BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2008-09-26 to 2008-09-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,119,705 | 14,767,000 | 0.74 | 0.40 | 2008-09-29 |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,880,000 | 1,500,000 | 0.05 | 0.04 | 2008-09-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,450,757 | 1,060,000 | 2.00 | 0.03 | 2008-09-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,560,000 | 1,010,000 | 2.33 | 0.03 | 2008-09-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,514,825 | 712,000 | 0.23 | 0.02 | 2008-09-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,037,680 | 486,000 | 0.44 | 0.01 | 2008-09-29 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 4,368,000 | 480,000 | 0.12 | 0.01 | 2008-09-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,513,340 | 398,000 | 0.61 | 0.01 | 2008-09-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 13,457,980 | 280,000 | 0.37 | 0.01 | 2008-09-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,998,000 | 250,000 | 0.11 | 0.01 | 2008-09-29 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 3,772,000 | 114,000 | 0.10 | 0.00 | 2008-09-29 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 772,000 | 100,000 | 0.02 | 0.00 | 2008-09-29 |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 374,000 | 100,000 | 0.01 | 0.00 | 2008-09-29 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2008-09-29 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,818,000 | 100,000 | 0.10 | 0.00 | 2008-09-29 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,124,000 | 80,000 | 0.03 | 0.00 | 2008-09-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,598,000 | 76,000 | 0.37 | 0.00 | 2008-09-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 38,580,000 | 64,000 | 1.05 | 0.00 | 2008-09-29 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 772,000 | 62,000 | 0.02 | 0.00 | 2008-09-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 426,000 | 60,000 | 0.01 | 0.00 | 2008-09-29 |
| 21 | B01610 | KGI ASIA LTD | 9,278,000 | 52,000 | 0.25 | 0.00 | 2008-09-29 |
| 22 | B01606 | EWARTON SECURITIES LTD | 314,000 | 50,000 | 0.01 | 0.00 | 2008-09-29 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,082,000 | 50,000 | 0.08 | 0.00 | 2008-09-29 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2008-09-29 |
| 25 | B01290 | SPS SECURITIES LTD | 326,000 | 50,000 | 0.01 | 0.00 | 2008-09-29 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,592,000 | 34,000 | 0.07 | 0.00 | 2008-09-29 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 566,000 | 30,000 | 0.02 | 0.00 | 2008-09-29 |
| 28 | B01340 | LEHIN SECURITIES LTD | 484,264 | 30,000 | 0.01 | 0.00 | 2008-09-29 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 800,000 | 30,000 | 0.02 | 0.00 | 2008-09-29 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,360,000 | 20,000 | 0.26 | 0.00 | 2008-09-29 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,544,000 | 20,000 | 0.15 | 0.00 | 2008-09-29 |
| 32 | B01796 | SOO PEI SHAO & CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2008-09-29 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,134,000 | 20,000 | 0.03 | 0.00 | 2008-09-29 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,092,000 | 14,000 | 0.11 | 0.00 | 2008-09-29 |
| 35 | B01674 | HONGKONG BAY SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2008-09-29 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,784,000 | 6,000 | 0.18 | 0.00 | 2008-09-29 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,818,000 | 4,000 | 0.32 | 0.00 | 2008-09-29 |
| 38 | B01252 | CORPORATE BROKERS LTD | 472,000 | 4,000 | 0.01 | 0.00 | 2008-09-29 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 11,322,000 | 4,000 | 0.31 | 0.00 | 2008-09-29 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 4,780,000 | 4,000 | 0.13 | 0.00 | 2008-09-29 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,058,000 | 2,000 | 0.17 | 0.00 | 2008-09-29 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,326,000 | -4,000 | 0.15 | -0.00 | 2008-09-29 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,286,000 | -6,000 | 0.04 | -0.00 | 2008-09-29 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,078,000 | -18,000 | 0.41 | -0.00 | 2008-09-29 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 400,000 | -30,000 | 0.01 | -0.00 | 2008-09-29 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 288,000 | -40,000 | 0.01 | -0.00 | 2008-09-29 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,314,000 | -60,000 | 0.47 | -0.00 | 2008-09-29 |
| 48 | B01695 | DAH SING SECURITIES LTD | 636,000 | -70,000 | 0.02 | -0.00 | 2008-09-29 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,558,000 | -90,000 | 0.04 | -0.00 | 2008-09-29 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 10,676,000 | -100,000 | 0.29 | -0.00 | 2008-09-29 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,114,000 | -266,000 | 0.06 | -0.01 | 2008-09-29 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 3,112,000 | -720,000 | 0.08 | -0.02 | 2008-09-29 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,822,941 | -1,508,000 | 0.46 | -0.04 | 2008-09-29 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,245,241,612 | -19,491,000 | 33.93 | -0.53 | 2008-09-29 |
| 54 | Total changed named holdings | 1,719,481,104 | -100,000 | 46.86 | -0.00 | ||
| 281 | Unchanged named holdings | 482,767,836 | 0 | 13.16 | 0.00 | ||
| 335 | Total named holdings | 2,202,248,940 | -100,000 | 60.01 | 0.00 | ||
| 94 | Unnamed Investor Participants | 11,282,980 | 100,000 | 0.31 | 0.00 | ||
| 429 | Total securities in CCASS | 2,213,531,920 | 0 | 60.32 | 0.00 | ||
| Securities not in CCASS | 1,456,233,980 | 0 | 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 | 2008-09-25 |
| Volume | 11,052,000 |
| Turnover | 6,369,320 |
| Average price | 0.576 |
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