BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2010-03-15 to 2010-03-16
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 | 1,532,886,399 | 13,706,000 | 30.69 | 0.27 | 2010-03-16 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,789,921 | 1,226,000 | 0.36 | 0.02 | 2010-03-16 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 1,178,000 | 1,036,000 | 0.02 | 0.02 | 2010-03-16 | |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,230,000 | 980,000 | 0.02 | 0.02 | 2010-03-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,729,794 | 712,000 | 2.42 | 0.01 | 2010-03-16 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,262,000 | 630,000 | 0.05 | 0.01 | 2010-03-16 | |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 544,000 | 500,000 | 0.01 | 0.01 | 2010-03-16 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,689,787 | 476,000 | 0.47 | 0.01 | 2010-03-16 | |
| 9 | C00010 | CITIBANK N.A. | 224,405,916 | 468,000 | 4.49 | 0.01 | 2010-03-16 | |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 866,000 | 324,000 | 0.02 | 0.01 | 2010-03-16 | |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,368,000 | 250,000 | 0.07 | 0.01 | 2010-03-16 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,116,000 | 246,000 | 0.02 | 0.00 | 2010-03-16 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,794,000 | 232,000 | 0.18 | 0.00 | 2010-03-16 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,536,332 | 206,000 | 0.33 | 0.00 | 2010-03-16 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,882,000 | 180,000 | 0.04 | 0.00 | 2010-03-16 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 382,000 | 172,000 | 0.01 | 0.00 | 2010-03-16 | |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 316,000 | 170,000 | 0.01 | 0.00 | 2010-03-16 | |
| 18 | B01636 | BUSINESS SECURITIES LTD | 140,000 | 70,000 | 0.00 | 0.00 | 2010-03-16 | |
| 19 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 912,000 | 50,000 | 0.02 | 0.00 | 2010-03-16 | |
| 20 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 64,000 | 50,000 | 0.00 | 0.00 | 2010-03-16 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 54,000 | 44,000 | 0.00 | 0.00 | 2010-03-16 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,924,000 | 40,000 | 0.06 | 0.00 | 2010-03-16 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,776,000 | 30,000 | 0.04 | 0.00 | 2010-03-16 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,736,000 | 26,000 | 0.30 | 0.00 | 2010-03-16 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 202,000 | 20,000 | 0.00 | 0.00 | 2010-03-16 | |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2010-03-16 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,862,000 | 20,000 | 0.06 | 0.00 | 2010-03-16 | |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2010-03-16 | |
| 29 | B01788 | SUNRISE SECURITIES LTD | 640,000 | 20,000 | 0.01 | 0.00 | 2010-03-16 | |
| 30 | B01732 | WINTECH SECURITIES LTD | 140,000 | 16,000 | 0.00 | 0.00 | 2010-03-16 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 104,960 | 10,000 | 0.00 | 0.00 | 2010-03-16 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,869,500 | 10,000 | 0.16 | 0.00 | 2010-03-16 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 898,000 | 10,000 | 0.02 | 0.00 | 2010-03-16 | |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2010-03-16 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-03-16 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2010-03-16 | |
| 37 | B01152 | YU ON SECURITIES CO LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2010-03-16 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 750,000 | 8,000 | 0.02 | 0.00 | 2010-03-16 | |
| 39 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2010-03-16 | |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2010-03-16 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,856,000 | 2,000 | 0.12 | 0.00 | 2010-03-16 | |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-03-16 | |
| 43 | B01674 | HONGKONG BAY SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2010-03-16 | |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2010-03-16 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,710,000 | -6,000 | 0.15 | -0.00 | 2010-03-16 | |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2010-03-16 | |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 82,000 | -10,000 | 0.00 | -0.00 | 2010-03-16 | |
