BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2008-06-04 to 2008-06-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,004,340 | 2,941,000 | 1.09 | 0.08 | 2008-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,190,077,333 | 873,702 | 32.43 | 0.02 | 2008-06-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 53,254,000 | 130,000 | 1.45 | 0.00 | 2008-06-05 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,250,000 | 122,000 | 0.09 | 0.00 | 2008-06-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,256,000 | 70,000 | 0.36 | 0.00 | 2008-06-05 |
| 6 | B01780 | TUNG SHUN SECURITIES LTD | 208,000 | 40,000 | 0.01 | 0.00 | 2008-06-05 |
| 7 | C00010 | CITIBANK N.A. | 191,873,309 | 27,998 | 5.23 | 0.00 | 2008-06-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,608,000 | 24,000 | 0.15 | 0.00 | 2008-06-05 |
| 9 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,608,000 | 24,000 | 0.04 | 0.00 | 2008-06-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,410,000 | 20,000 | 0.47 | 0.00 | 2008-06-05 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,362,000 | 10,000 | 0.15 | 0.00 | 2008-06-05 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 10,618,000 | 8,000 | 0.29 | 0.00 | 2008-06-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,396,000 | 8,000 | 0.28 | 0.00 | 2008-06-05 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 8,000 | 0.00 | 0.00 | 2008-06-05 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 25,083,418 | 2,000 | 0.68 | 0.00 | 2008-06-05 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 462,000 | -10,000 | 0.01 | -0.00 | 2008-06-05 |
| 17 | B01416 | VC BROKERAGE LTD | 1,680,000 | -10,000 | 0.05 | -0.00 | 2008-06-05 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,110,000 | -12,000 | 0.22 | -0.00 | 2008-06-05 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,599,680 | -18,000 | 0.26 | -0.00 | 2008-06-05 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2008-06-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,710,941 | -20,000 | 0.48 | -0.00 | 2008-06-05 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,709 | -20,000 | 0.00 | -0.00 | 2008-06-05 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2008-06-05 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2008-06-05 |
| 25 | B01275 | SANFULL SECURITIES LTD | 354,000 | -30,000 | 0.01 | -0.00 | 2008-06-05 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,236,000 | -30,000 | 0.03 | -0.00 | 2008-06-05 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,152,000 | -50,000 | 0.03 | -0.00 | 2008-06-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,314,000 | -68,000 | 3.03 | -0.00 | 2008-06-05 |
| 29 | B01130 | BOCI SECURITIES LTD | 24,411,235 | -98,000 | 0.67 | -0.00 | 2008-06-05 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 472,000 | -100,000 | 0.01 | -0.00 | 2008-06-05 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 1,872,000 | -150,000 | 0.05 | -0.00 | 2008-06-05 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,685,192 | -208,304 | 0.73 | -0.01 | 2008-06-05 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,840,000 | -212,000 | 0.40 | -0.01 | 2008-06-05 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,394,000 | -254,000 | 0.04 | -0.01 | 2008-06-05 |
| 35 | B01506 | BEAR STEARNS ASIA LTD | 4,533,490 | -364,000 | 0.12 | -0.01 | 2008-06-05 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,446,282 | -654,396 | 0.53 | -0.02 | 2008-06-05 |
| 37 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 118,813 | -1,940,000 | 0.00 | -0.05 | 2008-06-05 |
| 37 | Total changed named holdings | 1,814,210,742 | 0 | 49.44 | 0.00 | ||
| 306 | Unchanged named holdings | 390,546,198 | 0 | 10.64 | 0.00 | ||
| 343 | Total named holdings | 2,204,756,940 | 0 | 60.08 | 0.00 | ||
| 86 | Unnamed Investor Participants | 9,844,980 | 0 | 0.27 | 0.00 | ||
| 429 | Total securities in CCASS | 2,214,601,920 | 0 | 60.35 | 0.00 | ||
| Securities not in CCASS | 1,455,163,980 | 0 | 39.65 | 0.00 | |||
| Issued securities | 3,669,765,900 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-03 |
| Volume | 2,134,000 |
| Turnover | 2,735,960 |
| Average price | 1.282 |
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