BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,853,071,605 | 5,160,842 | 36.98 | 0.09 | 2011-12-29 |
| 2 | C00010 | CITIBANK N.A. | 258,091,629 | 2,866,659 | 5.15 | 0.06 | 2011-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,668,453 | 648,000 | 5.52 | 0.01 | 2011-12-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,190,000 | 612,000 | 0.24 | 0.01 | 2011-12-29 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 268,000 | 200,000 | 0.01 | 0.00 | 2011-12-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,273,179 | 54,000 | 0.66 | 0.00 | 2011-12-29 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 26,000 | 22,000 | 0.00 | 0.00 | 2011-12-29 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,558,000 | 20,000 | 0.05 | 0.00 | 2011-12-29 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,316,000 | 18,000 | 0.03 | 0.00 | 2011-12-29 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 13 | B01921 | GONG PING SECURITIES LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 480,000 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,666,900 | 6,000 | 0.17 | 0.00 | 2011-12-29 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 306,000 | 4,000 | 0.01 | 0.00 | 2011-12-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 507,997 | 4,000 | 0.01 | 0.00 | 2011-12-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 640,000 | 2,000 | 0.01 | 0.00 | 2011-12-29 |
| 19 | B01150 | MTF SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-12-29 |
| 20 | B01630 | ANLI SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,864,000 | -2,000 | 0.04 | -0.00 | 2011-12-29 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 10,623 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 684,000 | -2,000 | 0.01 | -0.00 | 2011-12-29 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 650,000 | -2,000 | 0.01 | -0.00 | 2011-12-29 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 27 | B01290 | SPS SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 29 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-29 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 856,980 | -4,000 | 0.02 | -0.00 | 2011-12-29 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 288,000 | -4,000 | 0.01 | -0.00 | 2011-12-29 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 113,820 | -4,000 | 0.00 | -0.00 | 2011-12-29 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,531,960 | -4,000 | 0.09 | -0.00 | 2011-12-29 |
| 35 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-12-29 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2011-12-29 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-12-29 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,096,000 | -6,000 | 0.02 | -0.00 | 2011-12-29 |
| 39 | B01298 | GET NICE SECURITIES LTD | 222,000 | -6,000 | 0.00 | -0.00 | 2011-12-29 |
| 40 | B01821 | GETTA SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-12-29 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2011-12-29 |
| 42 | B01238 | TAI YIP STOCK CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-12-29 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-12-29 |
| 44 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2011-12-29 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 618,000 | -8,000 | 0.01 | -0.00 | 2011-12-29 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2011-12-29 |
| 47 | B01340 | LEHIN SECURITIES LTD | 50,999 | -8,000 | 0.00 | -0.00 | 2011-12-29 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,407,000 | -8,000 | 0.03 | -0.00 | 2011-12-29 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 50 | B01252 | CORPORATE BROKERS LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 51 | B01827 | IBTS ASIA (HK) LTD | 0 | -10,000 | -0.00 | 2011-12-29 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 452,000 | -10,000 | 0.01 | -0.00 | 2011-12-29 |
| 55 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-12-29 | |
| 56 | B01732 | WINTECH SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 58 | B01152 | YU ON SECURITIES CO LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2011-12-29 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,000 | -12,000 | 0.00 | -0.00 | 2011-12-29 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2011-12-29 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,720,000 | -14,000 | 0.03 | -0.00 | 2011-12-29 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,212,000 | -14,000 | 0.02 | -0.00 | 2011-12-29 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 278,000 | -16,000 | 0.01 | -0.00 | 2011-12-29 |