| 48 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 206,000 | -10,000 | 0.00 | -0.00 | 2010-03-16 | |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2010-03-16 | |
| 50 | B01462 | MANGO FINANCIAL LTD | 350,000 | -10,000 | 0.01 | -0.00 | 2010-03-16 | |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2010-03-16 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 306,000 | -10,000 | 0.01 | -0.00 | 2010-03-16 | |
| 53 | B01280 | WING FAT SECURITIES LTD | 426,000 | -10,000 | 0.01 | -0.00 | 2010-03-16 | |
| 54 | B01831 | NERICO BROTHERS LTD | 240,000 | -14,000 | 0.00 | -0.00 | 2010-03-16 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,000 | -16,000 | 0.00 | -0.00 | 2010-03-16 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,274,000 | -18,000 | 0.03 | -0.00 | 2010-03-16 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 524,000 | -20,000 | 0.01 | -0.00 | 2010-03-16 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,698,000 | -20,000 | 0.03 | -0.00 | 2010-03-16 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,917 | -20,000 | 0.00 | -0.00 | 2010-03-16 | |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2010-03-16 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 998,000 | -20,000 | 0.02 | -0.00 | 2010-03-16 | |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2010-03-16 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2010-03-16 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 764,000 | -24,000 | 0.02 | -0.00 | 2010-03-16 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 45,770,000 | -26,000 | 0.92 | -0.00 | 2010-03-16 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 476,000 | -26,000 | 0.01 | -0.00 | 2010-03-16 | |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 82,000 | -28,000 | 0.00 | -0.00 | 2010-03-16 | |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 556,000 | -30,000 | 0.01 | -0.00 | 2010-03-16 | |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 138,000 | -30,000 | 0.00 | -0.00 | 2010-03-16 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,404,000 | -32,000 | 0.09 | -0.00 | 2010-03-16 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 330,000 | -32,000 | 0.01 | -0.00 | 2010-03-16 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 450,000 | -36,000 | 0.01 | -0.00 | 2010-03-16 | |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 426,000 | -38,000 | 0.01 | -0.00 | 2010-03-16 | |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 922,000 | -40,000 | 0.02 | -0.00 | 2010-03-16 | |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 246,000 | -40,000 | 0.00 | -0.00 | 2010-03-16 | |
| 76 | B01260 | LAMTEX SECURITIES LTD | 158,000 | -40,000 | 0.00 | -0.00 | 2010-03-16 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 1,554,000 | -44,000 | 0.03 | -0.00 | 2010-03-16 | |
| 78 | B01340 | LEHIN SECURITIES LTD | 215,433 | -50,000 | 0.00 | -0.00 | 2010-03-16 | |
| 79 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,288,000 | -50,000 | 0.11 | -0.00 | 2010-03-16 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 884,000 | -50,000 | 0.02 | -0.00 | 2010-03-16 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,558,000 | -60,000 | 0.07 | -0.00 | 2010-03-16 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,920,000 | -70,000 | 0.04 | -0.00 | 2010-03-16 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,252,000 | -70,000 | 0.15 | -0.00 | 2010-03-16 | |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 378,000 | -80,000 | 0.01 | -0.00 | 2010-03-16 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 5,868,000 | -90,000 | 0.12 | -0.00 | 2010-03-16 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,600,000 | -90,000 | 0.05 | -0.00 | 2010-03-16 | |
| 87 | B01778 | UNITED WORLD ONLINE LTD | 4,666,000 | -94,000 | 0.09 | -0.00 | 2010-03-16 | |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 224,000 | -100,000 | 0.00 | -0.00 | 2010-03-16 | |
| 89 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2010-03-16 | |
| 90 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2010-03-16 | |
| 91 | B01129 | WOCOM SECURITIES LTD | 960,000 | -100,000 | 0.02 | -0.00 | 2010-03-16 | |
| 92 | B01407 | WIN WONG SECURITIES LTD | 294,000 | -110,000 | 0.01 | -0.00 | 2010-03-16 | |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,054,000 | -118,000 | 0.02 | -0.00 | 2010-03-16 | |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,536,000 | -140,000 | 0.05 | -0.00 | 2010-03-16 | |
