BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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 | 1,193,600,447 | 12,888,117 | 23.95 | 0.26 | 2009-07-22 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,000,000 | 3,000,000 | 0.06 | 0.06 | 2009-07-22 | |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 3,190,000 | 3,000,000 | 0.06 | 0.06 | 2009-07-22 | |
| 4 | B01610 | KGI ASIA LTD | 18,462,000 | 2,410,000 | 0.37 | 0.05 | 2009-07-22 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,598,000 | 1,980,000 | 0.11 | 0.04 | 2009-07-22 | |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2009-07-22 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,330,941 | 916,000 | 0.49 | 0.02 | 2009-07-22 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,590,000 | 650,000 | 0.07 | 0.01 | 2009-07-22 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,766,000 | 640,000 | 0.18 | 0.01 | 2009-07-22 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,552,000 | 590,000 | 0.29 | 0.01 | 2009-07-22 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 522,000 | 500,000 | 0.01 | 0.01 | 2009-07-22 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 1,002,000 | 370,000 | 0.02 | 0.01 | 2009-07-22 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 336,000 | 300,000 | 0.01 | 0.01 | 2009-07-22 | |
| 14 | B01416 | VC BROKERAGE LTD | 3,980,000 | 290,000 | 0.08 | 0.01 | 2009-07-22 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,928,340 | 200,000 | 0.40 | 0.00 | 2009-07-22 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 496,000 | 200,000 | 0.01 | 0.00 | 2009-07-22 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 380,000 | 190,000 | 0.01 | 0.00 | 2009-07-22 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,683,853 | 184,000 | 0.05 | 0.00 | 2009-07-22 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 13,968,000 | 178,000 | 0.28 | 0.00 | 2009-07-22 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 212,000 | 162,000 | 0.00 | 0.00 | 2009-07-22 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 241,367 | 160,000 | 0.00 | 0.00 | 2009-07-22 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,718,000 | 126,000 | 0.05 | 0.00 | 2009-07-22 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | 120,000 | 0.01 | 0.00 | 2009-07-22 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 240,000 | 110,000 | 0.00 | 0.00 | 2009-07-22 | |
| 25 | B01494 | AUDREY CHOW SECURITIES LTD | 270,000 | 100,000 | 0.01 | 0.00 | 2009-07-22 | |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 1,388,000 | 100,000 | 0.03 | 0.00 | 2009-07-22 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,504,000 | 90,000 | 0.11 | 0.00 | 2009-07-22 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 728,000 | 90,000 | 0.01 | 0.00 | 2009-07-22 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 408,000 | 80,000 | 0.01 | 0.00 | 2009-07-22 | |
| 30 | B01173 | RIFA SECURITIES LTD | 228,000 | 74,000 | 0.00 | 0.00 | 2009-07-22 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 550,000 | 70,000 | 0.01 | 0.00 | 2009-07-22 | |
| 32 | B01712 | WAH SANG SECURITIES LTD | 204,000 | 70,000 | 0.00 | 0.00 | 2009-07-22 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,950,000 | 60,000 | 0.08 | 0.00 | 2009-07-22 | |
| 34 | B01184 | QUAM SECURITIES LTD | 690,000 | 56,000 | 0.01 | 0.00 | 2009-07-22 | |
| 35 | B01671 | AEVITAS SECURITIES LTD | 218,000 | 50,000 | 0.00 | 0.00 | 2009-07-22 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2009-07-22 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 674,000 | 50,000 | 0.01 | 0.00 | 2009-07-22 | |
| 38 | B01851 | RICHE BRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-07-22 | |
| 39 | B01597 | TIMES SECURITIES CO LTD | 86,000 | 50,000 | 0.00 | 0.00 | 2009-07-22 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,208,000 | 50,000 | 0.14 | 0.00 | 2009-07-22 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,988,271 | 40,000 | 0.04 | 0.00 | 2009-07-22 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 40,000 | 0.00 | 0.00 | 2009-07-22 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,456,000 | 38,000 | 0.09 | 0.00 | 2009-07-22 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 6,364,000 | 34,000 | 0.13 | 0.00 | 2009-07-22 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,790,000 | 34,000 | 0.08 | 0.00 | 2009-07-22 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 586,000 | 30,000 | 0.01 | 0.00 | 2009-07-22 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 162,000 | 30,000 | 0.00 | 0.00 | 2009-07-22 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,888,000 | 30,000 | 0.04 | 0.00 | 2009-07-22 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 570,000 | 30,000 | 0.01 | 0.00 | 2009-07-22 | |