| 64 | B01695 | DAH SING SECURITIES LTD | 282,000 | -20,000 | 0.01 | -0.00 | 2011-12-29 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2011-12-29 |
| 66 | B01831 | NERICO BROTHERS LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-12-29 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2011-12-29 |
| 68 | B01158 | SOLID KING SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2011-12-29 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 708,000 | -22,000 | 0.01 | -0.00 | 2011-12-29 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,202,000 | -22,000 | 0.04 | -0.00 | 2011-12-29 |
| 71 | B01416 | VC BROKERAGE LTD | 84,000 | -22,000 | 0.00 | -0.00 | 2011-12-29 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,568,000 | -24,000 | 0.03 | -0.00 | 2011-12-29 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,418,000 | -24,000 | 0.03 | -0.00 | 2011-12-29 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | -26,000 | 0.00 | -0.00 | 2011-12-29 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 592,000 | -26,000 | 0.01 | -0.00 | 2011-12-29 |
| 76 | B01460 | BERICH BROKERAGE LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2011-12-29 |
| 77 | B01748 | COL SECURITIES (HK) LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-12-29 |
| 78 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,000 | -38,000 | 0.00 | -0.00 | 2011-12-29 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,944,000 | -44,000 | 0.04 | -0.00 | 2011-12-29 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,878,000 | -44,000 | 0.06 | -0.00 | 2011-12-29 |
| 81 | B01671 | AEVITAS SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-12-29 | |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2011-12-29 |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 2,344,000 | -52,000 | 0.05 | -0.00 | 2011-12-29 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,665,360 | -60,000 | 0.05 | -0.00 | 2011-12-29 |
| 85 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 116,000 | -62,000 | 0.00 | -0.00 | 2011-12-29 |
| 86 | B01584 | CHIEF SECURITIES LTD | 656,000 | -64,000 | 0.01 | -0.00 | 2011-12-29 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 406,000 | -64,000 | 0.01 | -0.00 | 2011-12-29 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 858,000 | -80,000 | 0.02 | -0.00 | 2011-12-29 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,768,000 | -92,000 | 0.04 | -0.00 | 2011-12-29 |
| 90 | B01209 | MASON SECURITIES LTD | 660,000 | -102,000 | 0.01 | -0.00 | 2011-12-29 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,082,000 | -124,000 | 0.10 | -0.00 | 2011-12-29 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 3,659,980 | -130,000 | 0.07 | -0.00 | 2011-12-29 |
| 93 | B01184 | QUAM SECURITIES LTD | 996,000 | -140,000 | 0.02 | -0.00 | 2011-12-29 |
| 94 | B01610 | KGI ASIA LTD | 1,094,000 | -170,000 | 0.02 | -0.00 | 2011-12-29 |
| 95 | B01130 | BOCI SECURITIES LTD | 16,395,716 | -184,000 | 0.33 | -0.00 | 2011-12-29 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 558,000 | -226,000 | 0.01 | -0.00 | 2011-12-29 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 2,205,000 | -242,000 | 0.04 | -0.00 | 2011-12-29 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,818,408 | -300,581 | 0.34 | -0.01 | 2011-12-29 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,656,000 | -578,000 | 0.51 | -0.01 | 2011-12-29 |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,400 | -584,700 | 0.00 | -0.01 | 2011-12-29 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,598,405 | -1,712,700 | 1.31 | -0.03 | 2011-12-29 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,870,556 | -1,859,520 | 0.32 | -0.04 | 2011-12-29 |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 1,792,309 | -2,016,000 | 0.04 | -0.04 | 2011-12-29 |
| 103 | Total changed named holdings | 2,643,539,279 | 0 | 52.76 | -0.02 | ||
| 191 | Unchanged named holdings | 100,824,030 | 0 | 2.01 | -0.00 | ||
| 294 | Total named holdings | 2,744,363,309 | 0 | 54.77 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,148,000 | 0 | 0.02 | -0.00 | ||
| 310 | Total securities in CCASS | 2,745,511,309 | 0 | 54.79 | -0.02 | ||
| Securities not in CCASS | 2,265,258,079 | 1,500,000 | 45.21 | 0.02 | |||
| Issued securities | 5,010,769,388 | 1,500,000 | 100.00 | 0.03 | 2011-12-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-23 |
| Volume | 10,512,000 |
| Turnover | 89,842,648 |
| Average price | 8.547 |
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