BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | 1,085,716,950 | 5,542,947 | 29.59 | 0.15 | 2007-10-11 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 12,763,680 | 2,056,000 | 0.35 | 0.06 | 2007-10-11 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 136,205,313 | 1,548,000 | 3.71 | 0.04 | 2007-10-11 | |
| 4 | C00010 | 花旗銀行 | 207,378,315 | 1,188,000 | 5.65 | 0.03 | 2007-10-11 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 20,066,000 | 840,000 | 0.55 | 0.02 | 2007-10-11 | |
| 6 | B01623 | 大豐崑泰證券有限公司 | 1,460,000 | 800,000 | 0.04 | 0.02 | 2007-10-11 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 2,004,000 | 650,000 | 0.05 | 0.02 | 2007-10-11 | |
| 8 | B01571 | 加福證券有限公司 | 650,000 | 620,000 | 0.02 | 0.02 | 2007-10-11 | |
| 9 | B01506 | 貝爾斯登亞洲有限公司 | 5,861,939 | 496,000 | 0.16 | 0.01 | 2007-10-11 | |
| 10 | B01181 | 復星國際證券有限公司 | 640,000 | 120,000 | 0.02 | 0.00 | 2007-10-11 | |
| 11 | B01373 | 恒豐證券有限公司 | 552,000 | 120,000 | 0.02 | 0.00 | 2007-10-11 | |
| 12 | B01404 | 港股通証券有限公司 | 310,000 | 100,000 | 0.01 | 0.00 | 2007-10-11 | |
| 13 | B01714 | 聯合證券有限公司 | 470,000 | 100,000 | 0.01 | 0.00 | 2007-10-11 | |
| 14 | B01581 | 滙富金融服務有限公司 | 948,000 | 94,000 | 0.03 | 0.00 | 2007-10-11 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 5,424,980 | 66,000 | 0.15 | 0.00 | 2007-10-11 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 2,608,000 | 66,000 | 0.07 | 0.00 | 2007-10-11 | |
| 17 | B01267 | 永富證券有限公司 | 600,000 | 50,000 | 0.02 | 0.00 | 2007-10-11 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,998,618 | 44,000 | 0.44 | 0.00 | 2007-10-11 | |
| 19 | B01700 | 滙信理財有限公司 | 588,000 | 40,000 | 0.02 | 0.00 | 2007-10-11 | |
| 20 | B01183 | 創興證券有限公司 | 3,396,000 | 30,000 | 0.09 | 0.00 | 2007-10-11 | |
| 21 | B01320 | 聯發証劵有限公司 | 314,000 | 30,000 | 0.01 | 0.00 | 2007-10-11 | |
| 22 | B01137 | 周生生證劵有限公司 | 2,836,000 | 26,000 | 0.08 | 0.00 | 2007-10-11 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 4,288,000 | 20,000 | 0.12 | 0.00 | 2007-10-11 | |
| 24 | B01633 | 名匯證券有限公司 | 120,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 25 | B01290 | 新寶城證券有限公司 | 146,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 26 | B01297 | 朗盈證券有限公司 | 3,604,000 | 20,000 | 0.10 | 0.00 | 2007-10-11 | |
| 27 | B01209 | 茂宸證券有限公司 | 1,022,000 | 20,000 | 0.03 | 0.00 | 2007-10-11 | |
| 28 | B01121 | 法國興業證券(香港)有限公司 | 539,310 | 12,000 | 0.01 | 0.00 | 2007-10-11 | |
| 29 | B01552 | 嘉利證券投資有限公司 | 170,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 30 | B01777 | 大和資本市場香港有限公司 | 8,054,000 | 10,000 | 0.22 | 0.00 | 2007-10-11 | |
| 31 | B01415 | 泰山證券有限公司 | 170,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 32 | B01585 | 華誠證券有限公司 | 388,000 | 8,000 | 0.01 | 0.00 | 2007-10-11 | |
| 33 | B01231 | 騰達證券有限公司 | 102,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 34 | B01789 | 浩豐證券投資有限公司 | 15,923 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 35 | B01340 | 利興股票有限公司 | 414,895 | -448 | 0.01 | -0.00 | 2007-10-11 | |
