BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,637,340 | 9,137,340 | 0.19 | 0.18 | 2010-06-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,548,242 | 4,422,000 | 0.17 | 0.09 | 2010-06-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,528,234 | 2,482,000 | 0.29 | 0.05 | 2010-06-01 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,394,332 | 1,400,000 | 0.43 | 0.03 | 2010-06-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,214,294 | 1,030,000 | 3.83 | 0.02 | 2010-06-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,741,782,813 | 612,000 | 34.88 | 0.01 | 2010-06-01 | |
| 7 | B01403 | QUEST STOCKBROKERS (HK) LTD | 310,000 | 300,000 | 0.01 | 0.01 | 2010-06-01 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 520,000 | 250,000 | 0.01 | 0.01 | 2010-06-01 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 428,000 | 168,000 | 0.01 | 0.00 | 2010-06-01 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,000 | 130,000 | 0.00 | 0.00 | 2010-06-01 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,955,000 | 86,000 | 0.46 | 0.00 | 2010-06-01 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2010-06-01 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,058,000 | 70,000 | 0.06 | 0.00 | 2010-06-01 | |
| 14 | B01768 | WINTONE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-06-01 | |
| 15 | B01790 | YIELDFUL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-06-01 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,882,000 | 22,000 | 0.14 | 0.00 | 2010-06-01 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,743,500 | 20,000 | 0.09 | 0.00 | 2010-06-01 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 11,386,000 | 20,000 | 0.23 | 0.00 | 2010-06-01 | |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2010-06-01 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 748,000 | 10,000 | 0.01 | 0.00 | 2010-06-01 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2010-06-01 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 816,000 | 2,000 | 0.02 | 0.00 | 2010-06-01 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2010-06-01 | |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-06-01 | |
| 25 | B01434 | BEEVEST SECURITIES LTD | 1,982,000 | -4,000 | 0.04 | -0.00 | 2010-06-01 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 604,000 | -4,000 | 0.01 | -0.00 | 2010-06-01 | |
| 27 | B01531 | LAU & CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2010-06-01 | |
| 28 | B01209 | MASON SECURITIES LTD | 588,000 | -4,000 | 0.01 | -0.00 | 2010-06-01 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,724,980 | -6,000 | 0.03 | -0.00 | 2010-06-01 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 800,000 | -6,000 | 0.02 | -0.00 | 2010-06-01 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 956,000 | -10,000 | 0.02 | -0.00 | 2010-06-01 | |
| 32 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,826,000 | -10,000 | 0.06 | -0.00 | 2010-06-01 | |
| 33 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-06-01 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 834,000 | -10,000 | 0.02 | -0.00 | 2010-06-01 | |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-06-01 | |
| 36 | B01271 | HANG TAI SECURITIES LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2010-06-01 | |
| 37 | B01401 | MEGABASE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-06-01 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2010-06-01 | |
| 39 | B01803 | RICH BAY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-06-01 | |
| 40 | B01280 | WING FAT SECURITIES LTD | 406,000 | -10,000 | 0.01 | -0.00 | 2010-06-01 | |
| 41 | B01665 | WINSOME STOCK CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-06-01 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 516,000 | -12,000 | 0.01 | -0.00 | 2010-06-01 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 220,000 | -16,000 | 0.00 | -0.00 | 2010-06-01 | |
| 44 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 880,000 | -18,000 | 0.02 | -0.00 | 2010-06-01 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-06-01 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,928,000 | -20,000 | 0.04 | -0.00 | 2010-06-01 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 2,430,000 | -20,000 | 0.05 | -0.00 | 2010-06-01 | |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2010-06-01 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2010-06-01 | |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2010-06-01 | |
| 51 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2010-06-01 | |
