BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,572,000 | 1,206,000 | 0.87 | 0.02 | 2010-01-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,447,976 | 978,000 | 0.05 | 0.02 | 2010-01-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,381,925 | 936,000 | 1.91 | 0.02 | 2010-01-13 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,698,000 | 698,000 | 0.03 | 0.01 | 2010-01-13 | |
| 5 | C00010 | CITIBANK N.A. | 209,395,636 | 600,000 | 4.20 | 0.01 | 2010-01-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,328,000 | 454,000 | 3.06 | 0.01 | 2010-01-13 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 5,866,000 | 410,000 | 0.12 | 0.01 | 2010-01-13 | |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 320,000 | 320,000 | 0.01 | 0.01 | 2010-01-13 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,868,760 | 248,000 | 0.24 | 0.00 | 2010-01-13 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 404,980 | 230,000 | 0.01 | 0.00 | 2010-01-13 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 5,256,000 | 190,000 | 0.11 | 0.00 | 2010-01-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 40,046,000 | 139,000 | 0.80 | 0.00 | 2010-01-13 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,826,000 | 134,000 | 0.10 | 0.00 | 2010-01-13 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,361,921 | 130,000 | 0.31 | 0.00 | 2010-01-13 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,810,000 | 130,000 | 0.08 | 0.00 | 2010-01-13 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 14,894,000 | 100,000 | 0.30 | 0.00 | 2010-01-13 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,900,000 | 70,000 | 0.04 | 0.00 | 2010-01-13 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,578,000 | 68,000 | 0.05 | 0.00 | 2010-01-13 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,718,000 | 44,000 | 0.03 | 0.00 | 2010-01-13 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,978,000 | 32,000 | 0.04 | 0.00 | 2010-01-13 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,368,000 | 24,000 | 0.03 | 0.00 | 2010-01-13 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 23 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 24 | B01212 | HENYEP SECURITIES LTD | 246,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 25 | B01387 | LUEN HING SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 638,000 | 20,000 | 0.01 | 0.00 | 2010-01-13 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 28 | B01576 | SIU ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,838,000 | 20,000 | 0.22 | 0.00 | 2010-01-13 | |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 460,000 | 20,000 | 0.01 | 0.00 | 2010-01-13 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 794,000 | 18,000 | 0.02 | 0.00 | 2010-01-13 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 530,000 | 12,000 | 0.01 | 0.00 | 2010-01-13 | |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 34 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 228,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 9,891,980 | 10,000 | 0.20 | 0.00 | 2010-01-13 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,914,000 | 10,000 | 0.30 | 0.00 | 2010-01-13 | |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,446,000 | 10,000 | 0.03 | 0.00 | 2010-01-13 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 345,933 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 8,182,000 | 10,000 | 0.16 | 0.00 | 2010-01-13 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 822,000 | 10,000 | 0.02 | 0.00 | 2010-01-13 | |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 116,000 | 8,000 | 0.00 | 0.00 | 2010-01-13 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 528,000 | 6,000 | 0.01 | 0.00 | 2010-01-13 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 3,404,000 | 6,000 | 0.07 | 0.00 | 2010-01-13 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2010-01-13 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 536,000 | 2,000 | 0.01 | 0.00 | 2010-01-13 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 824,000 | -2,000 | 0.02 | -0.00 | 2010-01-13 | |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2010-01-13 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,208,000 | -6,000 | 0.02 | -0.00 | 2010-01-13 | |
| 52 | B01434 | BEEVEST SECURITIES LTD | 228,000 | -8,000 | 0.00 | -0.00 | 2010-01-13 | |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,076,000 | -10,000 | 0.02 | -0.00 | 2010-01-13 | |
| 55 | B01859 | CLC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 358,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 866,000 | -10,000 | 0.02 | -0.00 | 2010-01-13 | |
| 58 | B01827 | IBTS ASIA (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 60 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,730,000 | -10,000 | 0.03 | -0.00 | 2010-01-13 | |
