BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2009-10-13 to 2009-10-14
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 | B01551 | YUE XIU SECURITIES CO LTD | 3,980,000 | 300,000 | 0.08 | 0.01 | 2009-10-14 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,476,000 | 220,000 | 0.21 | 0.00 | 2009-10-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,479,680 | 202,000 | 0.33 | 0.00 | 2009-10-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 562,000 | 134,000 | 0.01 | 0.00 | 2009-10-14 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,066,980 | 100,000 | 0.22 | 0.00 | 2009-10-14 |
| 6 | C00010 | CITIBANK N.A. | 129,233,829 | 80,000 | 2.59 | 0.00 | 2009-10-14 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,240,500 | 80,000 | 0.31 | 0.00 | 2009-10-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,150,624,863 | 70,000 | 23.09 | 0.00 | 2009-10-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 71,644,000 | 66,000 | 1.44 | 0.00 | 2009-10-14 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,204,000 | 50,000 | 0.31 | 0.00 | 2009-10-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 473,976 | 40,000 | 0.01 | 0.00 | 2009-10-14 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,142,000 | 30,000 | 0.08 | 0.00 | 2009-10-14 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,725,754 | 30,000 | 0.09 | 0.00 | 2009-10-14 |
| 14 | B01209 | MASON SECURITIES LTD | 1,244,000 | 20,000 | 0.02 | 0.00 | 2009-10-14 |
| 15 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,196,789 | 12,000 | 0.04 | 0.00 | 2009-10-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 15,619,980 | 10,000 | 0.31 | 0.00 | 2009-10-14 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 820,000 | 10,000 | 0.02 | 0.00 | 2009-10-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 45,473,235 | -2,000 | 0.91 | -0.00 | 2009-10-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 826,000 | -2,000 | 0.02 | -0.00 | 2009-10-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,238,000 | -4,000 | 3.40 | -0.00 | 2009-10-14 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,510,000 | -6,000 | 0.31 | -0.00 | 2009-10-14 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,570,000 | -6,000 | 0.03 | -0.00 | 2009-10-14 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,206,149 | -8,000 | 0.20 | -0.00 | 2009-10-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,844,760 | -8,000 | 0.40 | -0.00 | 2009-10-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,926,000 | -10,000 | 0.06 | -0.00 | 2009-10-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 7,770,000 | -16,000 | 0.16 | -0.00 | 2009-10-14 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,983,706 | -16,000 | 1.48 | -0.00 | 2009-10-14 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,392,000 | -20,000 | 0.13 | -0.00 | 2009-10-14 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,146,000 | -20,000 | 0.20 | -0.00 | 2009-10-14 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 488,000 | -30,000 | 0.01 | -0.00 | 2009-10-14 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 144,000 | -40,000 | 0.00 | -0.00 | 2009-10-14 |
| 32 | B01741 | SINOMAX SECURITIES LTD | 220,000 | -42,000 | 0.00 | -0.00 | 2009-10-14 |
| 33 | B01610 | KGI ASIA LTD | 9,112,000 | -50,000 | 0.18 | -0.00 | 2009-10-14 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,310,000 | -60,000 | 0.31 | -0.00 | 2009-10-14 |
| 35 | B01776 | AIF SECURITIES LTD | 256,000 | -80,000 | 0.01 | -0.00 | 2009-10-14 |
| 36 | B01664 | ROOFER SECURITIES LTD | 0 | -80,000 | -0.00 | 2009-10-14 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,986,228 | -92,000 | 0.12 | -0.00 | 2009-10-14 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 622,000 | -100,000 | 0.01 | -0.00 | 2009-10-14 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,656,000 | -100,000 | 0.21 | -0.00 | 2009-10-14 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,570,000 | -120,000 | 0.05 | -0.00 | 2009-10-14 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,694,000 | -140,000 | 0.29 | -0.00 | 2009-10-14 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,686,000 | -150,000 | 0.07 | -0.00 | 2009-10-14 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,850,000 | -270,000 | 0.08 | -0.01 | 2009-10-14 |
| 43 | Total changed named holdings | 1,885,214,429 | -18,000 | 37.83 | -0.00 | ||
| 308 | Unchanged named holdings | 316,893,491 | 0 | 6.36 | 0.00 | ||
| 351 | Total named holdings | 2,202,107,920 | -18,000 | 44.18 | 0.00 | ||
| 102 | Unnamed Investor Participants | 11,737,000 | 0 | 0.24 | 0.00 | ||
| 453 | Total securities in CCASS | 2,213,844,920 | -18,000 | 44.42 | -0.00 | ||
| Securities not in CCASS | 2,770,124,468 | 18,000 | 55.58 | 0.00 | |||
| Issued securities | 4,983,969,388 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-12 |
| Volume | 3,796,000 |
| Turnover | 3,261,620 |
| Average price | 0.859 |
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