BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2008-07-29 to 2008-07-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,593,600 | 7,391,199 | 1.51 | 0.20 | 2008-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,212,573,319 | 4,147,002 | 33.04 | 0.11 | 2008-07-30 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,766,670 | 576,000 | 0.16 | 0.02 | 2008-07-30 |
| 4 | C00010 | CITIBANK N.A. | 181,671,954 | 380,000 | 4.95 | 0.01 | 2008-07-30 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 3,830,000 | 50,000 | 0.10 | 0.00 | 2008-07-30 |
| 6 | B01679 | TAI FUNG SECURITIES LTD | 282,000 | 30,000 | 0.01 | 0.00 | 2008-07-30 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,922,000 | 10,000 | 0.32 | 0.00 | 2008-07-30 |
| 8 | B01610 | KGI ASIA LTD | 9,356,000 | -4,000 | 0.25 | -0.00 | 2008-07-30 |
| 9 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2008-07-30 |
| 10 | B01776 | AIF SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2008-07-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,814,000 | -10,000 | 0.38 | -0.00 | 2008-07-30 |
| 12 | B01427 | TSE'S SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2008-07-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 428,000 | -14,000 | 0.01 | -0.00 | 2008-07-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,760,000 | -16,000 | 0.10 | -0.00 | 2008-07-30 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 252,000 | -20,000 | 0.01 | -0.00 | 2008-07-30 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,898,000 | -20,000 | 0.11 | -0.00 | 2008-07-30 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 286,000 | -20,000 | 0.01 | -0.00 | 2008-07-30 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 378,000 | -30,000 | 0.01 | -0.00 | 2008-07-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,976,000 | -30,000 | 0.11 | -0.00 | 2008-07-30 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,496,000 | -30,000 | 0.04 | -0.00 | 2008-07-30 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 462,000 | -36,000 | 0.01 | -0.00 | 2008-07-30 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,906,980 | -40,000 | 0.05 | -0.00 | 2008-07-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,682,000 | -60,000 | 0.05 | -0.00 | 2008-07-30 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,278,000 | -70,000 | 0.28 | -0.00 | 2008-07-30 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,814,941 | -90,000 | 0.49 | -0.00 | 2008-07-30 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,866,000 | -92,000 | 0.05 | -0.00 | 2008-07-30 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 946,000 | -100,000 | 0.03 | -0.00 | 2008-07-30 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,314,000 | -110,000 | 0.17 | -0.00 | 2008-07-30 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,714,014 | -171,382 | 0.05 | -0.00 | 2008-07-30 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,756,340 | -305,199 | 1.03 | -0.01 | 2008-07-30 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,752,778 | -350,000 | 0.21 | -0.01 | 2008-07-30 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,455,594 | -720,000 | 1.57 | -0.02 | 2008-07-30 |
| 33 | B01252 | CORPORATE BROKERS LTD | 6,094,000 | -792,000 | 0.17 | -0.02 | 2008-07-30 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,496,000 | -862,000 | 0.42 | -0.02 | 2008-07-30 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,344,000 | -1,000,000 | 0.47 | -0.03 | 2008-07-30 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,432,000 | -1,580,000 | 2.63 | -0.04 | 2008-07-30 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 40,590,000 | -1,636,000 | 1.11 | -0.04 | 2008-07-30 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 26,345,878 | -4,377,620 | 0.72 | -0.12 | 2008-07-30 |
| 38 | Total changed named holdings | 1,857,808,068 | -30,000 | 50.62 | -0.00 | ||
| 308 | Unchanged named holdings | 346,286,872 | 0 | 9.44 | 0.00 | ||
| 346 | Total named holdings | 2,204,094,940 | -30,000 | 60.06 | 0.00 | ||
| 90 | Unnamed Investor Participants | 10,046,980 | 30,000 | 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 | 2008-07-28 |
| Volume | 10,868,000 |
| Turnover | 9,887,580 |
| Average price | 0.910 |
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