| 62 | B01416 | VC BROKERAGE LTD | 2,554,000 | -10,000 | 0.05 | -0.00 | 2010-01-13 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,011,000 | -12,000 | 0.12 | -0.00 | 2010-01-13 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,863 | -13,000 | 0.00 | -0.00 | 2010-01-13 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,516,000 | -18,000 | 0.05 | -0.00 | 2010-01-13 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 892,000 | -20,000 | 0.02 | -0.00 | 2010-01-13 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 5,504,000 | -20,000 | 0.11 | -0.00 | 2010-01-13 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,818,980 | -20,000 | 0.04 | -0.00 | 2010-01-13 | |
| 69 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 70 | B01831 | NERICO BROTHERS LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 552,000 | -20,000 | 0.01 | -0.00 | 2010-01-13 | |
| 72 | B01780 | TUNG SHUN SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 686,000 | -22,000 | 0.01 | -0.00 | 2010-01-13 | |
| 74 | B01740 | WIN SECURITIES LTD | 188,000 | -28,000 | 0.00 | -0.00 | 2010-01-13 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,618,000 | -30,000 | 0.07 | -0.00 | 2010-01-13 | |
| 76 | B01407 | WIN WONG SECURITIES LTD | 214,000 | -30,000 | 0.00 | -0.00 | 2010-01-13 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,335,390 | -40,000 | 0.05 | -0.00 | 2010-01-13 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,250,000 | -40,000 | 0.07 | -0.00 | 2010-01-13 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,526,000 | -42,000 | 0.69 | -0.00 | 2010-01-13 | |
| 80 | B01606 | EWARTON SECURITIES LTD | 358,000 | -46,000 | 0.01 | -0.00 | 2010-01-13 | |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 4,830,000 | -48,000 | 0.10 | -0.00 | 2010-01-13 | |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2010-01-13 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,124,000 | -52,000 | 0.20 | -0.00 | 2010-01-13 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,396,000 | -52,000 | 0.05 | -0.00 | 2010-01-13 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,178,000 | -62,000 | 0.14 | -0.00 | 2010-01-13 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,704,000 | -80,000 | 0.25 | -0.00 | 2010-01-13 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,994,000 | -90,000 | 0.06 | -0.00 | 2010-01-13 | |
| 88 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 746,000 | -100,000 | 0.01 | -0.00 | 2010-01-13 | |
| 89 | B01469 | KAISER SECURITIES LTD | 136,000 | -100,000 | 0.00 | -0.00 | 2010-01-13 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,272,000 | -120,000 | 0.11 | -0.00 | 2010-01-13 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,367,095 | -128,000 | 0.25 | -0.00 | 2010-01-13 | |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,830,000 | -136,000 | 0.40 | -0.00 | 2010-01-13 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,084,340 | -136,000 | 0.94 | -0.00 | 2010-01-13 | |
| 94 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,784,022 | -162,000 | 0.04 | -0.00 | 2010-01-13 | |
| 95 | B01130 | BOCI SECURITIES LTD | 37,503,235 | -248,000 | 0.75 | -0.00 | 2010-01-13 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 2,080,000 | -302,000 | 0.04 | -0.01 | 2010-01-13 | |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 1,088,000 | -302,000 | 0.02 | -0.01 | 2010-01-13 | |
| 98 | B01610 | KGI ASIA LTD | 9,186,000 | -546,000 | 0.18 | -0.01 | 2010-01-13 | |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 946,000 | -660,000 | 0.02 | -0.01 | 2010-01-13 | |
| 100 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,123,000 | -675,000 | 0.02 | -0.01 | 2010-01-13 | |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,685,500 | -720,000 | 0.17 | -0.01 | 2010-01-13 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,657,980,523 | -747,000 | 33.26 | -0.01 | 2010-01-13 | |
| 103 | C00074 | DEUTSCHE BANK AG | 468,500 | -1,400,000 | 0.01 | -0.03 | 2010-01-13 | |
| 103 | Total changed named holdings | 2,590,544,559 | -10,000 | 51.96 | -0.00 | |||
| 254 | Unchanged named holdings | 121,219,321 | 0 | 2.43 | 0.00 | |||
| 357 | Total named holdings | 2,711,763,880 | -10,000 | 54.39 | 0.00 | |||
| 70 | Unnamed Investor Participants | 5,908,000 | -10,000 | 0.12 | -0.00 | |||
| 427 | Total securities in CCASS | 2,717,671,880 | -20,000 | 54.51 | -0.00 | |||
| Securities not in CCASS | 2,267,847,508 | 20,000 | 45.49 | 0.00 | ||||
| Issued securities | 4,985,519,388 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 16,391,286 |
| Turnover | 38,922,401 |
| Average price | 2.375 |
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