BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2007-09-18 to 2007-09-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,307,424 | 2,018,000 | 2.38 | 0.05 | 2007-09-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,065,141,934 | 1,897,298 | 29.02 | 0.05 | 2007-09-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,152,202 | 613,702 | 0.17 | 0.02 | 2007-09-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,264,000 | 206,000 | 0.42 | 0.01 | 2007-09-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 104,350,000 | 188,000 | 2.84 | 0.01 | 2007-09-19 |
| 6 | C00010 | CITIBANK N.A. | 172,127,259 | 186,322 | 4.69 | 0.01 | 2007-09-19 |
| 7 | B01827 | IBTS ASIA (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2007-09-19 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,422,000 | 90,000 | 0.07 | 0.00 | 2007-09-19 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,838,980 | 90,000 | 0.13 | 0.00 | 2007-09-19 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,904,000 | 82,000 | 0.05 | 0.00 | 2007-09-19 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 730,000 | 80,000 | 0.02 | 0.00 | 2007-09-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,804,000 | 70,000 | 0.35 | 0.00 | 2007-09-19 |
| 13 | B01129 | WOCOM SECURITIES LTD | 302,000 | 60,000 | 0.01 | 0.00 | 2007-09-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,402,000 | 40,000 | 0.50 | 0.00 | 2007-09-19 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 914,000 | 40,000 | 0.02 | 0.00 | 2007-09-19 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,844,000 | 40,000 | 0.73 | 0.00 | 2007-09-19 |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,810,000 | 30,000 | 0.08 | 0.00 | 2007-09-19 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,976,000 | 26,000 | 0.19 | 0.00 | 2007-09-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 9,694,000 | 20,000 | 0.26 | 0.00 | 2007-09-19 |
| 20 | B01252 | CORPORATE BROKERS LTD | 966,000 | 20,000 | 0.03 | 0.00 | 2007-09-19 |
| 21 | B01267 | WINFULL SECURITIES LTD | 626,000 | 20,000 | 0.02 | 0.00 | 2007-09-19 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,156,000 | 16,000 | 0.11 | 0.00 | 2007-09-19 |
| 23 | B01695 | DAH SING SECURITIES LTD | 748,000 | 10,000 | 0.02 | 0.00 | 2007-09-19 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,110,000 | 10,000 | 0.22 | 0.00 | 2007-09-19 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 746,000 | 10,000 | 0.02 | 0.00 | 2007-09-19 |
| 26 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 430,000 | 4,000 | 0.01 | 0.00 | 2007-09-19 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2007-09-19 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 854,000 | -4,000 | 0.02 | -0.00 | 2007-09-19 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,664,000 | -6,000 | 0.21 | -0.00 | 2007-09-19 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 4,654,000 | -6,000 | 0.13 | -0.00 | 2007-09-19 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,710,000 | -8,000 | 0.10 | -0.00 | 2007-09-19 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2007-09-19 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2007-09-19 |
| 34 | B01531 | LAU & CO LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2007-09-19 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,204,000 | -10,000 | 0.03 | -0.00 | 2007-09-19 |
| 36 | B01815 | T & F EQUITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2007-09-19 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,996,000 | -20,000 | 0.05 | -0.00 | 2007-09-19 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,228,000 | -20,000 | 0.14 | -0.00 | 2007-09-19 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,914,000 | -22,000 | 0.05 | -0.00 | 2007-09-19 |
| 40 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -30,000 | -0.00 | 2007-09-19 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,304,000 | -34,000 | 0.06 | -0.00 | 2007-09-19 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 844,000 | -34,000 | 0.02 | -0.00 | 2007-09-19 |
| 43 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 405,100 | -46,000 | 0.01 | -0.00 | 2007-09-19 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,492,000 | -50,000 | 0.10 | -0.00 | 2007-09-19 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 508,000 | -50,000 | 0.01 | -0.00 | 2007-09-19 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 16,665,980 | -54,000 | 0.45 | -0.00 | 2007-09-19 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,911,680 | -62,000 | 0.22 | -0.00 | 2007-09-19 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 814,000 | -100,000 | 0.02 | -0.00 | 2007-09-19 |
| 49 | B01610 | KGI ASIA LTD | 9,608,000 | -100,000 | 0.26 | -0.00 | 2007-09-19 |
| 50 | B01130 | BOCI SECURITIES LTD | 28,935,235 | -172,000 | 0.79 | -0.00 | 2007-09-19 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,396,000 | -190,000 | 0.37 | -0.01 | 2007-09-19 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,027,748 | -192,322 | 0.65 | -0.01 | 2007-09-19 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,910,000 | -260,000 | 4.52 | -0.01 | 2007-09-19 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 4,152,000 | -422,000 | 0.11 | -0.01 | 2007-09-19 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,346,522 | -500,000 | 0.88 | -0.01 | 2007-09-19 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,238,981 | -520,000 | 0.47 | -0.01 | 2007-09-19 |
| 57 | B01506 | BEAR STEARNS ASIA LTD | 5,861,702 | -3,088,000 | 0.16 | -0.08 | 2007-09-19 |
| 57 | Total changed named holdings | 1,917,189,747 | -72,000 | 52.24 | -0.00 | ||
| 307 | Unchanged named holdings | 285,148,733 | 0 | 7.77 | 0.00 | ||
| 364 | Total named holdings | 2,202,338,480 | -72,000 | 60.01 | 0.00 | ||
| 88 | Unnamed Investor Participants | 13,026,480 | 72,000 | 0.35 | 0.00 | ||
| 452 | Total securities in CCASS | 2,215,364,960 | 0 | 60.37 | 0.00 | ||
| Securities not in CCASS | 1,454,400,940 | 0 | 39.63 | 0.00 | |||
| Issued securities | 3,669,765,900 | 0 | 100.00 | 0.00 | 2007-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-17 |
| Volume | 4,884,000 |
| Turnover | 9,039,660 |
| Average price | 1.851 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy