BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2008-10-06 to 2008-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 211,383,352 | 1,080,000 | 5.76 | 0.03 | 2008-10-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,242,941 | 500,000 | 0.47 | 0.01 | 2008-10-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,288,000 | 500,000 | 0.12 | 0.01 | 2008-10-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,842,757 | 426,000 | 2.01 | 0.01 | 2008-10-08 |
| 5 | B01749 | TANG KEE SECURITIES LTD | 1,040,000 | 300,000 | 0.03 | 0.01 | 2008-10-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,029,705 | 162,000 | 0.76 | 0.00 | 2008-10-08 |
| 7 | B01280 | WING FAT SECURITIES LTD | 486,000 | 100,000 | 0.01 | 0.00 | 2008-10-08 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 620,000 | 62,000 | 0.02 | 0.00 | 2008-10-08 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,436,000 | 60,000 | 0.04 | 0.00 | 2008-10-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,191,340 | 54,000 | 0.60 | 0.00 | 2008-10-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,436,000 | 46,000 | 0.26 | 0.00 | 2008-10-08 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 11,332,000 | 26,000 | 0.31 | 0.00 | 2008-10-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,252,000 | 20,000 | 0.03 | 0.00 | 2008-10-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,002,000 | 20,000 | 0.11 | 0.00 | 2008-10-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,570,000 | 20,000 | 0.15 | 0.00 | 2008-10-08 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 820,000 | 20,000 | 0.02 | 0.00 | 2008-10-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 23,601,235 | 6,000 | 0.64 | 0.00 | 2008-10-08 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,788,000 | -2,000 | 0.18 | -0.00 | 2008-10-08 |
| 19 | B01297 | ONSHINE SECURITIES LTD | 4,104,000 | -4,000 | 0.11 | -0.00 | 2008-10-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,510,000 | -12,000 | 0.37 | -0.00 | 2008-10-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,934,825 | -18,000 | 0.22 | -0.00 | 2008-10-08 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 10,966,000 | -20,000 | 0.30 | -0.00 | 2008-10-08 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 570,000 | -20,000 | 0.02 | -0.00 | 2008-10-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 40,758,000 | -40,000 | 1.11 | -0.00 | 2008-10-08 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,018,000 | -48,000 | 0.41 | -0.00 | 2008-10-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,942,000 | -60,000 | 2.34 | -0.00 | 2008-10-08 |
| 27 | B01725 | GT CAPITAL LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2008-10-08 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,235,013,408 | -3,078,000 | 33.65 | -0.08 | 2008-10-08 |
| 28 | Total changed named holdings | 1,837,187,563 | 0 | 50.06 | 0.00 | ||
| 307 | Unchanged named holdings | 364,897,377 | 0 | 9.94 | 0.00 | ||
| 335 | Total named holdings | 2,202,084,940 | 0 | 60.01 | 0.00 | ||
| 97 | Unnamed Investor Participants | 11,346,980 | 0 | 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 | 2008-10-03 |
| Volume | 4,382,000 |
| Turnover | 2,375,960 |
| Average price | 0.542 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy