BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2008-01-30 to 2008-01-31
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. | 175,396,390 | 1,797,461 | 4.78 | 0.05 | 2008-01-31 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,088,000 | 1,722,000 | 0.38 | 0.05 | 2008-01-31 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 53,279,193 | 1,626,169 | 1.45 | 0.04 | 2008-01-31 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,324,000 | 962,000 | 0.17 | 0.03 | 2008-01-31 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,143,961 | 770,000 | 0.55 | 0.02 | 2008-01-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,129,773,186 | 170,000 | 30.79 | 0.00 | 2008-01-31 |
| 7 | C00016 | DBS BANK LTD | 5,112,000 | 46,000 | 0.14 | 0.00 | 2008-01-31 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,240,000 | 24,000 | 0.20 | 0.00 | 2008-01-31 |
| 9 | B01129 | WOCOM SECURITIES LTD | 274,000 | 20,000 | 0.01 | 0.00 | 2008-01-31 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 4,306,000 | 12,000 | 0.12 | 0.00 | 2008-01-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 23,889,235 | 2,000 | 0.65 | 0.00 | 2008-01-31 |
| 12 | B01340 | LEHIN SECURITIES LTD | 217,162 | 808 | 0.01 | 0.00 | 2008-01-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 13,965,980 | -4,000 | 0.38 | -0.00 | 2008-01-31 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 836,000 | -4,000 | 0.02 | -0.00 | 2008-01-31 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 518,000 | -8,000 | 0.01 | -0.00 | 2008-01-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,900,000 | -10,000 | 0.38 | -0.00 | 2008-01-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,864,000 | -10,000 | 0.08 | -0.00 | 2008-01-31 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 572,000 | -20,000 | 0.02 | -0.00 | 2008-01-31 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 7,208,000 | -20,000 | 0.20 | -0.00 | 2008-01-31 |
| 21 | B01123 | HING WONG SECURITIES LTD | 746,000 | -20,000 | 0.02 | -0.00 | 2008-01-31 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,630,000 | -20,000 | 0.15 | -0.00 | 2008-01-31 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,714,000 | -20,000 | 0.16 | -0.00 | 2008-01-31 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 568,000 | -30,000 | 0.02 | -0.00 | 2008-01-31 |
| 25 | B01610 | KGI ASIA LTD | 6,940,000 | -34,000 | 0.19 | -0.00 | 2008-01-31 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2008-01-31 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,781,578 | -71,000 | 0.27 | -0.00 | 2008-01-31 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 76,596,000 | -146,000 | 2.09 | -0.00 | 2008-01-31 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,234,000 | -180,000 | 0.28 | -0.00 | 2008-01-31 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,102,000 | -204,000 | 0.14 | -0.01 | 2008-01-31 |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -216,000 | -0.01 | 2008-01-31 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,600,000 | -228,000 | 3.61 | -0.01 | 2008-01-31 |
| 33 | B01506 | BEAR STEARNS ASIA LTD | 11,422,878 | -308,000 | 0.31 | -0.01 | 2008-01-31 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,055,380 | -501,186 | 0.74 | -0.01 | 2008-01-31 |
| 35 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,800,000 | -602,000 | 0.10 | -0.02 | 2008-01-31 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 28,153,418 | -1,323,320 | 0.77 | -0.04 | 2008-01-31 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,046,400 | -1,441,471 | 3.05 | -0.04 | 2008-01-31 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,000,879 | -1,671,461 | 0.74 | -0.05 | 2008-01-31 |
| 38 | Total changed named holdings | 1,943,547,640 | 0 | 52.96 | 0.00 | ||
| 307 | Unchanged named holdings | 255,426,820 | 0 | 6.96 | 0.00 | ||
| 345 | Total named holdings | 2,198,974,460 | 0 | 59.92 | 0.00 | ||
| 80 | Unnamed Investor Participants | 15,384,480 | 0 | 0.42 | 0.00 | ||
| 425 | Total securities in CCASS | 2,214,358,940 | 0 | 60.34 | 0.00 | ||
| Securities not in CCASS | 1,455,406,960 | 0 | 39.66 | 0.00 | |||
| Issued securities | 3,669,765,900 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-29 |
| Volume | 4,147,192 |
| Turnover | 6,638,087 |
| Average price | 1.601 |
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