BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,873,310,653 | 10,562,975 | 37.40 | 0.21 | 2011-12-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,113,179 | 4,776,000 | 0.70 | 0.10 | 2011-12-21 |
| 3 | C00010 | CITIBANK N.A. | 254,276,316 | 3,334,094 | 5.08 | 0.07 | 2011-12-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,648,785 | 3,020,585 | 4.68 | 0.06 | 2011-12-21 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 612,000 | 460,594 | 0.01 | 0.01 | 2011-12-21 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 380,000 | 330,000 | 0.01 | 0.01 | 2011-12-21 |
| 7 | B01610 | KGI ASIA LTD | 1,484,000 | 326,000 | 0.03 | 0.01 | 2011-12-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,636,676 | 314,000 | 0.31 | 0.01 | 2011-12-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,064,000 | 236,000 | 0.06 | 0.00 | 2011-12-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,741,000 | 178,000 | 0.05 | 0.00 | 2011-12-21 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,534,980 | 134,000 | 0.09 | 0.00 | 2011-12-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 17,885,716 | 128,000 | 0.36 | 0.00 | 2011-12-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,802,000 | 110,000 | 0.56 | 0.00 | 2011-12-21 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 422,000 | 110,000 | 0.01 | 0.00 | 2011-12-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 668,000 | 110,000 | 0.01 | 0.00 | 2011-12-21 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,152,900 | 102,000 | 0.14 | 0.00 | 2011-12-21 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-12-21 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,106,000 | 90,000 | 0.04 | 0.00 | 2011-12-21 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,312,000 | 84,000 | 0.05 | 0.00 | 2011-12-21 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 540,000 | 60,000 | 0.01 | 0.00 | 2011-12-21 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 658,000 | 60,000 | 0.01 | 0.00 | 2011-12-21 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,406,000 | 56,000 | 0.03 | 0.00 | 2011-12-21 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 172,000 | 50,000 | 0.00 | 0.00 | 2011-12-21 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 22,692,000 | 44,000 | 0.45 | 0.00 | 2011-12-21 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 694,000 | 44,000 | 0.01 | 0.00 | 2011-12-21 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,578,000 | 36,000 | 0.11 | 0.00 | 2011-12-21 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,126,000 | 34,000 | 0.02 | 0.00 | 2011-12-21 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,999,980 | 32,000 | 0.08 | 0.00 | 2011-12-21 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 460,000 | 30,000 | 0.01 | 0.00 | 2011-12-21 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 158,000 | 30,000 | 0.00 | 0.00 | 2011-12-21 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-12-21 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 868,000 | 26,000 | 0.02 | 0.00 | 2011-12-21 |
| 33 | B01416 | VC BROKERAGE LTD | 134,000 | 26,000 | 0.00 | 0.00 | 2011-12-21 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,568,000 | 22,600 | 0.05 | 0.00 | 2011-12-21 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,000 | 22,000 | 0.01 | 0.00 | 2011-12-21 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 314,000 | 22,000 | 0.01 | 0.00 | 2011-12-21 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 188,000 | 20,000 | 0.00 | 0.00 | 2011-12-21 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,984,000 | 20,000 | 0.04 | 0.00 | 2011-12-21 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 706,000 | 18,000 | 0.01 | 0.00 | 2011-12-21 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 372,000 | 16,000 | 0.01 | 0.00 | 2011-12-21 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,860,000 | 12,000 | 0.04 | 0.00 | 2011-12-21 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,196,000 | 12,000 | 0.02 | 0.00 | 2011-12-21 |
| 43 | B01606 | EWARTON SECURITIES LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2011-12-21 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 2,572,000 | 12,000 | 0.05 | 0.00 | 2011-12-21 |
| 45 | B01340 | LEHIN SECURITIES LTD | 60,999 | 10,930 | 0.00 | 0.00 | 2011-12-21 |
| 46 | B01462 | MANGO FINANCIAL LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 47 | B01209 | MASON SECURITIES LTD | 930,000 | 10,000 | 0.02 | 0.00 | 2011-12-21 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 110,000 | 8,000 | 0.00 | 0.00 | 2011-12-21 |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-21 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 830,000 | 6,000 | 0.02 | 0.00 | 2011-12-21 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-12-21 |
| 54 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-21 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 517,997 | 6,000 | 0.01 | 0.00 | 2011-12-21 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2011-12-21 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 652,000 | 6,000 | 0.01 | 0.00 | 2011-12-21 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-12-21 |
