BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,400,000 | 2,400,000 | 0.07 | 0.07 | 2008-07-24 |
| 2 | C00010 | CITIBANK N.A. | 186,825,954 | 1,682,000 | 5.09 | 0.05 | 2008-07-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,209,722 | 732,000 | 1.01 | 0.02 | 2008-07-24 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,010,014 | 530,000 | 0.03 | 0.01 | 2008-07-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,974,526 | 64,000 | 1.01 | 0.00 | 2008-07-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,866,000 | 50,000 | 0.05 | 0.00 | 2008-07-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,794,000 | 28,000 | 0.32 | 0.00 | 2008-07-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,982,778 | 18,000 | 0.22 | 0.00 | 2008-07-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 14,359,980 | 10,000 | 0.39 | 0.00 | 2008-07-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,756,000 | 10,000 | 0.48 | 0.00 | 2008-07-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,844,000 | -4,000 | 0.38 | -0.00 | 2008-07-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 24,213,235 | -4,000 | 0.66 | -0.00 | 2008-07-24 |
| 13 | B01610 | KGI ASIA LTD | 9,374,000 | -8,000 | 0.26 | -0.00 | 2008-07-24 |
| 14 | B01776 | AIF SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,684,000 | -10,000 | 0.10 | -0.00 | 2008-07-24 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,068,000 | -16,000 | 0.17 | -0.00 | 2008-07-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,408,000 | -18,000 | 0.04 | -0.00 | 2008-07-24 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 10,768,000 | -20,000 | 0.29 | -0.00 | 2008-07-24 |
| 19 | B01275 | SANFULL SECURITIES LTD | 394,000 | -20,000 | 0.01 | -0.00 | 2008-07-24 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,068,000 | -38,000 | 0.06 | -0.00 | 2008-07-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,780,941 | -50,000 | 0.48 | -0.00 | 2008-07-24 |
| 22 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 370,000 | -50,000 | 0.01 | -0.00 | 2008-07-24 |
| 23 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,379,670 | -52,000 | 0.06 | -0.00 | 2008-07-24 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 1,822,000 | -100,000 | 0.05 | -0.00 | 2008-07-24 |
| 25 | B01252 | CORPORATE BROKERS LTD | 5,124,000 | -148,000 | 0.14 | -0.00 | 2008-07-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,630,000 | -150,000 | 0.04 | -0.00 | 2008-07-24 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,959,680 | -196,000 | 0.41 | -0.01 | 2008-07-24 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,376,000 | -200,000 | 0.45 | -0.01 | 2008-07-24 |
| 29 | B01297 | ONSHINE SECURITIES LTD | 3,672,000 | -224,000 | 0.10 | -0.01 | 2008-07-24 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,827,600 | -322,000 | 1.19 | -0.01 | 2008-07-24 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,958,000 | -374,000 | 2.78 | -0.01 | 2008-07-24 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 3,724,000 | -428,000 | 0.10 | -0.01 | 2008-07-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 42,366,000 | -536,000 | 1.15 | -0.01 | 2008-07-24 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,020,594 | -852,000 | 1.74 | -0.02 | 2008-07-24 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,205,555,937 | -1,694,000 | 32.85 | -0.05 | 2008-07-24 |
| 35 | Total changed named holdings | 1,915,712,631 | 0 | 52.20 | 0.00 | ||
| 312 | Unchanged named holdings | 288,412,309 | 0 | 7.86 | 0.00 | ||
| 347 | Total named holdings | 2,204,124,940 | 0 | 60.06 | 0.00 | ||
| 89 | Unnamed Investor Participants | 10,016,980 | 0 | 0.27 | 0.00 | ||
| 436 | Total securities in CCASS | 2,214,141,920 | 0 | 60.33 | 0.00 | ||
| Securities not in CCASS | 1,455,623,980 | 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 | 2008-07-22 |
| Volume | 5,572,000 |
| Turnover | 5,065,300 |
| Average price | 0.909 |
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