BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 276,020,453 | 38,262,715 | 5.51 | 0.76 | 2011-12-28 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 3,808,309 | 2,156,000 | 0.08 | 0.04 | 2011-12-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,730,076 | 787,600 | 0.35 | 0.02 | 2011-12-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,602,692 | 144,500 | 0.11 | 0.00 | 2011-12-28 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 2,396,000 | 70,000 | 0.05 | 0.00 | 2011-12-28 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 470,000 | 66,000 | 0.01 | 0.00 | 2011-12-28 |
| 7 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 178,000 | 62,000 | 0.00 | 0.00 | 2011-12-28 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 108,000 | 54,000 | 0.00 | 0.00 | 2011-12-28 |
| 9 | B01209 | MASON SECURITIES LTD | 762,000 | 50,000 | 0.02 | 0.00 | 2011-12-28 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 216,000 | 44,000 | 0.00 | 0.00 | 2011-12-28 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 52,000 | 38,000 | 0.00 | 0.00 | 2011-12-28 |
| 12 | B01732 | WINTECH SECURITIES LTD | 32,000 | 28,000 | 0.00 | 0.00 | 2011-12-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,660,900 | 24,000 | 0.17 | 0.00 | 2011-12-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,725,360 | 22,000 | 0.05 | 0.00 | 2011-12-28 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 2,598,000 | 22,000 | 0.05 | 0.00 | 2011-12-28 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 302,000 | 20,000 | 0.01 | 0.00 | 2011-12-28 |
| 17 | B01374 | PO LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 720,000 | 18,000 | 0.01 | 0.00 | 2011-12-28 |
| 20 | B01821 | GETTA SECURITIES LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2011-12-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,535,960 | 12,980 | 0.09 | 0.00 | 2011-12-28 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 8,646,000 | 12,000 | 0.17 | 0.00 | 2011-12-28 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,000 | 12,000 | 0.00 | 0.00 | 2011-12-28 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 658,000 | 12,000 | 0.01 | 0.00 | 2011-12-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,226,000 | 12,000 | 0.02 | 0.00 | 2011-12-28 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 2,284,000 | 10,000 | 0.05 | 0.00 | 2011-12-28 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 28 | B01921 | GONG PING SECURITIES LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,734,000 | 10,000 | 0.03 | 0.00 | 2011-12-28 |
| 30 | B01831 | NERICO BROTHERS LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 32 | B01646 | TAI NING STOCK CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 33 | B01152 | YU ON SECURITIES CO LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 34 | B01340 | LEHIN SECURITIES LTD | 58,999 | 8,000 | 0.00 | 0.00 | 2011-12-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,224,000 | 8,000 | 0.04 | 0.00 | 2011-12-28 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,298,000 | 6,000 | 0.03 | 0.00 | 2011-12-28 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 6,000 | 0.00 | 0.00 | 2011-12-28 |
| 38 | B01275 | SANFULL SECURITIES LTD | 152,000 | 6,000 | 0.00 | 0.00 | 2011-12-28 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-12-28 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 150,000 | 4,000 | 0.00 | 0.00 | 2011-12-28 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 117,820 | 4,000 | 0.00 | 0.00 | 2011-12-28 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-28 |
| 43 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-28 |
| 44 | B01141 | FE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,000 | 2,000 | 0.01 | 0.00 | 2011-12-28 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,819 | 1,961 | 0.00 | 0.00 | 2011-12-28 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 2,947 | -715 | 0.00 | -0.00 | 2011-12-28 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 3,789,980 | -2,000 | 0.08 | -0.00 | 2011-12-28 |
| 50 | B01212 | HENYEP SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,442,000 | -2,000 | 0.03 | -0.00 | 2011-12-28 |
| 52 | B01758 | CHINA RESERVE SECURITIES LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 938,000 | -4,000 | 0.02 | -0.00 | 2011-12-28 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,988,000 | -4,000 | 0.04 | -0.00 | 2011-12-28 |
| 55 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 931,000 | -4,000 | 0.02 | -0.00 | 2011-12-28 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 198,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 503,997 | -4,000 | 0.01 | -0.00 | 2011-12-28 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 60 | B01567 | PRIME SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 448,000 | -6,000 | 0.01 | -0.00 | 2011-12-28 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,102,000 | -6,000 | 0.02 | -0.00 | 2011-12-28 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-12-28 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 266,000 | -6,000 | 0.01 | -0.00 | 2011-12-28 |
