BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2008-10-28 to 2008-10-29
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 | C00010 | CITIBANK N.A. | 233,341,352 | 5,370,000 | 6.36 | 0.15 | 2008-10-29 |
| 2 | B01610 | KGI ASIA LTD | 13,930,000 | 700,000 | 0.38 | 0.02 | 2008-10-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,602,941 | 590,000 | 0.53 | 0.02 | 2008-10-29 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,524,980 | 500,000 | 0.07 | 0.01 | 2008-10-29 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,478,000 | 210,000 | 0.53 | 0.01 | 2008-10-29 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 1,552,000 | 200,000 | 0.04 | 0.01 | 2008-10-29 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,137,500 | 124,000 | 0.36 | 0.00 | 2008-10-29 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 4,890,000 | 52,000 | 0.13 | 0.00 | 2008-10-29 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 11,366,000 | 50,000 | 0.31 | 0.00 | 2008-10-29 |
| 10 | B01290 | SPS SECURITIES LTD | 356,000 | 30,000 | 0.01 | 0.00 | 2008-10-29 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,918,000 | 20,000 | 0.19 | 0.00 | 2008-10-29 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,670,000 | 20,000 | 0.07 | 0.00 | 2008-10-29 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,494,000 | 20,000 | 0.04 | 0.00 | 2008-10-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,122,000 | 20,000 | 0.06 | 0.00 | 2008-10-29 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,446,000 | 20,000 | 0.04 | 0.00 | 2008-10-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,930,000 | 10,000 | 0.35 | 0.00 | 2008-10-29 |
| 17 | B01520 | NORTH SEA SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2008-10-29 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2008-10-29 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,202,000 | 4,000 | 0.17 | 0.00 | 2008-10-29 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 3,860,000 | 4,000 | 0.11 | 0.00 | 2008-10-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 656,000 | -2,000 | 0.02 | -0.00 | 2008-10-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,456,000 | -4,000 | 0.15 | -0.00 | 2008-10-29 |
| 23 | B01130 | BOCI SECURITIES LTD | 22,667,235 | -10,000 | 0.62 | -0.00 | 2008-10-29 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2008-10-29 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 900,000 | -10,000 | 0.02 | -0.00 | 2008-10-29 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,314,000 | -16,000 | 0.25 | -0.00 | 2008-10-29 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 13,619,980 | -20,000 | 0.37 | -0.00 | 2008-10-29 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 41,196,000 | -40,000 | 1.12 | -0.00 | 2008-10-29 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -50,000 | -0.00 | 2008-10-29 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,728,000 | -50,000 | 0.48 | -0.00 | 2008-10-29 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 350,000 | -50,000 | 0.01 | -0.00 | 2008-10-29 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 512,000 | -56,000 | 0.01 | -0.00 | 2008-10-29 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,348,000 | -60,000 | 0.04 | -0.00 | 2008-10-29 |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 56,000 | -100,000 | 0.00 | -0.00 | 2008-10-29 |
| 35 | B01340 | LEHIN SECURITIES LTD | 347,804 | -100,000 | 0.01 | -0.00 | 2008-10-29 |
| 36 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,000 | -124,000 | 0.00 | -0.00 | 2008-10-29 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,438,000 | -130,000 | 0.15 | -0.00 | 2008-10-29 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,219,775,177 | -248,000 | 33.24 | -0.01 | 2008-10-29 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,058,340 | -430,000 | 0.52 | -0.01 | 2008-10-29 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,959,400 | -434,000 | 2.02 | -0.01 | 2008-10-29 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 120,000 | -500,000 | 0.00 | -0.01 | 2008-10-29 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,116,625 | -566,000 | 0.25 | -0.02 | 2008-10-29 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,770,000 | -1,506,000 | 2.36 | -0.04 | 2008-10-29 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,089,205 | -1,674,000 | 0.63 | -0.05 | 2008-10-29 |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,959,980 | -2,312,000 | 0.24 | -0.06 | 2008-10-29 |
| 45 | Total changed named holdings | 1,918,566,519 | -538,000 | 52.28 | -0.01 | ||
| 288 | Unchanged named holdings | 280,535,401 | 0 | 7.64 | 0.00 | ||
| 333 | Total named holdings | 2,199,101,920 | -538,000 | 59.92 | 0.00 | ||
| 105 | Unnamed Investor Participants | 12,744,000 | 60,000 | 0.35 | 0.00 | ||
| 438 | Total securities in CCASS | 2,211,845,920 | -478,000 | 60.27 | -0.01 | ||
| Securities not in CCASS | 1,457,919,980 | 478,000 | 39.73 | 0.01 | |||
| 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 | 2008-10-27 |
| Volume | 10,356,000 |
| Turnover | 2,442,866 |
| Average price | 0.236 |
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