BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2008-09-18 to 2008-09-19
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 | 75,123,757 | 4,111,000 | 2.05 | 0.11 | 2008-09-19 |
| 2 | C00010 | CITIBANK N.A. | 209,115,980 | 2,188,000 | 5.70 | 0.06 | 2008-09-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,481,340 | 944,000 | 0.72 | 0.03 | 2008-09-19 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,744,000 | 764,000 | 0.07 | 0.02 | 2008-09-19 |
| 5 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 278,000 | 278,000 | 0.01 | 0.01 | 2008-09-19 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 572,000 | 100,000 | 0.02 | 0.00 | 2008-09-19 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2008-09-19 |
| 8 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 208,000 | 30,000 | 0.01 | 0.00 | 2008-09-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 23,517,235 | 28,000 | 0.64 | 0.00 | 2008-09-19 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,066,000 | 20,000 | 0.03 | 0.00 | 2008-09-19 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 3,504,000 | 10,000 | 0.10 | 0.00 | 2008-09-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,504,000 | -6,000 | 0.15 | -0.00 | 2008-09-19 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 166,000 | -6,000 | 0.00 | -0.00 | 2008-09-19 |
| 14 | B01252 | CORPORATE BROKERS LTD | 468,000 | -10,000 | 0.01 | -0.00 | 2008-09-19 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,768,000 | -10,000 | 0.18 | -0.00 | 2008-09-19 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 11,268,000 | -10,000 | 0.31 | -0.00 | 2008-09-19 |
| 17 | B01674 | HONGKONG BAY SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2008-09-19 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2008-09-19 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,696,000 | -10,000 | 0.40 | -0.00 | 2008-09-19 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,356,000 | -20,000 | 0.04 | -0.00 | 2008-09-19 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,718,000 | -20,000 | 0.10 | -0.00 | 2008-09-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,304,000 | -30,000 | 0.36 | -0.00 | 2008-09-19 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,750,000 | -30,000 | 0.32 | -0.00 | 2008-09-19 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 4,748,000 | -30,000 | 0.13 | -0.00 | 2008-09-19 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 1,552,000 | -50,000 | 0.04 | -0.00 | 2008-09-19 |
| 26 | B01702 | BLACK MARBLE SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2008-09-19 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,736,000 | -50,000 | 0.05 | -0.00 | 2008-09-19 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,214,000 | -50,000 | 0.25 | -0.00 | 2008-09-19 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,458,000 | -70,000 | 0.04 | -0.00 | 2008-09-19 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,176,000 | -70,000 | 0.47 | -0.00 | 2008-09-19 |
| 31 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -72,000 | -0.00 | 2008-09-19 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 13,961,980 | -80,000 | 0.38 | -0.00 | 2008-09-19 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,078,000 | -84,000 | 2.26 | -0.00 | 2008-09-19 |
| 34 | B01340 | LEHIN SECURITIES LTD | 424,264 | -100,000 | 0.01 | -0.00 | 2008-09-19 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 37,950,000 | -118,000 | 1.03 | -0.00 | 2008-09-19 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 342,000 | -120,000 | 0.01 | -0.00 | 2008-09-19 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,103,500 | -150,000 | 0.44 | -0.00 | 2008-09-19 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,030,000 | -250,000 | 0.08 | -0.01 | 2008-09-19 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,920,941 | -426,000 | 0.54 | -0.01 | 2008-09-19 |
| 40 | B01610 | KGI ASIA LTD | 8,886,000 | -426,000 | 0.24 | -0.01 | 2008-09-19 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,232,485,241 | -632,500 | 33.58 | -0.02 | 2008-09-19 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,108,000 | -1,000,000 | 0.52 | -0.03 | 2008-09-19 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,292,705 | -1,787,000 | 1.10 | -0.05 | 2008-09-19 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,998,825 | -2,785,500 | 0.22 | -0.08 | 2008-09-19 |
| 44 | Total changed named holdings | 1,931,587,768 | -50,000 | 52.64 | -0.00 | ||
| 294 | Unchanged named holdings | 270,901,172 | 0 | 7.38 | 0.00 | ||
| 338 | Total named holdings | 2,202,488,940 | -50,000 | 60.02 | 0.00 | ||
| 93 | Unnamed Investor Participants | 11,182,980 | -50,000 | 0.30 | -0.00 | ||
| 431 | Total securities in CCASS | 2,213,671,920 | -100,000 | 60.32 | -0.00 | ||
| Securities not in CCASS | 1,456,093,980 | 100,000 | 39.68 | 0.00 | |||
| Issued securities | 3,669,765,900 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-17 |
| Volume | 15,476,000 |
| Turnover | 11,079,980 |
| Average price | 0.716 |
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