| 95 | B01438 | KINGSTON SECURITIES LTD | 664,000 | -150,000 | 0.01 | -0.00 | 2010-03-16 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,798,000 | -158,000 | 0.04 | -0.00 | 2010-03-16 | |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,810,000 | -160,000 | 0.08 | -0.00 | 2010-03-16 | |
| 98 | B01130 | BOCI SECURITIES LTD | 47,221,235 | -190,000 | 0.95 | -0.00 | 2010-03-16 | |
| 99 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,980 | -190,000 | 0.00 | -0.00 | 2010-03-16 | |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 10,437,980 | -192,000 | 0.21 | -0.00 | 2010-03-16 | |
| 101 | B01298 | GET NICE SECURITIES LTD | 8,564,000 | -200,000 | 0.17 | -0.00 | 2010-03-16 | |
| 102 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 226,000 | -200,000 | 0.00 | -0.00 | 2010-03-16 | |
| 103 | B01150 | MTF SECURITIES LTD | 54,000 | -200,000 | 0.00 | -0.00 | 2010-03-16 | |
| 104 | B01646 | TAI NING STOCK CO LTD | 564,000 | -200,000 | 0.01 | -0.00 | 2010-03-16 | |
| 105 | B01768 | WINTONE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2010-03-16 | |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,180,000 | -210,000 | 0.08 | -0.00 | 2010-03-16 | |
| 107 | B01183 | CHONG HING SECURITIES LTD | 6,786,000 | -222,000 | 0.14 | -0.00 | 2010-03-16 | |
| 108 | B01584 | CHIEF SECURITIES LTD | 2,718,000 | -242,000 | 0.05 | -0.00 | 2010-03-16 | |
| 109 | B01748 | COL SECURITIES (HK) LTD | 400,000 | -246,000 | 0.01 | -0.00 | 2010-03-16 | |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,698,000 | -262,000 | 0.29 | -0.01 | 2010-03-16 | |
| 111 | B01571 | KARFORD SECURITIES LTD | 0 | -280,000 | 0.00 | -0.01 | 2010-03-16 | |
| 112 | B01773 | TOYO SECURITIES ASIA LTD | 7,396,000 | -296,000 | 0.15 | -0.01 | 2010-03-16 | |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,890,340 | -308,000 | 0.78 | -0.01 | 2010-03-16 | |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,725,128 | -318,000 | 0.23 | -0.01 | 2010-03-16 | |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 1,742,000 | -320,000 | 0.03 | -0.01 | 2010-03-16 | |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,334,000 | -340,000 | 0.21 | -0.01 | 2010-03-16 | |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,048,980 | -388,000 | 0.04 | -0.01 | 2010-03-16 | |
| 118 | B01582 | THING ON SECURITIES LTD | 140,000 | -400,000 | 0.00 | -0.01 | 2010-03-16 | |
| 119 | B01252 | CORPORATE BROKERS LTD | 1,232,000 | -430,000 | 0.02 | -0.01 | 2010-03-16 | |
| 120 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 742,000 | -594,000 | 0.01 | -0.01 | 2010-03-16 | |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,984,000 | -630,000 | 0.38 | -0.01 | 2010-03-16 | |
| 122 | B01416 | VC BROKERAGE LTD | 2,078,000 | -630,000 | 0.04 | -0.01 | 2010-03-16 | |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,548,000 | -658,000 | 0.71 | -0.01 | 2010-03-16 | |
| 124 | B01606 | EWARTON SECURITIES LTD | 388,000 | -690,000 | 0.01 | -0.01 | 2010-03-16 | |
| 125 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,336,000 | -782,000 | 0.03 | -0.02 | 2010-03-16 | |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,208,000 | -1,000,000 | 0.28 | -0.02 | 2010-03-16 | |
| 127 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,630,000 | -1,050,000 | 0.21 | -0.02 | 2010-03-16 | |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,578,000 | -1,114,000 | 3.32 | -0.02 | 2010-03-16 | |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,504,000 | -2,650,000 | 0.31 | -0.05 | 2010-03-16 | |
| 130 | B01610 | KGI ASIA LTD | 8,156,000 | -3,730,000 | 0.16 | -0.07 | 2010-03-16 | |
| 130 | Total changed named holdings | 2,556,695,602 | -16,000 | 51.20 | -0.00 | |||
| 222 | Unchanged named holdings | 163,207,278 | 0 | 3.27 | 0.00 | |||
| 352 | Total named holdings | 2,719,902,880 | -16,000 | 54.46 | 0.00 | |||
| 75 | Unnamed Investor Participants | 6,018,000 | -4,000 | 0.12 | -0.00 | |||
| 427 | Total securities in CCASS | 2,725,920,880 | -20,000 | 54.58 | -0.00 | |||
| Securities not in CCASS | 2,268,048,508 | 20,000 | 45.42 | 0.00 | ||||
| Issued securities | 4,993,969,388 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-12 |
| Volume | 36,858,000 |
| Turnover | 80,233,352 |
| Average price | 2.177 |
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