BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2010-05-17 to 2010-05-18
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 | C00010 | CITIBANK N.A. | 229,605,074 | 3,478,233 | 4.60 | 0.07 | 2010-05-18 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,570,000 | 1,835,657 | 0.19 | 0.04 | 2010-05-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,640,094 | 1,569,000 | 3.66 | 0.03 | 2010-05-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,614,340 | 1,218,000 | 0.69 | 0.02 | 2010-05-18 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 420,500 | 392,000 | 0.01 | 0.01 | 2010-05-18 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,176,000 | 258,000 | 0.14 | 0.01 | 2010-05-18 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,386,000 | 200,000 | 0.07 | 0.00 | 2010-05-18 | |
| 8 | B01741 | SINOMAX SECURITIES LTD | 198,000 | 80,000 | 0.00 | 0.00 | 2010-05-18 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,340,000 | 72,000 | 0.47 | 0.00 | 2010-05-18 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,198,000 | 52,000 | 2.43 | 0.00 | 2010-05-18 | |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 850,000 | 50,000 | 0.02 | 0.00 | 2010-05-18 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 254,000 | 32,000 | 0.01 | 0.00 | 2010-05-18 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,088,000 | 30,000 | 0.06 | 0.00 | 2010-05-18 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 562,000 | 20,000 | 0.01 | 0.00 | 2010-05-18 | |
| 15 | B01130 | BOCI SECURITIES LTD | 25,795,235 | 14,000 | 0.52 | 0.00 | 2010-05-18 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 234,000 | 14,000 | 0.00 | 0.00 | 2010-05-18 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,000 | 14,000 | 0.00 | 0.00 | 2010-05-18 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 538,000 | 12,000 | 0.01 | 0.00 | 2010-05-18 | |
| 19 | B01610 | KGI ASIA LTD | 8,838,000 | 12,000 | 0.18 | 0.00 | 2010-05-18 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,878,980 | 10,000 | 0.04 | 0.00 | 2010-05-18 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2010-05-18 | |
| 22 | B01831 | NERICO BROTHERS LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2010-05-18 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 352,000 | 10,000 | 0.01 | 0.00 | 2010-05-18 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,204,000 | 10,000 | 0.04 | 0.00 | 2010-05-18 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,887,500 | 8,000 | 0.10 | 0.00 | 2010-05-18 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,674,000 | 6,000 | 0.03 | 0.00 | 2010-05-18 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,843,976 | 6,000 | 0.30 | 0.00 | 2010-05-18 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,824,000 | 2,000 | 0.14 | 0.00 | 2010-05-18 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,092,000 | 2,000 | 0.16 | 0.00 | 2010-05-18 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 75,398 | 1,000 | 0.00 | 0.00 | 2010-05-18 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 31,179 | 1,000 | 0.00 | 0.00 | 2010-05-18 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 466,000 | -2,000 | 0.01 | -0.00 | 2010-05-18 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 5,920,000 | -2,000 | 0.12 | -0.00 | 2010-05-18 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 314,000 | -4,000 | 0.01 | -0.00 | 2010-05-18 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 2,439,000 | -4,000 | 0.05 | -0.00 | 2010-05-18 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,062,000 | -6,000 | 0.24 | -0.00 | 2010-05-18 | |
| 37 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,810,000 | -10,000 | 0.06 | -0.00 | 2010-05-18 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,532,000 | -10,000 | 0.05 | -0.00 | 2010-05-18 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 858,000 | -10,000 | 0.02 | -0.00 | 2010-05-18 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 11,356,000 | -10,000 | 0.23 | -0.00 | 2010-05-18 | |
| 41 | B01410 | WINGS SECURITIES (HK) LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2010-05-18 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,000 | -14,000 | 0.01 | -0.00 | 2010-05-18 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,251,921 | -18,000 | 0.23 | -0.00 | 2010-05-18 | |
| 44 | B01709 | RPS INVESTMENT LTD | 42,000 | -18,000 | 0.00 | -0.00 | 2010-05-18 | |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2010-05-18 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 6,883,980 | -20,000 | 0.14 | -0.00 | 2010-05-18 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,206,000 | -24,000 | 0.75 | -0.00 | 2010-05-18 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,232,000 | -26,000 | 0.18 | -0.00 | 2010-05-18 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 10,162,000 | -30,000 | 0.20 | -0.00 | 2010-05-18 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,268,000 | -42,000 | 0.05 | -0.00 | 2010-05-18 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 726,000 | -50,000 | 0.01 | -0.00 | 2010-05-18 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | -60,000 | 0.01 | -0.00 | 2010-05-18 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,498,000 | -126,000 | 0.21 | -0.00 | 2010-05-18 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,750,884 | -132,000 | 0.22 | -0.00 | 2010-05-18 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,106,000 | -250,000 | 0.02 | -0.01 | 2010-05-18 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 760,000 | -280,000 | 0.02 | -0.01 | 2010-05-18 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 24,469,000 | -290,000 | 0.49 | -0.01 | 2010-05-18 | |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | -500,000 | 0.00 | -0.01 | 2010-05-18 | |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 520,000 | -510,000 | 0.01 | -0.01 | 2010-05-18 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,728,524,219 | -1,564,711 | 34.61 | -0.03 | 2010-05-18 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,323,932 | -1,726,000 | 0.25 | -0.03 | 2010-05-18 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | -3,648,179 | 0.01 | -0.07 | 2010-05-18 | |
| 62 | Total changed named holdings | 2,600,589,212 | 10,000 | 52.07 | 0.00 | |||
| 263 | Unchanged named holdings | 120,211,668 | 0 | 2.41 | 0.00 | |||
| 325 | Total named holdings | 2,720,800,880 | 10,000 | 54.48 | 0.00 | |||
| 53 | Unnamed Investor Participants | 5,584,000 | -10,000 | 0.11 | -0.00 | |||
| 378 | Total securities in CCASS | 2,726,384,880 | 0 | 54.59 | 0.00 | |||
| Securities not in CCASS | 2,267,584,508 | 0 | 45.41 | 0.00 | ||||
| Issued securities | 4,993,969,388 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-14 |
| Volume | 11,484,000 |
| Turnover | 28,484,270 |
| Average price | 2.480 |
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