |
| Volume | 18,176,021 |
| Turnover | 170,293,844 |
| Average price | 9.369 |
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