| 52 | B01788 | SUNRISE SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2010-06-01 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-06-01 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2010-06-01 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | -22,000 | 0.01 | -0.00 | 2010-06-01 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2010-06-01 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2010-06-01 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2010-06-01 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 4,644,000 | -30,000 | 0.09 | -0.00 | 2010-06-01 | |
| 60 | B01290 | SPS SECURITIES LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2010-06-01 | |
| 61 | B01416 | VC BROKERAGE LTD | 754,000 | -30,000 | 0.02 | -0.00 | 2010-06-01 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 61,398 | -40,000 | 0.00 | -0.00 | 2010-06-01 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2010-06-01 | |
| 64 | B01458 | YICKO SECURITIES LTD | 34,000 | -40,000 | 0.00 | -0.00 | 2010-06-01 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 198,000 | -50,000 | 0.00 | -0.00 | 2010-06-01 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,235,440 | -52,000 | 0.45 | -0.00 | 2010-06-01 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 628,000 | -54,000 | 0.01 | -0.00 | 2010-06-01 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 542,000 | -60,000 | 0.01 | -0.00 | 2010-06-01 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,000,000 | -64,000 | 0.10 | -0.00 | 2010-06-01 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 780,000 | -64,000 | 0.02 | -0.00 | 2010-06-01 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 638,000 | -68,000 | 0.01 | -0.00 | 2010-06-01 | |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,466,000 | -70,000 | 0.03 | -0.00 | 2010-06-01 | |
| 73 | B01741 | SINOMAX SECURITIES LTD | 200,000 | -70,000 | 0.00 | -0.00 | 2010-06-01 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,910,000 | -82,000 | 0.14 | -0.00 | 2010-06-01 | |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 264,980 | -82,000 | 0.01 | -0.00 | 2010-06-01 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,557,921 | -86,000 | 0.19 | -0.00 | 2010-06-01 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 110,000 | -94,000 | 0.00 | -0.00 | 2010-06-01 | |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2010-06-01 | |
| 79 | B01610 | KGI ASIA LTD | 8,510,000 | -100,000 | 0.17 | -0.00 | 2010-06-01 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 1,462,000 | -108,000 | 0.03 | -0.00 | 2010-06-01 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,000,000 | -108,000 | 0.32 | -0.00 | 2010-06-01 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,800,000 | -110,000 | 0.22 | -0.00 | 2010-06-01 | |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 530,000 | -114,000 | 0.01 | -0.00 | 2010-06-01 | |
| 84 | B01130 | BOCI SECURITIES LTD | 24,547,235 | -134,000 | 0.49 | -0.00 | 2010-06-01 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,000 | -154,000 | 0.01 | -0.00 | 2010-06-01 | |
| 86 | B01831 | NERICO BROTHERS LTD | 220,000 | -170,000 | 0.00 | -0.00 | 2010-06-01 | |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 984,000 | -190,000 | 0.02 | -0.00 | 2010-06-01 | |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,852,000 | -196,000 | 0.16 | -0.00 | 2010-06-01 | |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 1,600,000 | -200,000 | 0.03 | -0.00 | 2010-06-01 | |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 6,641,980 | -224,000 | 0.13 | -0.00 | 2010-06-01 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,503,000 | -228,000 | 0.19 | -0.00 | 2010-06-01 | |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -252,000 | 0.00 | -0.01 | 2010-06-01 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,078,000 | -340,000 | 0.06 | -0.01 | 2010-06-01 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,800,000 | -438,000 | 0.04 | -0.01 | 2010-06-01 | |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,038,000 | -700,000 | 0.74 | -0.01 | 2010-06-01 | |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,044,000 | -918,000 | 0.18 | -0.02 | 2010-06-01 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,786,000 | -1,216,000 | 2.34 | -0.02 | 2010-06-01 | |
| 98 | C00010 | CITIBANK N.A. | 212,806,774 | -2,996,000 | 4.26 | -0.06 | 2010-06-01 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,170,000 | -9,785,340 | 0.38 | -0.20 | 2010-06-01 | |
| 99 | Total changed named holdings | 2,601,377,463 | -18,000 | 52.09 | -0.00 | |||
| 220 | Unchanged named holdings | 119,962,397 | 0 | 2.40 | 0.00 | |||
| 319 | Total named holdings | 2,721,339,860 | -18,000 | 54.49 | 0.00 | |||
| 52 | Unnamed Investor Participants | 5,070,000 | 18,000 | 0.10 | 0.00 | |||
| 371 | Total securities in CCASS | 2,726,409,860 | 0 | 54.59 | 0.00 | |||
| Securities not in CCASS | 2,267,559,528 | 0 | 45.41 | 0.00 | ||||
| Issued securities | 4,993,969,388 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 20,356,000 |
| Turnover | 50,297,480 |
| Average price | 2.471 |
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