BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2009-08-04 to 2009-08-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,320,271 | 10,148,000 | 0.25 | 0.20 | 2009-08-05 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,050,000 | 5,000,000 | 0.10 | 0.10 | 2009-08-05 |
| 3 | B01610 | KGI ASIA LTD | 21,048,000 | 4,602,000 | 0.42 | 0.09 | 2009-08-05 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,842,000 | 3,336,000 | 0.32 | 0.07 | 2009-08-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,031,206 | 2,708,000 | 2.15 | 0.05 | 2009-08-05 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,639,500 | 2,010,000 | 0.41 | 0.04 | 2009-08-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,090,578 | 1,178,000 | 0.06 | 0.02 | 2009-08-05 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,982,000 | 1,102,000 | 0.12 | 0.02 | 2009-08-05 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 1,316,000 | 1,000,000 | 0.03 | 0.02 | 2009-08-05 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 710,000 | 700,000 | 0.01 | 0.01 | 2009-08-05 |
| 11 | B01150 | MTF SECURITIES LTD | 746,000 | 700,000 | 0.01 | 0.01 | 2009-08-05 |
| 12 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,460,000 | 680,000 | 0.03 | 0.01 | 2009-08-05 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 774,000 | 670,000 | 0.02 | 0.01 | 2009-08-05 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,164,340 | 586,000 | 0.28 | 0.01 | 2009-08-05 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,930,000 | 562,000 | 0.06 | 0.01 | 2009-08-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,218,000 | 462,000 | 0.12 | 0.01 | 2009-08-05 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,794,000 | 460,000 | 0.04 | 0.01 | 2009-08-05 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,396,000 | 412,000 | 0.07 | 0.01 | 2009-08-05 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,852,000 | 352,000 | 0.04 | 0.01 | 2009-08-05 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,038,000 | 332,000 | 0.06 | 0.01 | 2009-08-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,158,000 | 272,000 | 0.20 | 0.01 | 2009-08-05 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,589,710 | 244,000 | 0.25 | 0.00 | 2009-08-05 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 290,000 | 220,000 | 0.01 | 0.00 | 2009-08-05 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | 210,000 | 0.01 | 0.00 | 2009-08-05 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 3,004,000 | 164,000 | 0.06 | 0.00 | 2009-08-05 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 429,652 | 156,000 | 0.01 | 0.00 | 2009-08-05 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 594,000 | 150,000 | 0.01 | 0.00 | 2009-08-05 |
| 28 | B01416 | VC BROKERAGE LTD | 3,680,000 | 150,000 | 0.07 | 0.00 | 2009-08-05 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 358,000 | 120,000 | 0.01 | 0.00 | 2009-08-05 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,058,000 | 116,000 | 0.28 | 0.00 | 2009-08-05 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 698,000 | 116,000 | 0.01 | 0.00 | 2009-08-05 |
| 32 | B01597 | TIMES SECURITIES CO LTD | 166,000 | 100,000 | 0.00 | 0.00 | 2009-08-05 |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2009-08-05 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,050,000 | 96,000 | 0.26 | 0.00 | 2009-08-05 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,318,000 | 90,000 | 0.07 | 0.00 | 2009-08-05 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,166,000 | 88,000 | 0.08 | 0.00 | 2009-08-05 |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 180,000 | 80,000 | 0.00 | 0.00 | 2009-08-05 |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 430,000 | 80,000 | 0.01 | 0.00 | 2009-08-05 |
| 39 | B01275 | SANFULL SECURITIES LTD | 720,000 | 80,000 | 0.01 | 0.00 | 2009-08-05 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,520,941 | 70,000 | 0.53 | 0.00 | 2009-08-05 |
| 41 | B01123 | HING WONG SECURITIES LTD | 776,000 | 60,000 | 0.02 | 0.00 | 2009-08-05 |
| 42 | B01734 | KCG SECURITIES ASIA LTD | 600,000 | 50,000 | 0.01 | 0.00 | 2009-08-05 |
| 43 | B01805 | SALISBURY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-08-05 |
| 44 | C00091 | BANK OF SINGAPORE LTD | 5,258,333 | 40,000 | 0.11 | 0.00 | 2009-08-05 |
| 45 | B01450 | DL BROKERAGE LTD | 1,594,000 | 40,000 | 0.03 | 0.00 | 2009-08-05 |
| 46 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 2,686,000 | 40,000 | 0.05 | 0.00 | 2009-08-05 |
| 47 | B01604 | WANHAI SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-08-05 |
| 48 | B01636 | BUSINESS SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2009-08-05 |
| 49 | B01748 | COL SECURITIES (HK) LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2009-08-05 |
| 50 | B01868 | JIMEI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-08-05 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2009-08-05 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 430,000 | 30,000 | 0.01 | 0.00 | 2009-08-05 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 256,000 | 30,000 | 0.01 | 0.00 | 2009-08-05 |
| 54 | B01129 | WOCOM SECURITIES LTD | 310,000 | 30,000 | 0.01 | 0.00 | 2009-08-05 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,598,000 | 28,000 | 0.09 | 0.00 | 2009-08-05 |
| 56 | B01298 | GET NICE SECURITIES LTD | 12,624,000 | 20,000 | 0.25 | 0.00 | 2009-08-05 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2009-08-05 |
| 58 | B01708 | ROSA SECURITIES LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2009-08-05 |
| 59 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 244,000 | 20,000 | 0.00 | 0.00 | 2009-08-05 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2009-08-05 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 192,000 | 20,000 | 0.00 | 0.00 | 2009-08-05 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 4,824,000 | 16,000 | 0.10 | 0.00 | 2009-08-05 |
| 63 | B01519 | GOOD HARVEST SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-08-05 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2009-08-05 |
| 65 | B01458 | YICKO SECURITIES LTD | 278,000 | 4,000 | 0.01 | 0.00 | 2009-08-05 |
| 66 | B01674 | HONGKONG BAY SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2009-08-05 |
| 67 | B01391 | KAY YUE SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2009-08-05 |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2009-08-05 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2009-08-05 |
| 70 | B01646 | TAI NING STOCK CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2009-08-05 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2009-08-05 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 174,000 | -14,000 | 0.00 | -0.00 | 2009-08-05 |
| 73 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2009-08-05 |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 544,960 | -20,000 | 0.01 | -0.00 | 2009-08-05 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,874,000 | -20,000 | 0.12 | -0.00 | 2009-08-05 |
| 76 | B01859 | CLC SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-08-05 |
| 77 | B01695 | DAH SING SECURITIES LTD | 774,000 | -20,000 | 0.02 | -0.00 | 2009-08-05 |
| 78 | B01470 | HUNG SING SECURITIES LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2009-08-05 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2009-08-05 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,002,000 | -20,000 | 0.02 | -0.00 | 2009-08-05 |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 386,000 | -20,000 | 0.01 | -0.00 | 2009-08-05 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2009-08-05 |
| 83 | B01749 | TANG KEE SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2009-08-05 |
| 84 | B01740 | WIN SECURITIES LTD | 206,000 | -20,000 | 0.00 | -0.00 | 2009-08-05 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 680,000 | -20,000 | 0.01 | -0.00 | 2009-08-05 |
| 86 | B01252 | CORPORATE BROKERS LTD | 526,000 | -22,000 | 0.01 | -0.00 | 2009-08-05 |
| 87 | B01662 | BOKHARY SECURITIES LTD | 314,000 | -30,000 | 0.01 | -0.00 | 2009-08-05 |
| 88 | B01659 | CHEER UNION SECURITIES LTD | 818,000 | -30,000 | 0.02 | -0.00 | 2009-08-05 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 1,386,000 | -30,000 | 0.03 | -0.00 | 2009-08-05 |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2009-08-05 |
| 91 | B01141 | FE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2009-08-05 |
| 92 | B01783 | FREDDY CO LTD | 0 | -30,000 | -0.00 | 2009-08-05 | |
| 93 | B01271 | HANG TAI SECURITIES LTD | 442,000 | -30,000 | 0.01 | -0.00 | 2009-08-05 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,520,000 | -30,000 | 0.03 | -0.00 | 2009-08-05 |
| 95 | B01173 | RIFA SECURITIES LTD | 148,000 | -30,000 | 0.00 | -0.00 | 2009-08-05 |
| 96 | B01576 | SIU ON SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2009-08-05 |
| 97 | B01427 | TSE'S SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2009-08-05 |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,192 | -30,000 | 0.00 | -0.00 | 2009-08-05 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,268,000 | -30,000 | 0.15 | -0.00 | 2009-08-05 |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 478,000 | -30,000 | 0.01 | -0.00 | 2009-08-05 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,170,000 | -30,000 | 0.02 | -0.00 | 2009-08-05 |
| 102 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2009-08-05 | |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 596,000 | -40,000 | 0.01 | -0.00 | 2009-08-05 |
| 104 | B01827 | IBTS ASIA (HK) LTD | 0 | -40,000 | -0.00 | 2009-08-05 | |
| 105 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -40,000 | -0.00 | 2009-08-05 | |
| 106 | B01246 | ROCTEC SECURITIES CO LTD | 780,000 | -40,000 | 0.02 | -0.00 | 2009-08-05 |
| 107 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 106,000 | -40,000 | 0.00 | -0.00 | 2009-08-05 |
| 108 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2009-08-05 |
| 109 | B01776 | AIF SECURITIES LTD | 196,000 | -50,000 | 0.00 | -0.00 | 2009-08-05 |
| 110 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -50,000 | -0.00 | 2009-08-05 | |
| 111 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 310,000 | -50,000 | 0.01 | -0.00 | 2009-08-05 |
| 112 | B01696 | HANTEC SECURITIES CO LTD | 760,000 | -50,000 | 0.02 | -0.00 | 2009-08-05 |
| 113 | B01209 | MASON SECURITIES LTD | 946,000 | -50,000 | 0.02 | -0.00 | 2009-08-05 |
| 114 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,884,000 | -54,000 | 0.16 | -0.00 | 2009-08-05 |
| 115 | B01326 | KING SUN SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2009-08-05 |
| 116 | B01761 | KO'S BROTHER SECURITIES CO LTD | 676,000 | -60,000 | 0.01 | -0.00 | 2009-08-05 |
| 117 | B01585 | SINO GRADE SECURITIES LTD | 910,000 | -60,000 | 0.02 | -0.00 | 2009-08-05 |
| 118 | B01472 | SUN GROWTH SECURITIES LTD | 210,000 | -60,000 | 0.00 | -0.00 | 2009-08-05 |
| 119 | B01324 | FUNDERSTONE SECURITIES LTD | 6,194,000 | -64,000 | 0.12 | -0.00 | 2009-08-05 |
| 120 | B01340 | LEHIN SECURITIES LTD | 436,257 | -78,000 | 0.01 | -0.00 | 2009-08-05 |
| 121 | B01373 | CHRISTFUND SECURITIES LTD | 528,000 | -80,000 | 0.01 | -0.00 | 2009-08-05 |
| 122 | B01725 | GT CAPITAL LTD | 0 | -80,000 | -0.00 | 2009-08-05 | |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,380,980 | -90,000 | 0.07 | -0.00 | 2009-08-05 |
| 124 | B01511 | TAT LEE SECURITIES CO LTD | 570,000 | -90,000 | 0.01 | -0.00 | 2009-08-05 |
| 125 | B01705 | HENIK SECURITIES LTD | 3,796,000 | -100,000 | 0.08 | -0.00 | 2009-08-05 |
| 126 | B01212 | HENYEP SECURITIES LTD | 430,000 | -100,000 | 0.01 | -0.00 | 2009-08-05 |
| 127 | B01566 | K.K.M. SECURITIES LTD | 284,000 | -100,000 | 0.01 | -0.00 | 2009-08-05 |
| 128 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2009-08-05 |
| 129 | B01720 | NORMAN KONG SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2009-08-05 |
| 130 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2009-08-05 |
| 131 | B01712 | WAH SANG SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2009-08-05 |
| 132 | B01607 | RHB SECURITIES HONG KONG LTD | 212,000 | -110,000 | 0.00 | -0.00 | 2009-08-05 |
| 133 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,998,000 | -110,000 | 0.04 | -0.00 | 2009-08-05 |
| 134 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -112,000 | 0.00 | -0.00 | 2009-08-05 |
| 135 | B01802 | REDFORD SECURITIES LTD | 0 | -140,000 | -0.00 | 2009-08-05 | |
| 136 | B01789 | HO FUNG SHARES INVESTMENT LTD | 281,367 | -150,000 | 0.01 | -0.00 | 2009-08-05 |
| 137 | B01253 | STOCKWELL SECURITIES LTD | 194,000 | -150,000 | 0.00 | -0.00 | 2009-08-05 |
| 138 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,362,000 | -166,000 | 0.09 | -0.00 | 2009-08-05 |
| 139 | B01564 | ABCI SECURITIES CO LTD | 5,662,000 | -170,000 | 0.11 | -0.00 | 2009-08-05 |
| 140 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,406,000 | -180,000 | 0.11 | -0.00 | 2009-08-05 |
| 141 | B01584 | CHIEF SECURITIES LTD | 1,872,000 | -200,000 | 0.04 | -0.00 | 2009-08-05 |
| 142 | B01267 | WINFULL SECURITIES LTD | 620,000 | -200,000 | 0.01 | -0.00 | 2009-08-05 |
| 143 | B01831 | NERICO BROTHERS LTD | 730,000 | -220,000 | 0.01 | -0.00 | 2009-08-05 |
| 144 | B01638 | KILMOREY SECURITIES LTD | 80,000 | -230,000 | 0.00 | -0.00 | 2009-08-05 |
| 145 | B01460 | BERICH BROKERAGE LTD | 298,000 | -240,000 | 0.01 | -0.00 | 2009-08-05 |
| 146 | C00015 | DBS BANK (HONG KONG) LTD | 3,630,000 | -276,000 | 0.07 | -0.01 | 2009-08-05 |
| 147 | B01184 | QUAM SECURITIES LTD | 154,000 | -290,000 | 0.00 | -0.01 | 2009-08-05 |
| 148 | B01328 | BAN HIN SECURITIES CO LTD | 928,000 | -400,000 | 0.02 | -0.01 | 2009-08-05 |
| 149 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,639,680 | -414,000 | 0.31 | -0.01 | 2009-08-05 |
| 150 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,192,000 | -418,000 | 0.14 | -0.01 | 2009-08-05 |
| 151 | B01716 | ORIENT SECURITIES LTD | 0 | -434,000 | -0.01 | 2009-08-05 | |
| 152 | B01700 | REALINK FINANCIAL TRADE LTD | 528,000 | -634,000 | 0.01 | -0.01 | 2009-08-05 |
| 153 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,394,000 | -698,000 | 0.05 | -0.01 | 2009-08-05 |
| 154 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,552,000 | -742,000 | 0.17 | -0.01 | 2009-08-05 |
| 155 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,864,760 | -810,000 | 0.36 | -0.02 | 2009-08-05 |
| 156 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,030,000 | -830,000 | 0.04 | -0.02 | 2009-08-05 |
| 157 | C00048 | CHIYU BANKING CORPORATION LTD | 14,684,000 | -850,000 | 0.29 | -0.02 | 2009-08-05 |
| 158 | B01284 | HANG SENG SECURITIES LTD | 57,898,000 | -860,000 | 1.16 | -0.02 | 2009-08-05 |
| 159 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,732,000 | -862,000 | 0.30 | -0.02 | 2009-08-05 |
| 160 | B01118 | EAST ASIA SECURITIES CO LTD | 14,229,980 | -984,000 | 0.29 | -0.02 | 2009-08-05 |
| 161 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 650,000 | -1,500,000 | 0.01 | -0.03 | 2009-08-05 |
| 162 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,062,000 | -1,604,000 | 0.24 | -0.03 | 2009-08-05 |
| 163 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,636,000 | -2,454,000 | 2.90 | -0.05 | 2009-08-05 |
| 164 | B01130 | BOCI SECURITIES LTD | 30,039,235 | -2,542,000 | 0.60 | -0.05 | 2009-08-05 |
| 165 | C00010 | CITIBANK N.A. | 152,518,355 | -4,480,700 | 3.06 | -0.09 | 2009-08-05 |
| 166 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,160,428,286 | -13,121,300 | 23.28 | -0.26 | 2009-08-05 |
| 166 | Total changed named holdings | 2,097,650,583 | 30,000 | 42.09 | 0.00 | ||
| 184 | Unchanged named holdings | 101,855,337 | 0 | 2.04 | 0.00 | ||
| 350 | Total named holdings | 2,199,505,920 | 30,000 | 44.13 | 0.00 | ||
| 104 | Unnamed Investor Participants | 14,394,000 | -30,000 | 0.29 | -0.00 | ||
| 454 | Total securities in CCASS | 2,213,899,920 | 0 | 44.42 | 0.00 | ||
| Securities not in CCASS | 2,770,069,468 | 0 | 55.58 | 0.00 | |||
| Issued securities | 4,983,969,388 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-03 |
| Volume | 103,978,000 |
| Turnover | 123,781,900 |
| Average price | 1.190 |
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