BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2008-10-03 to 2008-10-06
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 | 73,416,757 | 1,626,000 | 2.00 | 0.04 | 2008-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,238,091,408 | 385,935 | 33.74 | 0.01 | 2008-10-06 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,290,000 | 300,000 | 0.09 | 0.01 | 2008-10-06 |
| 4 | B01749 | TANG KEE SECURITIES LTD | 740,000 | 290,000 | 0.02 | 0.01 | 2008-10-06 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 10,986,000 | 210,000 | 0.30 | 0.01 | 2008-10-06 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,978,000 | 200,000 | 0.08 | 0.01 | 2008-10-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,032,000 | 200,000 | 0.33 | 0.01 | 2008-10-06 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 4,108,000 | 126,000 | 0.11 | 0.00 | 2008-10-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,742,941 | 120,000 | 0.46 | 0.00 | 2008-10-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,002,000 | 112,000 | 2.34 | 0.00 | 2008-10-06 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 1,842,000 | 100,000 | 0.05 | 0.00 | 2008-10-06 |
| 12 | B01725 | GT CAPITAL LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2008-10-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 23,595,235 | 80,000 | 0.64 | 0.00 | 2008-10-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 40,798,000 | 78,000 | 1.11 | 0.00 | 2008-10-06 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,066,000 | 40,000 | 0.41 | 0.00 | 2008-10-06 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 282,000 | 22,000 | 0.01 | 0.00 | 2008-10-06 |
| 17 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,564,000 | 20,000 | 0.04 | 0.00 | 2008-10-06 |
| 18 | B01416 | VC BROKERAGE LTD | 1,820,000 | 20,000 | 0.05 | 0.00 | 2008-10-06 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,078,000 | 2,000 | 0.17 | 0.00 | 2008-10-06 |
| 20 | B01610 | KGI ASIA LTD | 9,280,000 | 2,000 | 0.25 | 0.00 | 2008-10-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 272,729 | 42 | 0.01 | 0.00 | 2008-10-06 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,790,000 | -2,000 | 0.19 | -0.00 | 2008-10-06 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 562,000 | -4,000 | 0.02 | -0.00 | 2008-10-06 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 3,768,000 | -4,000 | 0.10 | -0.00 | 2008-10-06 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,130,000 | -20,000 | 0.03 | -0.00 | 2008-10-06 |
| 28 | C00018 | HANG SENG BANK LTD | 19,920,000 | -20,000 | 0.54 | -0.00 | 2008-10-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,550,000 | -26,000 | 0.15 | -0.00 | 2008-10-06 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 590,000 | -50,000 | 0.02 | -0.00 | 2008-10-06 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 376,000 | -50,000 | 0.01 | -0.00 | 2008-10-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,982,000 | -74,000 | 0.05 | -0.00 | 2008-10-06 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 56,000 | -100,000 | 0.00 | -0.00 | 2008-10-06 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,952,825 | -110,000 | 0.22 | -0.00 | 2008-10-06 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 13,285,980 | -120,000 | 0.36 | -0.00 | 2008-10-06 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,867,705 | -194,000 | 0.76 | -0.01 | 2008-10-06 |
| 37 | B01506 | BEAR STEARNS ASIA LTD | 5,002,790 | -518,000 | 0.14 | -0.01 | 2008-10-06 |
| 38 | C00010 | CITIBANK N.A. | 210,303,352 | -983,977 | 5.73 | -0.03 | 2008-10-06 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,137,340 | -1,818,000 | 0.60 | -0.05 | 2008-10-06 |
| 39 | Total changed named holdings | 1,876,549,062 | -80,000 | 51.14 | -0.00 | ||
| 296 | Unchanged named holdings | 325,535,878 | 0 | 8.87 | 0.00 | ||
| 335 | Total named holdings | 2,202,084,940 | -80,000 | 60.01 | 0.00 | ||
| 97 | Unnamed Investor Participants | 11,346,980 | 80,000 | 0.31 | 0.00 | ||
| 432 | Total securities in CCASS | 2,213,431,920 | 0 | 60.32 | 0.00 | ||
| Securities not in CCASS | 1,456,333,980 | 0 | 39.68 | 0.00 | |||
| Issued securities | 3,669,765,900 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-02 |
| Volume | 6,884,042 |
| Turnover | 3,844,022 |
| Average price | 0.558 |
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