| 59 | B01619 | TUNG WUI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-21 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2011-12-21 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2011-12-21 |
| 62 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-21 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 474,000 | 4,000 | 0.01 | 0.00 | 2011-12-21 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 716,000 | 4,000 | 0.01 | 0.00 | 2011-12-21 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,302,000 | 4,000 | 0.03 | 0.00 | 2011-12-21 |
| 66 | B01921 | GONG PING SECURITIES LTD | 232,000 | 4,000 | 0.00 | 0.00 | 2011-12-21 |
| 67 | B01326 | KING SUN SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-12-21 |
| 68 | B01297 | ONSHINE SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-12-21 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | 4,000 | 0.01 | 0.00 | 2011-12-21 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,298,000 | 4,000 | 0.03 | 0.00 | 2011-12-21 |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-12-21 |
| 72 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 935,000 | 2,000 | 0.02 | 0.00 | 2011-12-21 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 684,000 | 2,000 | 0.01 | 0.00 | 2011-12-21 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 78 | B01427 | TSE'S SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 79 | B01712 | WAH SANG SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 80 | B01740 | WIN SECURITIES LTD | 186,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 82 | B01493 | YARDLEY SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 83 | B01853 | CMBC SECURITIES CO LTD | 46,623 | 615 | 0.00 | 0.00 | 2011-12-21 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 2,000 | -530 | 0.00 | -0.00 | 2011-12-21 |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 256,000 | -2,000 | 0.01 | -0.00 | 2011-12-21 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 242,000 | -2,000 | 0.00 | -0.00 | 2011-12-21 |
| 87 | B01298 | GET NICE SECURITIES LTD | 232,000 | -2,000 | 0.00 | -0.00 | 2011-12-21 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 121,820 | -2,000 | 0.00 | -0.00 | 2011-12-21 |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-12-21 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 904,980 | -4,000 | 0.02 | -0.00 | 2011-12-21 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,704,000 | -4,000 | 0.03 | -0.00 | 2011-12-21 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 1,904,000 | -6,000 | 0.04 | -0.00 | 2011-12-21 |
| 93 | B01584 | CHIEF SECURITIES LTD | 760,000 | -6,000 | 0.02 | -0.00 | 2011-12-21 |
| 94 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-12-21 |
| 95 | B01778 | UNITED WORLD ONLINE LTD | 2,320,000 | -6,000 | 0.05 | -0.00 | 2011-12-21 |
| 96 | B01831 | NERICO BROTHERS LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-12-21 |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-12-21 |
| 98 | B01758 | CHINA RESERVE SECURITIES LTD | 148,000 | -16,000 | 0.00 | -0.00 | 2011-12-21 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,973,360 | -20,000 | 0.06 | -0.00 | 2011-12-21 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,516,000 | -20,000 | 0.03 | -0.00 | 2011-12-21 |
| 101 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2011-12-21 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,752,000 | -34,000 | 0.03 | -0.00 | 2011-12-21 |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 1,682,309 | -40,000 | 0.03 | -0.00 | 2011-12-21 |
| 104 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 44,000 | -48,000 | 0.00 | -0.00 | 2011-12-21 |
| 105 | B01748 | COL SECURITIES (HK) LTD | 40,000 | -68,000 | 0.00 | -0.00 | 2011-12-21 |
| 106 | B01867 | STARLING GROUP SECURITIES LTD | 4,000 | -156,000 | 0.00 | -0.00 | 2011-12-21 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -164,179 | -0.00 | 2011-12-21 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,223,053 | -1,374,137 | 0.34 | -0.03 | 2011-12-21 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,576,920 | -2,128,000 | 1.59 | -0.04 | 2011-12-21 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,712,000 | -4,316,000 | 0.19 | -0.09 | 2011-12-21 |
| 111 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 461,060 | -16,963,547 | 0.01 | -0.34 | 2011-12-21 |
| 111 | Total changed named holdings | 2,669,322,306 | 0 | 53.29 | 0.00 | ||
| 198 | Unchanged named holdings | 72,026,023 | 0 | 1.44 | 0.00 | ||
| 309 | Total named holdings | 2,741,348,329 | 0 | 54.73 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,148,000 | 0 | 0.02 | 0.00 | ||
| 325 | Total securities in CCASS | 2,742,496,329 | 0 | 54.75 | 0.00 | ||
| Securities not in CCASS | 2,266,773,059 | 0 | 45.25 | 0.00 | |||
| Issued securities | 5,009,269,388 | 0 | 100.00 | 0.00 | 2011-12-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-19 |
| Volume | 12,114,085 |
| Turnover | 92,881,115 |
| Average price | 7.667 |
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