| 50 | B01209 | MASON SECURITIES LTD | 860,000 | 28,000 | 0.02 | 0.00 | 2009-07-22 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,572,000 | 24,000 | 0.03 | 0.00 | 2009-07-22 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 3,800,000 | 20,000 | 0.08 | 0.00 | 2009-07-22 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-22 | |
| 54 | B01501 | GOLDRIDE SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2009-07-22 | |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 406,000 | 20,000 | 0.01 | 0.00 | 2009-07-22 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 860,000 | 20,000 | 0.02 | 0.00 | 2009-07-22 | |
| 57 | B01724 | RAMON INVESTMENT CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2009-07-22 | |
| 58 | B01576 | SIU ON SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-07-22 | |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 4,430,000 | 20,000 | 0.09 | 0.00 | 2009-07-22 | |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 136,000 | 16,000 | 0.00 | 0.00 | 2009-07-22 | |
| 61 | B01776 | AIF SECURITIES LTD | 346,000 | 10,000 | 0.01 | 0.00 | 2009-07-22 | |
| 62 | B01271 | HANG TAI SECURITIES LTD | 442,000 | 10,000 | 0.01 | 0.00 | 2009-07-22 | |
| 63 | B01705 | HENIK SECURITIES LTD | 3,630,000 | 10,000 | 0.07 | 0.00 | 2009-07-22 | |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 124,000 | 8,000 | 0.00 | 0.00 | 2009-07-22 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,308,000 | 4,000 | 0.07 | 0.00 | 2009-07-22 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 682,000 | -4,000 | 0.01 | -0.00 | 2009-07-22 | |
| 67 | B01329 | BLOOMYEARS LTD | 0 | -6,000 | 0.00 | -0.00 | 2009-07-22 | |
| 68 | B01661 | HERMES SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 990,000 | -10,000 | 0.02 | -0.00 | 2009-07-22 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 980,000 | -10,000 | 0.02 | -0.00 | 2009-07-22 | |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -14,000 | 0.00 | -0.00 | 2009-07-22 | |
| 72 | B01297 | ONSHINE SECURITIES LTD | 3,320,000 | -18,000 | 0.07 | -0.00 | 2009-07-22 | |
| 73 | B01564 | ABCI SECURITIES CO LTD | 5,902,000 | -20,000 | 0.12 | -0.00 | 2009-07-22 | |
| 74 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 40,000 | -20,000 | 0.00 | -0.00 | 2009-07-22 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,960,980 | -20,000 | 0.06 | -0.00 | 2009-07-22 | |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 440,000 | -20,000 | 0.01 | -0.00 | 2009-07-22 | |
| 77 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 2,490,000 | -20,000 | 0.05 | -0.00 | 2009-07-22 | |
| 78 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2009-07-22 | |
| 79 | B01123 | HING WONG SECURITIES LTD | 616,000 | -20,000 | 0.01 | -0.00 | 2009-07-22 | |
| 80 | B01535 | WING YEE SECURITIES CO LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2009-07-22 | |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 128,000 | -26,000 | 0.00 | -0.00 | 2009-07-22 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 530,000 | -30,000 | 0.01 | -0.00 | 2009-07-22 | |
| 83 | B01340 | LEHIN SECURITIES LTD | 416,257 | -32,000 | 0.01 | -0.00 | 2009-07-22 | |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 604,960 | -40,000 | 0.01 | -0.00 | 2009-07-22 | |
| 85 | B01434 | BEEVEST SECURITIES LTD | 112,000 | -40,000 | 0.00 | -0.00 | 2009-07-22 | |
| 86 | B01664 | ROOFER SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2009-07-22 | |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,188,000 | -50,000 | 0.04 | -0.00 | 2009-07-22 | |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2009-07-22 | |
| 89 | B01709 | RPS INVESTMENT LTD | 184,000 | -50,000 | 0.00 | -0.00 | 2009-07-22 | |
| 90 | B01741 | SINOMAX SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2009-07-22 | |
| 91 | B01472 | SUN GROWTH SECURITIES LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2009-07-22 | |
| 92 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2009-07-22 | |
| 93 | B01788 | SUNRISE SECURITIES LTD | 330,000 | -60,000 | 0.01 | -0.00 | 2009-07-22 | |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,192 | -60,000 | 0.00 | -0.00 | 2009-07-22 | |
| 95 | B01458 | YICKO SECURITIES LTD | 274,000 | -60,000 | 0.01 | -0.00 | 2009-07-22 | |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,109,500 | -74,000 | 0.36 | -0.00 | 2009-07-22 | |
| 97 | B01338 | EMPEROR SECURITIES LTD | 1,368,000 | -84,000 | 0.03 | -0.00 | 2009-07-22 | |
| 98 | B01129 | WOCOM SECURITIES LTD | 240,000 | -90,000 | 0.00 | -0.00 | 2009-07-22 | |
| 99 | B01158 | SOLID KING SECURITIES LTD | 202,000 | -96,000 | 0.00 | -0.00 | 2009-07-22 | |
| 100 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-07-22 | |
| 101 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2009-07-22 | |
| 102 | B01385 | FAIRWIN BROKING LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-07-22 | |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2009-07-22 | |
| 104 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 280,000 | -110,000 | 0.01 | -0.00 | 2009-07-22 | |
| 105 | B01584 | CHIEF SECURITIES LTD | 1,786,000 | -112,000 | 0.04 | -0.00 | 2009-07-22 | |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,974,000 | -116,000 | 0.24 | -0.00 | 2009-07-22 | |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 410,000 | -120,000 | 0.01 | -0.00 | 2009-07-22 | |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 3,584,000 | -130,000 | 0.07 | -0.00 | 2009-07-22 | |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,602,000 | -132,000 | 0.27 | -0.00 | 2009-07-22 | |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,142,000 | -132,000 | 0.26 | -0.00 | 2009-07-22 | |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,964,000 | -158,000 | 0.12 | -0.00 | 2009-07-22 | |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 804,000 | -160,000 | 0.02 | -0.00 | 2009-07-22 | |
| 113 | B01510 | ORIENTAL PATRON SECURITIES LTD | 208,000 | -168,000 | 0.00 | -0.00 | 2009-07-22 | |
| 114 | B01460 | BERICH BROKERAGE LTD | 278,000 | -200,000 | 0.01 | -0.00 | 2009-07-22 | |
| 115 | B01230 | GAOYU SECURITIES LIMITED | 6,362,000 | -200,000 | 0.13 | -0.00 | 2009-07-22 | |
| 116 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 338,000 | -200,000 | 0.01 | -0.00 | 2009-07-22 | |
| 117 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 548,000 | -200,000 | 0.01 | -0.00 | 2009-07-22 | |
| 118 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | -200,000 | 0.00 | -0.00 | 2009-07-22 | |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 1,412,000 | -240,000 | 0.03 | -0.00 | 2009-07-22 | |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,189,680 | -256,000 | 0.30 | -0.01 | 2009-07-22 | |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,576,000 | -266,000 | 0.07 | -0.01 | 2009-07-22 | |
| 122 | B01376 | PUBLIC SECURITIES LTD | 146,000 | -300,000 | 0.00 | -0.01 | 2009-07-22 | |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,060,000 | -320,000 | 0.22 | -0.01 | 2009-07-22 | |
| 124 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,986,000 | -328,000 | 0.14 | -0.01 | 2009-07-22 | |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 15,481,980 | -370,000 | 0.31 | -0.01 | 2009-07-22 | |
| 126 | B01585 | SINO GRADE SECURITIES LTD | 560,000 | -390,000 | 0.01 | -0.01 | 2009-07-22 | |
| 127 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -500,000 | 0.00 | -0.01 | 2009-07-22 | |
| 128 | B01253 | STOCKWELL SECURITIES LTD | 94,000 | -500,000 | 0.00 | -0.01 | 2009-07-22 | |
| 129 | B01284 | HANG SENG SECURITIES LTD | 55,870,000 | -570,000 | 1.12 | -0.01 | 2009-07-22 | |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,100,149 | -604,000 | 0.30 | -0.01 | 2009-07-22 | |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,558,000 | -670,000 | 0.13 | -0.01 | 2009-07-22 | |
| 132 | B01183 | CHONG HING SECURITIES LTD | 3,706,000 | -678,000 | 0.07 | -0.01 | 2009-07-22 | |
| 133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,286,760 | -680,000 | 0.35 | -0.01 | 2009-07-22 | |
| 134 | B01716 | ORIENT SECURITIES LTD | 2,000,000 | -700,000 | 0.04 | -0.01 | 2009-07-22 | |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,519,731 | -772,117 | 1.56 | -0.02 | 2009-07-22 | |
| 136 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,180,000 | -798,000 | 0.04 | -0.02 | 2009-07-22 | |
| 137 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 650,000 | -1,000,000 | 0.01 | -0.02 | 2009-07-22 | |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,196,000 | -1,614,000 | 2.79 | -0.03 | 2009-07-22 | |
| 139 | B01130 | BOCI SECURITIES LTD | 28,231,235 | -1,730,000 | 0.57 | -0.03 | 2009-07-22 | |
| 140 | C00010 | CITIBANK N.A. | 174,278,955 | -14,992,000 | 3.50 | -0.30 | 2009-07-22 | |
| 140 | Total changed named holdings | 2,066,247,598 | -460,000 | 41.46 | -0.01 | |||
| 209 | Unchanged named holdings | 131,116,322 | 0 | 2.63 | 0.00 | |||
| 349 | Total named holdings | 2,197,363,920 | -460,000 | 44.09 | 0.00 | |||
| 106 | Unnamed Investor Participants | 16,524,000 | 470,000 | 0.33 | 0.01 | |||
| 455 | Total securities in CCASS | 2,213,887,920 | 10,000 | 44.42 | 0.00 | |||
| Securities not in CCASS | 2,770,081,468 | -10,000 | 55.58 | -0.00 | ||||
| Issued securities | 4,983,969,388 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-20 |
| Volume | 74,102,000 |
| Turnover | 80,099,040 |
| Average price | 1.081 |
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