BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2008-10-16 to 2008-10-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,900,325 | 2,266,000 | 0.27 | 0.06 | 2008-10-17 |
| 2 | B01610 | KGI ASIA LTD | 10,432,000 | 650,000 | 0.28 | 0.02 | 2008-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,227,336,977 | 644,000 | 33.44 | 0.02 | 2008-10-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,132,000 | 378,000 | 2.40 | 0.01 | 2008-10-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,932,000 | 200,000 | 0.05 | 0.01 | 2008-10-17 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 4,494,000 | 168,000 | 0.12 | 0.00 | 2008-10-17 |
| 7 | C00010 | CITIBANK N.A. | 228,151,352 | 134,000 | 6.22 | 0.00 | 2008-10-17 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,906,000 | 130,000 | 0.05 | 0.00 | 2008-10-17 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 11,006,000 | 90,000 | 0.30 | 0.00 | 2008-10-17 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,120,000 | 60,000 | 0.17 | 0.00 | 2008-10-17 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,850,000 | 58,000 | 0.19 | 0.00 | 2008-10-17 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,000 | 54,000 | 0.01 | 0.00 | 2008-10-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,282,000 | 50,000 | 0.03 | 0.00 | 2008-10-17 |
| 14 | B01416 | VC BROKERAGE LTD | 1,140,000 | 50,000 | 0.03 | 0.00 | 2008-10-17 |
| 15 | B01290 | SPS SECURITIES LTD | 356,000 | 30,000 | 0.01 | 0.00 | 2008-10-17 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 3,828,000 | 26,000 | 0.10 | 0.00 | 2008-10-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 658,000 | 22,000 | 0.02 | 0.00 | 2008-10-17 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 10,906,000 | 20,000 | 0.30 | 0.00 | 2008-10-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,854,941 | 6,000 | 0.46 | 0.00 | 2008-10-17 |
| 20 | B01130 | BOCI SECURITIES LTD | 22,689,235 | -12,000 | 0.62 | -0.00 | 2008-10-17 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2008-10-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 41,240,000 | -22,000 | 1.12 | -0.00 | 2008-10-17 |
| 23 | B01252 | CORPORATE BROKERS LTD | 448,000 | -100,000 | 0.01 | -0.00 | 2008-10-17 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 910,000 | -100,000 | 0.02 | -0.00 | 2008-10-17 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,244,757 | -102,000 | 2.02 | -0.00 | 2008-10-17 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,522,000 | -196,000 | 0.10 | -0.01 | 2008-10-17 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,390,000 | -250,000 | 0.07 | -0.01 | 2008-10-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,720,000 | -512,000 | 0.16 | -0.01 | 2008-10-17 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,615,705 | -664,000 | 0.62 | -0.02 | 2008-10-17 |
| 30 | B01506 | BEAR STEARNS ASIA LTD | 3,426,016 | -906,000 | 0.09 | -0.02 | 2008-10-17 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,013,500 | -1,000,000 | 0.41 | -0.03 | 2008-10-17 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,187,600 | -1,152,000 | 1.04 | -0.03 | 2008-10-17 |
| 32 | Total changed named holdings | 1,862,060,408 | 0 | 50.74 | 0.00 | ||
| 301 | Unchanged named holdings | 337,954,532 | 0 | 9.21 | 0.00 | ||
| 333 | Total named holdings | 2,200,014,940 | 0 | 59.95 | 0.00 | ||
| 103 | Unnamed Investor Participants | 12,386,980 | 0 | 0.34 | 0.00 | ||
| 436 | Total securities in CCASS | 2,212,401,920 | 0 | 60.29 | 0.00 | ||
| Securities not in CCASS | 1,457,363,980 | 0 | 39.71 | 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 | 2008-10-15 |
| Volume | 6,726,000 |
| Turnover | 2,734,760 |
| Average price | 0.407 |
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