BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2008-07-16 to 2008-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,187,800,176 | 27,376,250 | 32.37 | 0.75 | 2008-07-17 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,044,000 | 1,962,000 | 0.49 | 0.05 | 2008-07-17 |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,600,000 | 800,000 | 0.07 | 0.02 | 2008-07-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,051,534 | 792,000 | 1.77 | 0.02 | 2008-07-17 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,166,000 | 790,000 | 0.44 | 0.02 | 2008-07-17 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,198,000 | 200,000 | 0.17 | 0.01 | 2008-07-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,896,000 | 192,000 | 0.49 | 0.01 | 2008-07-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 14,779,980 | 150,000 | 0.40 | 0.00 | 2008-07-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 43,698,000 | 128,000 | 1.19 | 0.00 | 2008-07-17 |
| 10 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 156,000 | 50,000 | 0.00 | 0.00 | 2008-07-17 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,376,000 | 48,000 | 0.04 | 0.00 | 2008-07-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 302,049 | 30,000 | 0.01 | 0.00 | 2008-07-17 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 10,698,000 | 20,000 | 0.29 | 0.00 | 2008-07-17 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 668,000 | 20,000 | 0.02 | 0.00 | 2008-07-17 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 272,000 | 20,000 | 0.01 | 0.00 | 2008-07-17 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,304,000 | 14,000 | 0.04 | 0.00 | 2008-07-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,918,000 | 10,000 | 0.38 | 0.00 | 2008-07-17 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 19 | B01674 | HONGKONG BAY SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 20 | B01391 | KAY YUE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 426,000 | 10,000 | 0.01 | 0.00 | 2008-07-17 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,332,000 | 8,000 | 0.04 | 0.00 | 2008-07-17 |
| 24 | B01130 | BOCI SECURITIES LTD | 24,281,235 | 6,000 | 0.66 | 0.00 | 2008-07-17 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 454,000 | 4,000 | 0.01 | 0.00 | 2008-07-17 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 239,936 | 4,000 | 0.01 | 0.00 | 2008-07-17 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,126,000 | -2,000 | 0.03 | -0.00 | 2008-07-17 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,000 | -2,000 | 0.01 | -0.00 | 2008-07-17 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2008-07-17 |
| 30 | B01340 | LEHIN SECURITIES LTD | 631,931 | -10,000 | 0.02 | -0.00 | 2008-07-17 |
| 31 | B01416 | VC BROKERAGE LTD | 1,720,000 | -10,000 | 0.05 | -0.00 | 2008-07-17 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,556,000 | -12,000 | 0.04 | -0.00 | 2008-07-17 |
| 33 | B01298 | GET NICE SECURITIES LTD | 11,660,000 | -16,000 | 0.32 | -0.00 | 2008-07-17 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,268,000 | -18,000 | 0.14 | -0.00 | 2008-07-17 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,856,000 | -20,000 | 0.11 | -0.00 | 2008-07-17 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,898,000 | -20,000 | 0.05 | -0.00 | 2008-07-17 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 600,000 | -20,000 | 0.02 | -0.00 | 2008-07-17 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 4,894,000 | -22,000 | 0.13 | -0.00 | 2008-07-17 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,464,000 | -30,000 | 0.29 | -0.00 | 2008-07-17 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,978,980 | -34,000 | 0.05 | -0.00 | 2008-07-17 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,386,000 | -40,000 | 0.15 | -0.00 | 2008-07-17 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2008-07-17 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 770,000 | -50,000 | 0.02 | -0.00 | 2008-07-17 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,476,000 | -56,000 | 0.04 | -0.00 | 2008-07-17 |
| 45 | B01610 | KGI ASIA LTD | 9,746,000 | -90,000 | 0.27 | -0.00 | 2008-07-17 |
| 46 | B01653 | WAI MAN STOCK & SHARES CO LTD | 40,000 | -90,000 | 0.00 | -0.00 | 2008-07-17 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 2,072,000 | -100,000 | 0.06 | -0.00 | 2008-07-17 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 2,120,000 | -100,000 | 0.06 | -0.00 | 2008-07-17 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,678,000 | -100,000 | 0.10 | -0.00 | 2008-07-17 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | -100,000 | 0.01 | -0.00 | 2008-07-17 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 3,482,000 | -178,000 | 0.09 | -0.00 | 2008-07-17 |
| 52 | B01469 | KAISER SECURITIES LTD | 66,000 | -200,000 | 0.00 | -0.01 | 2008-07-17 |
| 53 | B01252 | CORPORATE BROKERS LTD | 5,160,000 | -202,000 | 0.14 | -0.01 | 2008-07-17 |
| 54 | C00010 | CITIBANK N.A. | 176,113,634 | -804,000 | 4.80 | -0.02 | 2008-07-17 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,928,722 | -811,000 | 1.03 | -0.02 | 2008-07-17 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,482,941 | -1,680,000 | 0.48 | -0.05 | 2008-07-17 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,240,000 | -3,164,000 | 2.90 | -0.09 | 2008-07-17 |
| 58 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,716,000 | -3,599,250 | 0.07 | -0.10 | 2008-07-17 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,617,600 | -6,516,000 | 1.13 | -0.18 | 2008-07-17 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,462,526 | -14,518,000 | 1.02 | -0.40 | 2008-07-17 |
| 60 | Total changed named holdings | 1,927,705,244 | 0 | 52.53 | 0.00 | ||
| 286 | Unchanged named holdings | 276,429,696 | 0 | 7.53 | 0.00 | ||
| 346 | Total named holdings | 2,204,134,940 | 0 | 60.06 | 0.00 | ||
| 89 | Unnamed Investor Participants | 10,016,980 | 0 | 0.27 | 0.00 | ||
| 435 | Total securities in CCASS | 2,214,151,920 | 0 | 60.33 | 0.00 | ||
| Securities not in CCASS | 1,455,613,980 | 0 | 39.67 | 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 | 2008-07-15 |
| Volume | 13,034,000 |
| Turnover | 11,468,580 |
| Average price | 0.880 |
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