BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2008-07-11 to 2008-07-14
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,086,000 | 2,370,000 | 0.52 | 0.06 | 2008-07-14 |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,580,000 | 2,000,000 | 0.10 | 0.05 | 2008-07-14 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,898,941 | 1,990,000 | 0.57 | 0.05 | 2008-07-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,309,722 | 1,590,000 | 1.02 | 0.04 | 2008-07-14 |
| 5 | C00010 | CITIBANK N.A. | 172,569,634 | 1,145,577 | 4.70 | 0.03 | 2008-07-14 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,400,000 | 700,000 | 0.04 | 0.02 | 2008-07-14 |
| 7 | B01610 | KGI ASIA LTD | 10,182,000 | 690,000 | 0.28 | 0.02 | 2008-07-14 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 784,000 | 600,000 | 0.02 | 0.02 | 2008-07-14 |
| 9 | B01709 | RPS INVESTMENT LTD | 784,000 | 600,000 | 0.02 | 0.02 | 2008-07-14 |
| 10 | B01506 | BEAR STEARNS ASIA LTD | 2,112,913 | 530,423 | 0.06 | 0.01 | 2008-07-14 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 4,177,000 | 500,000 | 0.11 | 0.01 | 2008-07-14 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 1,800,000 | 500,000 | 0.05 | 0.01 | 2008-07-14 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,554,000 | 500,000 | 0.04 | 0.01 | 2008-07-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,762,414 | 304,000 | 1.76 | 0.01 | 2008-07-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,586,000 | 300,000 | 0.04 | 0.01 | 2008-07-14 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 510,000 | 300,000 | 0.01 | 0.01 | 2008-07-14 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 2,422,000 | 250,000 | 0.07 | 0.01 | 2008-07-14 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,949,500 | 200,000 | 0.49 | 0.01 | 2008-07-14 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,066,000 | 200,000 | 0.41 | 0.01 | 2008-07-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,337,086 | 178,000 | 1.81 | 0.00 | 2008-07-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,844,000 | 156,000 | 0.10 | 0.00 | 2008-07-14 |
| 22 | B01340 | LEHIN SECURITIES LTD | 531,931 | 150,000 | 0.01 | 0.00 | 2008-07-14 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,851,680 | 120,000 | 0.40 | 0.00 | 2008-07-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,016,000 | 120,000 | 0.27 | 0.00 | 2008-07-14 |
| 25 | B01297 | ONSHINE SECURITIES LTD | 4,440,000 | 110,000 | 0.12 | 0.00 | 2008-07-14 |
| 26 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 616,000 | 100,000 | 0.02 | 0.00 | 2008-07-14 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,876,000 | 76,000 | 0.16 | 0.00 | 2008-07-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,664,000 | 60,000 | 0.05 | 0.00 | 2008-07-14 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 10,674,000 | 60,000 | 0.29 | 0.00 | 2008-07-14 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,412,000 | 50,000 | 0.12 | 0.00 | 2008-07-14 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 6,136,000 | 50,000 | 0.17 | 0.00 | 2008-07-14 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2008-07-14 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 700,000 | 50,000 | 0.02 | 0.00 | 2008-07-14 |
| 34 | B01290 | SPS SECURITIES LTD | 286,000 | 50,000 | 0.01 | 0.00 | 2008-07-14 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 608,000 | 50,000 | 0.02 | 0.00 | 2008-07-14 |
| 36 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 490,000 | 40,000 | 0.01 | 0.00 | 2008-07-14 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 158,000 | 40,000 | 0.00 | 0.00 | 2008-07-14 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | 40,000 | 0.00 | 0.00 | 2008-07-14 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 228,000 | 30,000 | 0.01 | 0.00 | 2008-07-14 |
| 40 | B01123 | HING WONG SECURITIES LTD | 656,000 | 30,000 | 0.02 | 0.00 | 2008-07-14 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,380,000 | 20,000 | 0.31 | 0.00 | 2008-07-14 |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 384,000 | 20,000 | 0.01 | 0.00 | 2008-07-14 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,278,000 | 20,000 | 0.14 | 0.00 | 2008-07-14 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 176,000 | 20,000 | 0.00 | 0.00 | 2008-07-14 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,240,000 | 10,000 | 0.03 | 0.00 | 2008-07-14 |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-07-14 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,394,000 | 8,000 | 0.23 | 0.00 | 2008-07-14 |
| 48 | B01252 | CORPORATE BROKERS LTD | 3,202,000 | 4,000 | 0.09 | 0.00 | 2008-07-14 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 4,048,000 | 2,000 | 0.11 | 0.00 | 2008-07-14 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 273,681 | 573 | 0.01 | 0.00 | 2008-07-14 |
| 51 | B01538 | MORTON SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-07-14 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 990,000 | -16,000 | 0.03 | -0.00 | 2008-07-14 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 338,000 | -20,000 | 0.01 | -0.00 | 2008-07-14 |
| 54 | B01732 | WINTECH SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2008-07-14 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,702,000 | -28,000 | 0.48 | -0.00 | 2008-07-14 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 14,757,980 | -50,000 | 0.40 | -0.00 | 2008-07-14 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 620,000 | -50,000 | 0.02 | -0.00 | 2008-07-14 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,706,000 | -56,000 | 3.04 | -0.00 | 2008-07-14 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,518,000 | -60,000 | 0.04 | -0.00 | 2008-07-14 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 946,000 | -80,000 | 0.03 | -0.00 | 2008-07-14 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 43,534,000 | -94,000 | 1.19 | -0.00 | 2008-07-14 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,804,000 | -250,000 | 0.08 | -0.01 | 2008-07-14 |
| 63 | B01664 | ROOFER SECURITIES LTD | 30,000 | -298,000 | 0.00 | -0.01 | 2008-07-14 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,625,778 | -312,298 | 0.21 | -0.01 | 2008-07-14 |
| 65 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,645,250 | -700,000 | 0.15 | -0.02 | 2008-07-14 |
| 66 | B01839 | RABO BROKERAGE HK LTD | 2,156,000 | -756,000 | 0.06 | -0.02 | 2008-07-14 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,792,526 | -3,422,000 | 1.19 | -0.09 | 2008-07-14 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,154,167,928 | -10,772,275 | 31.45 | -0.29 | 2008-07-14 |
| 68 | Total changed named holdings | 1,954,269,964 | 0 | 53.25 | 0.00 | ||
| 279 | Unchanged named holdings | 250,214,976 | 0 | 6.82 | 0.00 | ||
| 347 | Total named holdings | 2,204,484,940 | 0 | 60.07 | 0.00 | ||
| 89 | Unnamed Investor Participants | 10,016,980 | 0 | 0.27 | 0.00 | ||
| 436 | Total securities in CCASS | 2,214,501,920 | 0 | 60.34 | 0.00 | ||
| Securities not in CCASS | 1,455,263,980 | 0 | 39.66 | 0.00 | |||
| Issued securities | 3,669,765,900 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-10 |
| Volume | 18,915,427 |
| Turnover | 15,883,479 |
| Average price | 0.840 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy