BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2008-08-08 to 2008-08-11
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 | 1,238,559,536 | 2,758,679 | 33.75 | 0.08 | 2008-08-11 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,136,000 | 1,136,000 | 0.03 | 0.03 | 2008-08-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,166,941 | 876,000 | 0.52 | 0.02 | 2008-08-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,739,600 | 660,000 | 0.86 | 0.02 | 2008-08-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,561,680 | 602,000 | 0.42 | 0.02 | 2008-08-11 |
| 6 | B01749 | TANG KEE SECURITIES LTD | 720,000 | 570,000 | 0.02 | 0.02 | 2008-08-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,417,594 | 308,000 | 1.48 | 0.01 | 2008-08-11 |
| 8 | B01158 | SOLID KING SECURITIES LTD | 1,630,000 | 140,000 | 0.04 | 0.00 | 2008-08-11 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 3,732,000 | 72,000 | 0.10 | 0.00 | 2008-08-11 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 518,000 | 60,000 | 0.01 | 0.00 | 2008-08-11 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 1,620,000 | 60,000 | 0.04 | 0.00 | 2008-08-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,713,299 | 40,321 | 0.21 | 0.00 | 2008-08-11 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,768,000 | 30,000 | 0.05 | 0.00 | 2008-08-11 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2008-08-11 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 272,124 | -500 | 0.01 | -0.00 | 2008-08-11 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 4,028,000 | -2,000 | 0.11 | -0.00 | 2008-08-11 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2008-08-11 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 4,920,000 | -4,000 | 0.13 | -0.00 | 2008-08-11 |
| 19 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,988,670 | -8,000 | 0.16 | -0.00 | 2008-08-11 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,394,000 | -10,000 | 0.17 | -0.00 | 2008-08-11 |
| 21 | B01298 | GET NICE SECURITIES LTD | 11,590,000 | -10,000 | 0.32 | -0.00 | 2008-08-11 |
| 22 | B01277 | BRADBURY SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-08-11 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,812,000 | -24,000 | 0.19 | -0.00 | 2008-08-11 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,878,000 | -30,000 | 0.38 | -0.00 | 2008-08-11 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,466,000 | -30,000 | 0.04 | -0.00 | 2008-08-11 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 10,868,000 | -30,000 | 0.30 | -0.00 | 2008-08-11 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,988,000 | -30,000 | 0.11 | -0.00 | 2008-08-11 |
| 28 | B01130 | BOCI SECURITIES LTD | 25,449,235 | -34,000 | 0.69 | -0.00 | 2008-08-11 |
| 29 | B01610 | KGI ASIA LTD | 9,454,000 | -40,000 | 0.26 | -0.00 | 2008-08-11 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,966,000 | -60,000 | 0.05 | -0.00 | 2008-08-11 |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 384,000 | -100,000 | 0.01 | -0.00 | 2008-08-11 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,000 | -200,000 | 0.01 | -0.01 | 2008-08-11 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,190,340 | -293,000 | 0.90 | -0.01 | 2008-08-11 |
| 34 | B01506 | BEAR STEARNS ASIA LTD | 4,751,863 | -580,000 | 0.13 | -0.02 | 2008-08-11 |
| 35 | C00010 | CITIBANK N.A. | 187,908,186 | -624,000 | 5.12 | -0.02 | 2008-08-11 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,226,000 | -750,000 | 0.41 | -0.02 | 2008-08-11 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,701,026 | -2,061,500 | 1.05 | -0.06 | 2008-08-11 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,732,000 | -2,372,000 | 2.50 | -0.06 | 2008-08-11 |
| 38 | Total changed named holdings | 1,857,702,094 | 0 | 50.62 | 0.00 | ||
| 308 | Unchanged named holdings | 346,392,846 | 0 | 9.44 | 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 | 2008-08-07 |
| Volume | 11,115,500 |
| Turnover | 9,255,121 |
| Average price | 0.833 |
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