BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,900,000 | 988,000 | 2.86 | 0.02 | 2010-04-20 | |
| 2 | B01434 | BEEVEST SECURITIES LTD | 2,048,000 | 880,000 | 0.04 | 0.02 | 2010-04-20 | |
| 3 | B01130 | BOCI SECURITIES LTD | 41,901,235 | 836,000 | 0.84 | 0.02 | 2010-04-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,022,094 | 694,000 | 2.74 | 0.01 | 2010-04-20 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,167,921 | 500,000 | 0.38 | 0.01 | 2010-04-20 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,028,000 | 442,000 | 0.26 | 0.01 | 2010-04-20 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 378,000 | 318,000 | 0.01 | 0.01 | 2010-04-20 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 910,000 | 300,000 | 0.02 | 0.01 | 2010-04-20 | |
| 9 | B01416 | VC BROKERAGE LTD | 1,938,000 | 300,000 | 0.04 | 0.01 | 2010-04-20 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,160,000 | 280,000 | 0.52 | 0.01 | 2010-04-20 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 40,243,000 | 272,000 | 0.81 | 0.01 | 2010-04-20 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,286,000 | 270,000 | 0.25 | 0.01 | 2010-04-20 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,286,000 | 146,000 | 0.13 | 0.00 | 2010-04-20 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,184,000 | 120,000 | 0.02 | 0.00 | 2010-04-20 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,761,828 | 114,200 | 0.24 | 0.00 | 2010-04-20 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,077,980 | 100,000 | 0.18 | 0.00 | 2010-04-20 | |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 1,930,000 | 100,000 | 0.04 | 0.00 | 2010-04-20 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 530,000 | 98,000 | 0.01 | 0.00 | 2010-04-20 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,590,340 | 94,000 | 0.69 | 0.00 | 2010-04-20 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,772,000 | 90,000 | 0.04 | 0.00 | 2010-04-20 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,828,000 | 76,000 | 0.08 | 0.00 | 2010-04-20 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,926,000 | 72,000 | 0.10 | 0.00 | 2010-04-20 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,562,000 | 64,000 | 0.45 | 0.00 | 2010-04-20 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,422,000 | 60,000 | 0.25 | 0.00 | 2010-04-20 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,334,000 | 54,000 | 0.11 | 0.00 | 2010-04-20 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,868,000 | 52,000 | 0.20 | 0.00 | 2010-04-20 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,066,000 | 50,000 | 0.04 | 0.00 | 2010-04-20 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | 50,000 | 0.01 | 0.00 | 2010-04-20 | |
| 29 | B01664 | ROOFER SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-04-20 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,988,000 | 46,000 | 0.10 | 0.00 | 2010-04-20 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,554,000 | 46,000 | 0.05 | 0.00 | 2010-04-20 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,640,000 | 44,000 | 0.03 | 0.00 | 2010-04-20 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,954,965 | 42,000 | 0.34 | 0.00 | 2010-04-20 | |
| 34 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2010-04-20 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,757,500 | 32,000 | 0.14 | 0.00 | 2010-04-20 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 226,000 | 30,000 | 0.00 | 0.00 | 2010-04-20 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,110,000 | 26,000 | 0.04 | 0.00 | 2010-04-20 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,648,980 | 26,000 | 0.07 | 0.00 | 2010-04-20 | |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 46,000 | 24,000 | 0.00 | 0.00 | 2010-04-20 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2010-04-20 | |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 466,000 | 20,000 | 0.01 | 0.00 | 2010-04-20 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 590,000 | 20,000 | 0.01 | 0.00 | 2010-04-20 | |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2010-04-20 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 448,000 | 20,000 | 0.01 | 0.00 | 2010-04-20 | |
| 45 | B01648 | STELLAR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-20 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2010-04-20 | |
| 47 | B01458 | YICKO SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2010-04-20 | |
