BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2010-07-07 to 2010-07-08
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 | 1,778,991,060 | 1,944,000 | 35.62 | 0.04 | 2010-07-08 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,104,000 | 408,000 | 0.04 | 0.01 | 2010-07-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,020,000 | 408,000 | 0.42 | 0.01 | 2010-07-08 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,276,000 | 156,000 | 0.15 | 0.00 | 2010-07-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,603,000 | 154,000 | 0.39 | 0.00 | 2010-07-08 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,504,000 | 130,000 | 0.03 | 0.00 | 2010-07-08 |
| 7 | B01831 | NERICO BROTHERS LTD | 232,000 | 112,000 | 0.00 | 0.00 | 2010-07-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,894,000 | 104,000 | 0.32 | 0.00 | 2010-07-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,736,000 | 100,000 | 0.13 | 0.00 | 2010-07-08 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 900,000 | 100,000 | 0.02 | 0.00 | 2010-07-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,000 | 50,000 | 0.01 | 0.00 | 2010-07-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,624,000 | 50,000 | 0.21 | 0.00 | 2010-07-08 |
| 13 | B01725 | GT CAPITAL LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2010-07-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 21,181,000 | 50,000 | 0.42 | 0.00 | 2010-07-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,984,000 | 42,000 | 2.06 | 0.00 | 2010-07-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 578,000 | 40,000 | 0.01 | 0.00 | 2010-07-08 |
| 17 | B01123 | HING WONG SECURITIES LTD | 272,000 | 32,000 | 0.01 | 0.00 | 2010-07-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,674,000 | 30,000 | 0.13 | 0.00 | 2010-07-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 41,640 | 30,000 | 0.00 | 0.00 | 2010-07-08 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 108,000 | 30,000 | 0.00 | 0.00 | 2010-07-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,058,000 | 28,000 | 0.04 | 0.00 | 2010-07-08 |
| 22 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 254,000 | 24,000 | 0.01 | 0.00 | 2010-07-08 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2010-07-08 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2010-07-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,724,000 | 10,000 | 0.17 | 0.00 | 2010-07-08 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2010-07-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,856,000 | 10,000 | 0.06 | 0.00 | 2010-07-08 |
| 28 | B01610 | KGI ASIA LTD | 8,066,000 | 10,000 | 0.16 | 0.00 | 2010-07-08 |
| 29 | B01340 | LEHIN SECURITIES LTD | 50,398 | 10,000 | 0.00 | 0.00 | 2010-07-08 |
| 30 | B01290 | SPS SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2010-07-08 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2010-07-08 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 976,980 | 6,000 | 0.02 | 0.00 | 2010-07-08 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2010-07-08 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,076,394 | 4,000 | 3.83 | 0.00 | 2010-07-08 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,126,000 | 2,000 | 0.22 | 0.00 | 2010-07-08 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | 2,000 | 0.01 | 0.00 | 2010-07-08 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2010-07-08 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,046,000 | -2,000 | 0.12 | -0.00 | 2010-07-08 |
| 39 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2010-07-08 | |
| 40 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,530,333 | -4,350 | 0.03 | -0.00 | 2010-07-08 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 478,000 | -10,000 | 0.01 | -0.00 | 2010-07-08 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 6,567,980 | -10,000 | 0.13 | -0.00 | 2010-07-08 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,080,000 | -10,000 | 0.10 | -0.00 | 2010-07-08 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,172,000 | -20,000 | 0.02 | -0.00 | 2010-07-08 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2010-07-08 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2010-07-08 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,814,000 | -40,000 | 0.04 | -0.00 | 2010-07-08 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 4,120,000 | -50,000 | 0.08 | -0.00 | 2010-07-08 |
| 49 | B01130 | BOCI SECURITIES LTD | 23,047,235 | -60,000 | 0.46 | -0.00 | 2010-07-08 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,312,921 | -60,000 | 0.13 | -0.00 | 2010-07-08 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,816,284 | -75,650 | 0.28 | -0.00 | 2010-07-08 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,488,332 | -92,000 | 0.43 | -0.00 | 2010-07-08 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,640,000 | -400,000 | 0.05 | -0.01 | 2010-07-08 |
| 54 | C00010 | CITIBANK N.A. | 227,403,263 | -3,326,000 | 4.55 | -0.07 | 2010-07-08 |
| 54 | Total changed named holdings | 2,545,428,820 | 0 | 50.97 | 0.00 | ||
| 254 | Unchanged named holdings | 176,669,040 | 0 | 3.54 | 0.00 | ||
| 308 | Total named holdings | 2,722,097,860 | 0 | 54.51 | 0.00 | ||
| 52 | Unnamed Investor Participants | 4,570,000 | 0 | 0.09 | 0.00 | ||
| 360 | Total securities in CCASS | 2,726,667,860 | 0 | 54.60 | 0.00 | ||
| Securities not in CCASS | 2,267,301,528 | 0 | 45.40 | 0.00 | |||
| Issued securities | 4,993,969,388 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-06 |
| Volume | 5,286,000 |
| Turnover | 13,788,580 |
| Average price | 2.609 |
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