| 67 | B01298 | GET NICE SECURITIES LTD | 228,000 | -6,000 | 0.00 | -0.00 | 2011-12-28 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 638,000 | -6,000 | 0.01 | -0.00 | 2011-12-28 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-12-28 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 410,000 | -6,000 | 0.01 | -0.00 | 2011-12-28 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,000 | -6,461 | 0.00 | -0.00 | 2011-12-28 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,000 | -8,000 | 0.01 | -0.00 | 2011-12-28 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2011-12-28 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -8,000 | 0.00 | -0.00 | 2011-12-28 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -8,321 | -0.00 | 2011-12-28 | |
| 76 | B01434 | BEEVEST SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 292,000 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 78 | B01695 | DAH SING SECURITIES LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 80 | B01740 | WIN SECURITIES LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 618,000 | -12,000 | 0.01 | -0.00 | 2011-12-28 |
| 83 | B01748 | COL SECURITIES (HK) LTD | 80,000 | -14,000 | 0.00 | -0.00 | 2011-12-28 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 626,000 | -14,000 | 0.01 | -0.00 | 2011-12-28 |
| 85 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 98,000 | -18,000 | 0.00 | -0.00 | 2011-12-28 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 860,980 | -20,000 | 0.02 | -0.00 | 2011-12-28 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 730,000 | -20,000 | 0.01 | -0.00 | 2011-12-28 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 686,000 | -22,000 | 0.01 | -0.00 | 2011-12-28 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,415,000 | -30,000 | 0.03 | -0.00 | 2011-12-28 |
| 90 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 98,000 | -32,000 | 0.00 | -0.00 | 2011-12-28 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,860,000 | -34,000 | 0.04 | -0.00 | 2011-12-28 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,592,000 | -38,000 | 0.03 | -0.00 | 2011-12-28 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,922,000 | -38,000 | 0.06 | -0.00 | 2011-12-28 |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2011-12-28 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 2,447,000 | -68,000 | 0.05 | -0.00 | 2011-12-28 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,206,000 | -74,000 | 0.10 | -0.00 | 2011-12-28 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 784,000 | -80,000 | 0.02 | -0.00 | 2011-12-28 |
| 98 | B01438 | KINGSTON SECURITIES LTD | 84,000 | -90,000 | 0.00 | -0.00 | 2011-12-28 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 1,866,000 | -92,000 | 0.04 | -0.00 | 2011-12-28 |
| 100 | B01130 | BOCI SECURITIES LTD | 16,579,716 | -94,000 | 0.33 | -0.00 | 2011-12-28 |
| 101 | B01184 | QUAM SECURITIES LTD | 1,136,000 | -100,000 | 0.02 | -0.00 | 2011-12-28 |
| 102 | B01610 | KGI ASIA LTD | 1,264,000 | -260,000 | 0.03 | -0.01 | 2011-12-28 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,234,000 | -390,000 | 0.52 | -0.01 | 2011-12-28 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,219,179 | -422,000 | 0.66 | -0.01 | 2011-12-28 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,118,989 | -429,560 | 0.34 | -0.01 | 2011-12-28 |
| 106 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 631,100 | -429,700 | 0.01 | -0.01 | 2011-12-28 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,578,000 | -738,000 | 0.23 | -0.01 | 2011-12-28 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,311,105 | -2,857,900 | 1.34 | -0.06 | 2011-12-28 |
| 109 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 461,060 | -4,250,000 | 0.01 | -0.08 | 2011-12-28 |
| 110 | C00010 | CITIBANK N.A. | 255,224,970 | -4,586,000 | 5.10 | -0.09 | 2011-12-28 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,847,910,763 | -26,610,119 | 36.89 | -0.53 | 2011-12-28 |
| 111 | Total changed named holdings | 2,662,603,174 | 14,980 | 53.15 | 0.00 | ||
| 189 | Unchanged named holdings | 81,760,135 | 0 | 1.63 | 0.00 | ||
| 300 | Total named holdings | 2,744,363,309 | 14,980 | 54.79 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,148,000 | 0 | 0.02 | 0.00 | ||
| 316 | Total securities in CCASS | 2,745,511,309 | 14,980 | 54.81 | 0.00 | ||
| Securities not in CCASS | 2,263,758,079 | -14,980 | 45.19 | -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 | 2011-12-22 |
| Volume | 13,025,215 |
| Turnover | 109,314,848 |
| Average price | 8.393 |
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