BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2008-11-07 to 2008-11-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,210,301,310 | 2,079,953 | 32.98 | 0.06 | 2008-11-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,611,680 | 1,040,000 | 0.45 | 0.03 | 2008-11-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,887,325 | 930,000 | 0.08 | 0.03 | 2008-11-10 |
| 4 | C00010 | CITIBANK N.A. | 232,601,572 | 754,000 | 6.34 | 0.02 | 2008-11-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 42,128,000 | 734,000 | 1.15 | 0.02 | 2008-11-10 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 5,762,000 | 690,000 | 0.16 | 0.02 | 2008-11-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,774,000 | 624,000 | 0.05 | 0.02 | 2008-11-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,916,000 | 500,000 | 0.11 | 0.01 | 2008-11-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,020,000 | 500,000 | 0.33 | 0.01 | 2008-11-10 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 1,072,000 | 300,000 | 0.03 | 0.01 | 2008-11-10 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,259,980 | 300,000 | 0.25 | 0.01 | 2008-11-10 |
| 12 | B01610 | KGI ASIA LTD | 13,880,000 | 270,000 | 0.38 | 0.01 | 2008-11-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,704,000 | 214,000 | 2.39 | 0.01 | 2008-11-10 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,348,000 | 200,000 | 0.17 | 0.01 | 2008-11-10 |
| 15 | B01725 | GT CAPITAL LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2008-11-10 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 662,000 | 200,000 | 0.02 | 0.01 | 2008-11-10 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,458,000 | 200,000 | 0.61 | 0.01 | 2008-11-10 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2008-11-10 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,428,941 | 126,000 | 0.75 | 0.00 | 2008-11-10 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,157,500 | 120,000 | 0.36 | 0.00 | 2008-11-10 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,350,000 | 120,000 | 0.06 | 0.00 | 2008-11-10 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 940,000 | 120,000 | 0.03 | 0.00 | 2008-11-10 |
| 23 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-11-10 |
| 24 | B01130 | BOCI SECURITIES LTD | 22,609,235 | 100,000 | 0.62 | 0.00 | 2008-11-10 |
| 25 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 460,000 | 100,000 | 0.01 | 0.00 | 2008-11-10 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 6,366,000 | 100,000 | 0.17 | 0.00 | 2008-11-10 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,242,000 | 100,000 | 0.06 | 0.00 | 2008-11-10 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,902,000 | 50,000 | 0.05 | 0.00 | 2008-11-10 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,466,000 | 40,000 | 0.34 | 0.00 | 2008-11-10 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 412,000 | 30,000 | 0.01 | 0.00 | 2008-11-10 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,326,000 | 30,000 | 0.15 | 0.00 | 2008-11-10 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,626,000 | 20,000 | 0.04 | 0.00 | 2008-11-10 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2008-11-10 |
| 34 | B01410 | WINGS SECURITIES (HK) LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2008-11-10 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,154,000 | 10,000 | 0.03 | 0.00 | 2008-11-10 |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2008-11-10 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 572,000 | 10,000 | 0.02 | 0.00 | 2008-11-10 |
| 38 | B01473 | SUNNY WORLD INVESTMENT LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2008-11-10 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,174,000 | 10,000 | 0.03 | 0.00 | 2008-11-10 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,830,000 | 8,000 | 0.05 | 0.00 | 2008-11-10 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 3,898,000 | 8,000 | 0.11 | 0.00 | 2008-11-10 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 382,000 | -10,000 | 0.01 | -0.00 | 2008-11-10 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2008-11-10 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,010,340 | -18,000 | 0.52 | -0.00 | 2008-11-10 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,504,980 | -20,000 | 0.07 | -0.00 | 2008-11-10 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,480,000 | -24,000 | 0.15 | -0.00 | 2008-11-10 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,424,000 | -40,000 | 0.26 | -0.00 | 2008-11-10 |
| 48 | B01463 | KGI WEALTH MANAGEMENT LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2008-11-10 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,659,300 | -58,000 | 2.03 | -0.00 | 2008-11-10 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,292,000 | -74,000 | 0.55 | -0.00 | 2008-11-10 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,198,000 | -80,000 | 0.11 | -0.00 | 2008-11-10 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 11,016,000 | -100,000 | 0.30 | -0.00 | 2008-11-10 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 13,137,980 | -100,000 | 0.36 | -0.00 | 2008-11-10 |
| 54 | B01416 | VC BROKERAGE LTD | 1,190,000 | -190,000 | 0.03 | -0.01 | 2008-11-10 |
| 55 | B01469 | KAISER SECURITIES LTD | 66,000 | -400,000 | 0.00 | -0.01 | 2008-11-10 |
| 56 | B01158 | SOLID KING SECURITIES LTD | 1,830,000 | -510,000 | 0.05 | -0.01 | 2008-11-10 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,924,917 | -588,000 | 0.84 | -0.02 | 2008-11-10 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 21,116,478 | -987,480 | 0.58 | -0.03 | 2008-11-10 |
| 59 | B01577 | YF SECURITIES CO LTD | 230,000 | -2,200,000 | 0.01 | -0.06 | 2008-11-10 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,291,127 | -5,772,473 | 0.91 | -0.16 | 2008-11-10 |
| 60 | Total changed named holdings | 2,024,968,665 | -30,000 | 55.18 | -0.00 | ||
| 277 | Unchanged named holdings | 173,947,255 | 0 | 4.74 | 0.00 | ||
| 337 | Total named holdings | 2,198,915,920 | -30,000 | 59.92 | 0.00 | ||
| 107 | Unnamed Investor Participants | 12,724,000 | 20,000 | 0.35 | 0.00 | ||
| 444 | Total securities in CCASS | 2,211,639,920 | -10,000 | 60.27 | -0.00 | ||
| Securities not in CCASS | 1,458,125,980 | 10,000 | 39.73 | 0.00 | |||
| Issued securities | 3,669,765,900 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-06 |
| Volume | 11,096,000 |
| Turnover | 3,917,540 |
| Average price | 0.353 |
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