BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2008-04-08 to 2008-04-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,400,000 | 3,400,000 | 0.09 | 0.09 | 2008-04-09 | |
| 2 | C00010 | CITIBANK N.A. | 185,491,390 | 3,192,000 | 5.05 | 0.09 | 2008-04-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,127,581,882 | 2,530,000 | 30.73 | 0.07 | 2008-04-09 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,575,680 | 422,000 | 0.29 | 0.01 | 2008-04-09 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,340,000 | 400,000 | 0.12 | 0.01 | 2008-04-09 | |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 7,656,490 | 290,000 | 0.21 | 0.01 | 2008-04-09 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 271,788 | 271,788 | 0.01 | 0.01 | 2008-04-09 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 854,000 | 200,000 | 0.02 | 0.01 | 2008-04-09 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,768,000 | 62,000 | 0.59 | 0.00 | 2008-04-09 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,454,000 | 50,000 | 0.37 | 0.00 | 2008-04-09 | |
| 11 | B01130 | BOCI SECURITIES LTD | 25,385,235 | 36,000 | 0.69 | 0.00 | 2008-04-09 | |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 308,000 | 30,000 | 0.01 | 0.00 | 2008-04-09 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 446,000 | 30,000 | 0.01 | 0.00 | 2008-04-09 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 13,695,980 | 26,000 | 0.37 | 0.00 | 2008-04-09 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 880,000 | 22,000 | 0.02 | 0.00 | 2008-04-09 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,104,000 | 4,000 | 0.19 | 0.00 | 2008-04-09 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 27,402,993 | 3,575 | 0.75 | 0.00 | 2008-04-09 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,349,710 | 2,000 | 0.04 | 0.00 | 2008-04-09 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 326,922 | 425 | 0.01 | 0.00 | 2008-04-09 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 196,126 | -1,788 | 0.01 | -0.00 | 2008-04-09 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,640,000 | -2,000 | 0.04 | -0.00 | 2008-04-09 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 9,188,000 | -2,000 | 0.25 | -0.00 | 2008-04-09 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 4,250,000 | -4,000 | 0.12 | -0.00 | 2008-04-09 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 374,000 | -10,000 | 0.01 | -0.00 | 2008-04-09 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,318,000 | -12,000 | 0.14 | -0.00 | 2008-04-09 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,352,000 | -14,000 | 0.09 | -0.00 | 2008-04-09 | |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 182,000 | -18,000 | 0.00 | -0.00 | 2008-04-09 | |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 572,000 | -20,000 | 0.02 | -0.00 | 2008-04-09 | |
| 29 | B01660 | GRANSING SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2008-04-09 | |
| 30 | B01209 | MASON SECURITIES LTD | 1,364,000 | -22,000 | 0.04 | -0.00 | 2008-04-09 | |
| 31 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2008-04-09 | |
| 32 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 378,000 | -30,000 | 0.01 | -0.00 | 2008-04-09 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 588,000 | -30,000 | 0.02 | -0.00 | 2008-04-09 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,202,000 | -40,000 | 0.03 | -0.00 | 2008-04-09 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,562,000 | -40,000 | 0.42 | -0.00 | 2008-04-09 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 8,044,000 | -50,000 | 0.22 | -0.00 | 2008-04-09 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,990,000 | -50,000 | 0.05 | -0.00 | 2008-04-09 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,178,000 | -64,000 | 0.14 | -0.00 | 2008-04-09 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,474,000 | -100,000 | 0.39 | -0.00 | 2008-04-09 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,014,941 | -116,000 | 0.49 | -0.00 | 2008-04-09 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -150,000 | 0.00 | -0.00 | 2008-04-09 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,630,000 | -154,000 | 0.26 | -0.00 | 2008-04-09 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,070,000 | -200,000 | 0.14 | -0.01 | 2008-04-09 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 320,000 | -200,000 | 0.01 | -0.01 | 2008-04-09 | |
| 45 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.01 | 2008-04-09 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 84,000 | -350,000 | 0.00 | -0.01 | 2008-04-09 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,992,178 | -401,600 | 0.14 | -0.01 | 2008-04-09 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,047,640 | -500,000 | 1.25 | -0.01 | 2008-04-09 | |
| 49 | B01506 | BEAR STEARNS ASIA LTD | 2,711,878 | -536,000 | 0.07 | -0.01 | 2008-04-09 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,474,000 | -760,000 | 0.31 | -0.02 | 2008-04-09 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,115,826 | -1,064,400 | 2.35 | -0.03 | 2008-04-09 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,380,000 | -1,076,000 | 3.44 | -0.03 | 2008-04-09 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,857,398 | -1,288,000 | 0.62 | -0.04 | 2008-04-09 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,859,050 | -1,336,000 | 1.49 | -0.04 | 2008-04-09 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 68,040,000 | -2,080,000 | 1.85 | -0.06 | 2008-04-09 | |
| 55 | Total changed named holdings | 1,982,851,107 | 0 | 54.03 | 0.00 | |||
| 291 | Unchanged named holdings | 215,738,333 | 0 | 5.88 | 0.00 | |||
| 346 | Total named holdings | 2,198,589,440 | 0 | 59.91 | 0.00 | |||
| 82 | Unnamed Investor Participants | 16,144,480 | 0 | 0.44 | 0.00 | |||
| 428 | Total securities in CCASS | 2,214,733,920 | 0 | 60.35 | 0.00 | |||
| Securities not in CCASS | 1,455,031,980 | 0 | 39.65 | 0.00 | ||||
| Issued securities | 3,669,765,900 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-07 |
| Volume | 12,121,363 |
| Turnover | 17,253,825 |
| Average price | 1.423 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy