BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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 | 1,192,270,447 | 6,976,000 | 23.92 | 0.14 | 2009-07-24 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,000,000 | 3,500,000 | 0.26 | 0.07 | 2009-07-24 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,142,000 | 960,000 | 0.06 | 0.02 | 2009-07-24 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,698,000 | 890,000 | 0.25 | 0.02 | 2009-07-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,626,000 | 800,000 | 2.76 | 0.02 | 2009-07-24 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,302,000 | 718,000 | 0.07 | 0.01 | 2009-07-24 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,888,000 | 650,000 | 0.24 | 0.01 | 2009-07-24 | |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,140,000 | 490,000 | 0.02 | 0.01 | 2009-07-24 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 55,448,000 | 476,000 | 1.11 | 0.01 | 2009-07-24 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 410,000 | 400,000 | 0.01 | 0.01 | 2009-07-24 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,290,000 | 370,000 | 0.25 | 0.01 | 2009-07-24 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,622,000 | 300,000 | 0.27 | 0.01 | 2009-07-24 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,050,000 | 218,000 | 0.14 | 0.00 | 2009-07-24 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,524,000 | 206,000 | 0.17 | 0.00 | 2009-07-24 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 4,138,000 | 200,000 | 0.08 | 0.00 | 2009-07-24 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 738,000 | 200,000 | 0.01 | 0.00 | 2009-07-24 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,788,000 | 170,000 | 0.08 | 0.00 | 2009-07-24 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,604,000 | 146,000 | 0.07 | 0.00 | 2009-07-24 | |
| 19 | B01802 | REDFORD SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2009-07-24 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 646,000 | 130,000 | 0.01 | 0.00 | 2009-07-24 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 690,000 | 130,000 | 0.01 | 0.00 | 2009-07-24 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,777,680 | 116,000 | 0.32 | 0.00 | 2009-07-24 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,410,760 | 116,000 | 0.35 | 0.00 | 2009-07-24 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 4,688,000 | 108,000 | 0.09 | 0.00 | 2009-07-24 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 13,618,000 | 102,000 | 0.27 | 0.00 | 2009-07-24 | |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 1,438,000 | 100,000 | 0.03 | 0.00 | 2009-07-24 | |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 6,062,000 | 100,000 | 0.12 | 0.00 | 2009-07-24 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,454,000 | 100,000 | 0.03 | 0.00 | 2009-07-24 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 671,976 | 100,000 | 0.01 | 0.00 | 2009-07-24 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 328,000 | 80,000 | 0.01 | 0.00 | 2009-07-24 | |
| 31 | B01141 | FE SECURITIES LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2009-07-24 | |
| 32 | B01662 | BOKHARY SECURITIES LTD | 314,000 | 70,000 | 0.01 | 0.00 | 2009-07-24 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,499,500 | 70,000 | 0.37 | 0.00 | 2009-07-24 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 530,000 | 60,000 | 0.01 | 0.00 | 2009-07-24 | |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 166,000 | 60,000 | 0.00 | 0.00 | 2009-07-24 | |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 418,000 | 60,000 | 0.01 | 0.00 | 2009-07-24 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 586,000 | 50,000 | 0.01 | 0.00 | 2009-07-24 | |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2009-07-24 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 910,000 | 50,000 | 0.02 | 0.00 | 2009-07-24 | |
| 40 | B01741 | SINOMAX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-07-24 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,088,000 | 40,000 | 0.10 | 0.00 | 2009-07-24 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,622,000 | 40,000 | 0.07 | 0.00 | 2009-07-24 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2009-07-24 | |
| 44 | B01705 | HENIK SECURITIES LTD | 3,820,000 | 40,000 | 0.08 | 0.00 | 2009-07-24 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,264,000 | 36,000 | 0.27 | 0.00 | 2009-07-24 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,448,000 | 30,000 | 0.09 | 0.00 | 2009-07-24 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 311,367 | 30,000 | 0.01 | 0.00 | 2009-07-24 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 186,000 | 30,000 | 0.00 | 0.00 | 2009-07-24 | |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 30,000 | 0.00 | 0.00 | 2009-07-24 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 656,000 | 28,000 | 0.01 | 0.00 | 2009-07-24 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,988,000 | 22,000 | 0.16 | 0.00 | 2009-07-24 | |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 848,000 | 20,000 | 0.02 | 0.00 | 2009-07-24 | |
| 53 | B01271 | HANG TAI SECURITIES LTD | 402,000 | 20,000 | 0.01 | 0.00 | 2009-07-24 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 540,000 | 20,000 | 0.01 | 0.00 | 2009-07-24 | |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2009-07-24 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 622,000 | 20,000 | 0.01 | 0.00 | 2009-07-24 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,000 | 16,000 | 0.00 | 0.00 | 2009-07-24 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 5,632,000 | 10,000 | 0.11 | 0.00 | 2009-07-24 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,050,271 | 10,000 | 0.04 | 0.00 | 2009-07-24 | |
| 60 | B01767 | NEW GALA SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-07-24 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,806,000 | 10,000 | 0.08 | 0.00 | 2009-07-24 | |
| 62 | B01297 | ONSHINE SECURITIES LTD | 3,330,000 | 10,000 | 0.07 | 0.00 | 2009-07-24 | |
| 63 | B01152 | YU ON SECURITIES CO LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2009-07-24 | |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2009-07-24 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 273,652 | 1,000 | 0.01 | 0.00 | 2009-07-24 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 11,574,000 | -2,000 | 0.23 | -0.00 | 2009-07-24 | |
| 67 | B01130 | BOCI SECURITIES LTD | 27,095,235 | -6,000 | 0.54 | -0.00 | 2009-07-24 | |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 194,000 | -6,000 | 0.00 | -0.00 | 2009-07-24 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,282,000 | -10,000 | 0.07 | -0.00 | 2009-07-24 | |
| 70 | B01501 | GOLDRIDE SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 | |
| 71 | B01661 | HERMES SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 | |
| 72 | B01470 | HUNG SING SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 | |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2009-07-24 | |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 | |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-07-24 | |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 540,000 | -10,000 | 0.01 | -0.00 | 2009-07-24 | |
| 77 | B01646 | TAI NING STOCK CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,286,000 | -12,000 | 0.11 | -0.00 | 2009-07-24 | |
| 80 | B01674 | HONGKONG BAY SECURITIES LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2009-07-24 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 2,518,000 | -20,000 | 0.05 | -0.00 | 2009-07-24 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2009-07-24 | |
| 83 | B01528 | EAA SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2009-07-24 | |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 806,000 | -30,000 | 0.02 | -0.00 | 2009-07-24 | |
| 85 | B01538 | MORTON SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-07-24 | |
| 86 | B01559 | WISETRADE SECURITIES LTD | 208,000 | -30,000 | 0.00 | -0.00 | 2009-07-24 | |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 172,000 | -30,000 | 0.00 | -0.00 | 2009-07-24 | |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 960,000 | -30,000 | 0.02 | -0.00 | 2009-07-24 | |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -38,000 | 0.00 | -0.00 | 2009-07-24 | |
| 90 | B01494 | AUDREY CHOW SECURITIES LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2009-07-24 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,788,000 | -50,000 | 0.06 | -0.00 | 2009-07-24 | |
| 92 | B01734 | KCG SECURITIES ASIA LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2009-07-24 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,528,000 | -50,000 | 0.17 | -0.00 | 2009-07-24 | |
| 94 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,486,000 | -50,000 | 0.03 | -0.00 | 2009-07-24 | |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 112,000 | -50,000 | 0.00 | -0.00 | 2009-07-24 | |
| 96 | B01416 | VC BROKERAGE LTD | 3,610,000 | -50,000 | 0.07 | -0.00 | 2009-07-24 | |
| 97 | B01814 | WELL LINK SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2009-07-24 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 14,449,980 | -52,000 | 0.29 | -0.00 | 2009-07-24 | |
| 99 | B01584 | CHIEF SECURITIES LTD | 1,970,000 | -64,000 | 0.04 | -0.00 | 2009-07-24 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,642,000 | -64,000 | 0.11 | -0.00 | 2009-07-24 | |
| 101 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,366,980 | -75,000 | 0.17 | -0.00 | 2009-07-24 | |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,678,941 | -170,000 | 0.50 | -0.00 | 2009-07-24 | |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,058,000 | -220,000 | 0.14 | -0.00 | 2009-07-24 | |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 1,480,000 | -238,000 | 0.03 | -0.00 | 2009-07-24 | |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,120,980 | -250,000 | 0.06 | -0.01 | 2009-07-24 | |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 278,000 | -260,000 | 0.01 | -0.01 | 2009-07-24 | |
| 107 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,590,000 | -280,000 | 0.03 | -0.01 | 2009-07-24 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,657,853 | -290,000 | 0.05 | -0.01 | 2009-07-24 | |
| 109 | B01438 | KINGSTON SECURITIES LTD | 464,000 | -310,000 | 0.01 | -0.01 | 2009-07-24 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,718,340 | -420,000 | 0.40 | -0.01 | 2009-07-24 | |
| 111 | B01252 | CORPORATE BROKERS LTD | 458,000 | -560,000 | 0.01 | -0.01 | 2009-07-24 | |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 114,000 | -600,000 | 0.00 | -0.01 | 2009-07-24 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,841,731 | -754,000 | 1.54 | -0.02 | 2009-07-24 | |
| 114 | C00010 | CITIBANK N.A. | 177,142,955 | -1,000,000 | 3.55 | -0.02 | 2009-07-24 | |
| 115 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,000,000 | -1,000,000 | 0.02 | -0.02 | 2009-07-24 | |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,852,149 | -1,084,000 | 0.42 | -0.02 | 2009-07-24 | |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,170,000 | -1,770,000 | 0.04 | -0.04 | 2009-07-24 | |
| 118 | B01666 | GLORY SUN SECURITIES LTD | 3,010,000 | -2,000,000 | 0.06 | -0.04 | 2009-07-24 | |
| 119 | B01610 | KGI ASIA LTD | 14,076,000 | -3,168,000 | 0.28 | -0.06 | 2009-07-24 | |
| 120 | B01716 | ORIENT SECURITIES LTD | 0 | -4,710,000 | 0.00 | -0.09 | 2009-07-24 | |
| 120 | Total changed named holdings | 2,084,840,797 | 0 | 41.83 | 0.00 | |||
| 230 | Unchanged named holdings | 114,213,123 | 0 | 2.29 | 0.00 | |||
| 350 | Total named holdings | 2,199,053,920 | 0 | 44.12 | 0.00 | |||
| 104 | Unnamed Investor Participants | 14,834,000 | 0 | 0.30 | 0.00 | |||
| 454 | Total securities in CCASS | 2,213,887,920 | 0 | 44.42 | 0.00 | |||
| Securities not in CCASS | 2,770,081,468 | 0 | 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 | 2009-07-22 |
| Volume | 37,723,000 |
| Turnover | 43,050,040 |
| Average price | 1.141 |
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