| 48 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,634,683 | 15,800 | 0.03 | 0.00 | 2010-04-20 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,518,000 | 14,000 | 0.05 | 0.00 | 2010-04-20 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,000 | 12,000 | 0.00 | 0.00 | 2010-04-20 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 748,000 | 10,000 | 0.01 | 0.00 | 2010-04-20 | |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 1,276,000 | 10,000 | 0.03 | 0.00 | 2010-04-20 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,754,000 | 10,000 | 0.04 | 0.00 | 2010-04-20 | |
| 55 | B01610 | KGI ASIA LTD | 6,388,000 | 10,000 | 0.13 | 0.00 | 2010-04-20 | |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 57 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 58 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 59 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2010-04-20 | |
| 61 | B01709 | RPS INVESTMENT LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 62 | B01277 | BRADBURY SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2010-04-20 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,054,000 | 6,000 | 0.02 | 0.00 | 2010-04-20 | |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | 6,000 | 0.00 | 0.00 | 2010-04-20 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 750,000 | 6,000 | 0.02 | 0.00 | 2010-04-20 | |
| 66 | B01740 | WIN SECURITIES LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2010-04-20 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 824,000 | -4,000 | 0.02 | -0.00 | 2010-04-20 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,366,000 | -4,000 | 0.11 | -0.00 | 2010-04-20 | |
| 69 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-04-20 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 614,000 | -10,000 | 0.01 | -0.00 | 2010-04-20 | |
| 71 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2010-04-20 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 416,000 | -16,000 | 0.01 | -0.00 | 2010-04-20 | |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 4,538,000 | -16,000 | 0.09 | -0.00 | 2010-04-20 | |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 558,000 | -20,000 | 0.01 | -0.00 | 2010-04-20 | |
| 75 | B01427 | TSE'S SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2010-04-20 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,836,000 | -20,000 | 0.22 | -0.00 | 2010-04-20 | |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,854,000 | -22,000 | 0.16 | -0.00 | 2010-04-20 | |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,000 | -40,000 | 0.00 | -0.00 | 2010-04-20 | |
| 79 | B01129 | WOCOM SECURITIES LTD | 950,000 | -50,000 | 0.02 | -0.00 | 2010-04-20 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,454,000 | -80,000 | 0.71 | -0.00 | 2010-04-20 | |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 316,000 | -80,000 | 0.01 | -0.00 | 2010-04-20 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,436,000 | -140,000 | 0.07 | -0.00 | 2010-04-20 | |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 2,083,000 | -170,000 | 0.04 | -0.00 | 2010-04-20 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,616,000 | -280,000 | 0.03 | -0.01 | 2010-04-20 | |
| 85 | B01338 | EMPEROR SECURITIES LTD | 1,028,000 | -292,000 | 0.02 | -0.01 | 2010-04-20 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,750,000 | -960,000 | 0.28 | -0.02 | 2010-04-20 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,610,983,556 | -1,052,000 | 32.26 | -0.02 | 2010-04-20 | |
| 88 | C00010 | CITIBANK N.A. | 235,036,919 | -1,936,000 | 4.71 | -0.04 | 2010-04-20 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,053,332 | -2,918,000 | 0.14 | -0.06 | 2010-04-20 | |
| 89 | Total changed named holdings | 2,568,129,333 | 20,000 | 51.42 | 0.00 | |||
| 255 | Unchanged named holdings | 150,997,547 | 0 | 3.02 | 0.00 | |||
| 344 | Total named holdings | 2,719,126,880 | 20,000 | 54.45 | 0.00 | |||
| 67 | Unnamed Investor Participants | 6,788,000 | -20,000 | 0.14 | -0.00 | |||
| 411 | Total securities in CCASS | 2,725,914,880 | 0 | 54.58 | 0.00 | |||
| Securities not in CCASS | 2,268,054,508 | 0 | 45.42 | 0.00 | ||||
| Issued securities | 4,993,969,388 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 11,686,000 |
| Turnover | 24,227,200 |
| Average price | 2.073 |
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