BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,211,789,857 | 4,116,000 | 33.02 | 0.11 | 2008-07-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,394,667 | 1,301,067 | 1.32 | 0.04 | 2008-07-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 25,247,235 | 1,020,000 | 0.69 | 0.03 | 2008-07-28 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,387,670 | 796,000 | 0.12 | 0.02 | 2008-07-28 |
| 5 | B01252 | CORPORATE BROKERS LTD | 6,546,000 | 790,000 | 0.18 | 0.02 | 2008-07-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,368,000 | 300,000 | 0.17 | 0.01 | 2008-07-28 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,868,000 | 200,000 | 0.11 | 0.01 | 2008-07-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,048,000 | 158,000 | 2.67 | 0.00 | 2008-07-28 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 2,172,000 | 150,000 | 0.06 | 0.00 | 2008-07-28 |
| 10 | B01610 | KGI ASIA LTD | 9,340,000 | 124,000 | 0.25 | 0.00 | 2008-07-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,300,000 | 100,000 | 0.04 | 0.00 | 2008-07-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,870,000 | 100,000 | 0.32 | 0.00 | 2008-07-28 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,046,000 | 100,000 | 0.03 | 0.00 | 2008-07-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,394,000 | 98,000 | 0.28 | 0.00 | 2008-07-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,824,000 | 60,000 | 0.38 | 0.00 | 2008-07-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 428,000 | 50,000 | 0.01 | 0.00 | 2008-07-28 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 272,000 | 50,000 | 0.01 | 0.00 | 2008-07-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,526,000 | 40,000 | 0.15 | 0.00 | 2008-07-28 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,556,000 | 40,000 | 0.04 | 0.00 | 2008-07-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 508,000 | 36,000 | 0.01 | 0.00 | 2008-07-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,836,000 | 30,000 | 0.49 | 0.00 | 2008-07-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,682,000 | 22,000 | 0.05 | 0.00 | 2008-07-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,416,000 | 20,000 | 0.04 | 0.00 | 2008-07-28 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,096,000 | 20,000 | 0.44 | 0.00 | 2008-07-28 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2008-07-28 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,164,000 | 20,000 | 0.03 | 0.00 | 2008-07-28 |
| 27 | B01416 | VC BROKERAGE LTD | 1,722,000 | 12,000 | 0.05 | 0.00 | 2008-07-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,726,000 | 10,000 | 0.10 | 0.00 | 2008-07-28 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,044,000 | 10,000 | 0.03 | 0.00 | 2008-07-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,976,000 | 6,000 | 0.11 | 0.00 | 2008-07-28 |
| 31 | B01538 | MORTON SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2008-07-28 |
| 32 | B01297 | ONSHINE SECURITIES LTD | 3,782,000 | 4,000 | 0.10 | 0.00 | 2008-07-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,844,941 | 2,000 | 0.49 | 0.00 | 2008-07-28 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,276,526 | 2,000 | 1.02 | 0.00 | 2008-07-28 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 4,054,000 | 2,000 | 0.11 | 0.00 | 2008-07-28 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2008-07-28 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 10,918,000 | -10,000 | 0.30 | -0.00 | 2008-07-28 |
| 38 | B01427 | TSE'S SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 304,000 | -16,000 | 0.01 | -0.00 | 2008-07-28 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,546,980 | -20,000 | 0.07 | -0.00 | 2008-07-28 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2008-07-28 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 42,180,000 | -348,000 | 1.15 | -0.01 | 2008-07-28 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,552,778 | -430,000 | 0.21 | -0.01 | 2008-07-28 |
| 44 | C00010 | CITIBANK N.A. | 184,167,954 | -922,000 | 5.02 | -0.03 | 2008-07-28 |
| 45 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -2,328,000 | -0.06 | 2008-07-28 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,832,594 | -2,540,000 | 1.63 | -0.07 | 2008-07-28 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,221,273 | -3,167,067 | 0.96 | -0.09 | 2008-07-28 |
| 47 | Total changed named holdings | 1,917,538,475 | 0 | 52.25 | 0.00 | ||
| 299 | Unchanged named holdings | 286,586,465 | 0 | 7.81 | 0.00 | ||
| 346 | Total named holdings | 2,204,124,940 | 0 | 60.06 | 0.00 | ||
| 89 | Unnamed Investor Participants | 10,016,980 | 0 | 0.27 | 0.00 | ||
| 435 | Total securities in CCASS | 2,214,141,920 | 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 | 2008-07-24 |
| Volume | 19,466,000 |
| Turnover | 17,858,880 |
| Average price | 0.917 |
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