BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,536,757 | 1,604,000 | 1.84 | 0.04 | 2008-08-28 |
| 2 | C00010 | CITIBANK N.A. | 207,933,909 | 1,510,618 | 5.67 | 0.04 | 2008-08-28 |
| 3 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,604,000 | 1,300,000 | 0.04 | 0.04 | 2008-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,222,756,435 | 945,382 | 33.32 | 0.03 | 2008-08-28 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,980,967 | 46,000 | 0.19 | 0.00 | 2008-08-28 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,794,000 | 16,000 | 0.40 | 0.00 | 2008-08-28 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2008-08-28 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,790,000 | 6,000 | 0.19 | 0.00 | 2008-08-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 24,177,235 | 4,000 | 0.66 | 0.00 | 2008-08-28 |
| 10 | B01427 | TSE'S SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2008-08-28 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 4,022,000 | -2,000 | 0.11 | -0.00 | 2008-08-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,324,000 | -4,000 | 2.33 | -0.00 | 2008-08-28 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 4,900,000 | -4,000 | 0.13 | -0.00 | 2008-08-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,000 | -10,000 | 0.01 | -0.00 | 2008-08-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 39,206,000 | -46,000 | 1.07 | -0.00 | 2008-08-28 |
| 16 | B01610 | KGI ASIA LTD | 9,124,000 | -50,000 | 0.25 | -0.00 | 2008-08-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,620,863 | -76,000 | 0.94 | -0.00 | 2008-08-28 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,048,000 | -600,000 | 0.57 | -0.02 | 2008-08-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,030,325 | -848,000 | 0.19 | -0.02 | 2008-08-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 11,318,000 | -1,300,000 | 0.31 | -0.04 | 2008-08-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,734,340 | -2,500,000 | 1.00 | -0.07 | 2008-08-28 |
| 21 | Total changed named holdings | 1,806,472,831 | 0 | 49.23 | 0.00 | ||
| 320 | Unchanged named holdings | 396,942,109 | 0 | 10.82 | 0.00 | ||
| 341 | Total named holdings | 2,203,414,940 | 0 | 60.04 | 0.00 | ||
| 92 | Unnamed Investor Participants | 10,126,980 | 0 | 0.28 | 0.00 | ||
| 433 | Total securities in CCASS | 2,213,541,920 | 0 | 60.32 | 0.00 | ||
| Securities not in CCASS | 1,456,223,980 | 0 | 39.68 | 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 | 2008-08-26 |
| Volume | 2,500,000 |
| Turnover | 1,984,192 |
| Average price | 0.794 |
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