BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2008-07-30 to 2008-07-31
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 | 1,214,585,319 | 2,012,000 | 33.10 | 0.05 | 2008-07-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,217,340 | 1,461,000 | 1.07 | 0.04 | 2008-07-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,069,680 | 1,110,000 | 0.44 | 0.03 | 2008-07-31 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 12,624,000 | 838,000 | 0.34 | 0.02 | 2008-07-31 |
| 5 | B01506 | BEAR STEARNS ASIA LTD | 3,378,913 | 260,000 | 0.09 | 0.01 | 2008-07-31 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,958,000 | 92,000 | 0.05 | 0.00 | 2008-07-31 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,568,000 | 72,000 | 0.42 | 0.00 | 2008-07-31 |
| 8 | B01500 | D.J. SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2008-07-31 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-07-31 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,340,000 | 50,000 | 0.12 | 0.00 | 2008-07-31 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,962,000 | 40,000 | 0.33 | 0.00 | 2008-07-31 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 498,000 | 36,000 | 0.01 | 0.00 | 2008-07-31 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 458,000 | 30,000 | 0.01 | 0.00 | 2008-07-31 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,342,000 | 28,000 | 0.17 | 0.00 | 2008-07-31 |
| 15 | B01610 | KGI ASIA LTD | 9,378,000 | 22,000 | 0.26 | 0.00 | 2008-07-31 |
| 16 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,788,670 | 22,000 | 0.16 | 0.00 | 2008-07-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,772,978 | 20,200 | 0.21 | 0.00 | 2008-07-31 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,926,980 | 20,000 | 0.05 | 0.00 | 2008-07-31 |
| 19 | B01776 | AIF SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2008-07-31 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 418,000 | 10,000 | 0.01 | 0.00 | 2008-07-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,426,000 | 10,000 | 0.04 | 0.00 | 2008-07-31 |
| 22 | B01252 | CORPORATE BROKERS LTD | 6,096,000 | 2,000 | 0.17 | 0.00 | 2008-07-31 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,028,000 | 2,000 | 0.03 | 0.00 | 2008-07-31 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,102,000 | -2,000 | 0.19 | -0.00 | 2008-07-31 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,804,000 | -10,000 | 0.38 | -0.00 | 2008-07-31 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,748,000 | -12,000 | 0.10 | -0.00 | 2008-07-31 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,816,000 | -20,000 | 0.49 | -0.00 | 2008-07-31 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,752,526 | -24,000 | 1.00 | -0.00 | 2008-07-31 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,526,000 | -28,000 | 0.15 | -0.00 | 2008-07-31 |
| 30 | B01123 | HING WONG SECURITIES LTD | 676,000 | -30,000 | 0.02 | -0.00 | 2008-07-31 |
| 31 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -50,000 | -0.00 | 2008-07-31 | |
| 32 | B01297 | ONSHINE SECURITIES LTD | 3,780,000 | -50,000 | 0.10 | -0.00 | 2008-07-31 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,818,000 | -80,000 | 0.10 | -0.00 | 2008-07-31 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,876,000 | -100,000 | 0.11 | -0.00 | 2008-07-31 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,158,000 | -120,000 | 0.28 | -0.00 | 2008-07-31 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,758,000 | -674,000 | 2.61 | -0.02 | 2008-07-31 |
| 37 | C00016 | DBS BANK LTD | 10,000 | -828,000 | 0.00 | -0.02 | 2008-07-31 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,479,594 | -976,000 | 1.54 | -0.03 | 2008-07-31 |
| 39 | C00010 | CITIBANK N.A. | 180,428,754 | -1,243,200 | 4.92 | -0.03 | 2008-07-31 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,593,600 | -2,000,000 | 1.46 | -0.05 | 2008-07-31 |
| 40 | Total changed named holdings | 1,854,448,354 | 0 | 50.53 | 0.00 | ||
| 306 | Unchanged named holdings | 349,646,586 | 0 | 9.53 | 0.00 | ||
| 346 | Total named holdings | 2,204,094,940 | 0 | 60.06 | 0.00 | ||
| 90 | Unnamed Investor Participants | 10,046,980 | 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 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-29 |
| Volume | 5,356,000 |
| Turnover | 4,768,420 |
| Average price | 0.890 |
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