| 36 | B01769 | 一中證券有限公司 | 376,389 | -1,500 | 0.01 | -0.00 | 2007-10-11 | |
| 37 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 2,214,400 | -2,000 | 0.06 | -0.00 | 2007-10-11 | |
| 38 | B01428 | 協興股票有限公司 | 20,000 | -4,000 | 0.00 | -0.00 | 2007-10-11 | |
| 39 | B01253 | 常滙證券有限公司 | 66,000 | -6,000 | 0.00 | -0.00 | 2007-10-11 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 5,540,000 | -8,000 | 0.15 | -0.00 | 2007-10-11 | |
| 41 | B01346 | 中華太平洋證券有限公司 | 410,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 42 | B01776 | 亞投證券有限公司 | 156,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 3,436,000 | -10,000 | 0.09 | -0.00 | 2007-10-11 | |
| 44 | B01416 | 滙盈證券有限公司 | 2,590,000 | -10,000 | 0.07 | -0.00 | 2007-10-11 | |
| 45 | B01525 | 祺昌證券有限公司 | 110,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 46 | B01402 | 英明證券有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 47 | B01511 | 達利證券有限公司 | 520,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 48 | B01252 | 協聯證劵有限公司 | 468,000 | -20,000 | 0.01 | -0.00 | 2007-10-11 | |
| 49 | B01407 | 宏旺証券有限公司 | 558,000 | -20,000 | 0.02 | -0.00 | 2007-10-11 | |
| 50 | B01575 | 恒富證券有限公司 | 342,000 | -20,000 | 0.01 | -0.00 | 2007-10-11 | |
| 51 | B01119 | 時富證券有限公司 | 3,210,000 | -20,000 | 0.09 | -0.00 | 2007-10-11 | |
| 52 | B01493 | 溢利證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 53 | B01686 | 第一上海證券有限公司 | 750,000 | -20,000 | 0.02 | -0.00 | 2007-10-11 | |
| 54 | B01212 | 興業證券有限公司 | 560,000 | -20,000 | 0.02 | -0.00 | 2007-10-11 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 9,358,000 | -22,000 | 0.26 | -0.00 | 2007-10-11 | |
| 56 | B01427 | 謝氏膺暉證券有限公司 | 12,000 | -24,000 | 0.00 | -0.00 | 2007-10-11 | |
| 57 | B01649 | 信達國際證券有限公司 | 326,000 | -26,000 | 0.01 | -0.00 | 2007-10-11 | |
| 58 | B01464 | 派杰亞洲証券有限公司 | 316,000 | -26,000 | 0.01 | -0.00 | 2007-10-11 | |
| 59 | B01198 | 步基證券有限公司 | 166,000 | -30,000 | 0.00 | -0.00 | 2007-10-11 | |
| 60 | B01089 | 滙豐金融證券(香港)有限公司 | 19,668,000 | -30,000 | 0.54 | -0.00 | 2007-10-11 | |
| 61 | C00015 | 星展銀行(香港)有限公司 | 5,226,000 | -36,000 | 0.14 | -0.00 | 2007-10-11 | |
| 62 | C00041 | 華僑銀行 (香港) 有限公司 | 9,324,000 | -40,000 | 0.25 | -0.00 | 2007-10-11 | |
| 63 | C00048 | 集友銀行有限公司 | 9,640,000 | -40,000 | 0.26 | -0.00 | 2007-10-11 | |
| 64 | B01277 | 源盛證券有限公司 | 20,000 | -45,000 | 0.00 | -0.00 | 2007-10-11 | |
| 65 | B01192 | 中南金融有限公司 | 62,000 | -50,000 | 0.00 | -0.00 | 2007-10-11 | |
| 66 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,716,000 | -50,000 | 0.07 | -0.00 | 2007-10-11 | |
| 67 | B01676 | 大盛証券投資有限公司 | 170,000 | -50,000 | 0.00 | -0.00 | 2007-10-11 | |
| 68 | B01259 | 天發證券有限公司 | 600,000 | -50,000 | 0.02 | -0.00 | 2007-10-11 | |
| 69 | B01584 | 致富證券有限公司 | 1,622,000 | -50,000 | 0.04 | -0.00 | 2007-10-11 | |
| 70 | B01228 | 中信証券經紀(香港)有限公司 | 14,008,000 | -60,000 | 0.38 | -0.00 | 2007-10-11 | |
| 71 | B01740 | 贏證券有限公司 | 132,000 | -60,000 | 0.00 | -0.00 | 2007-10-11 | |
| 72 | B01521 | 陳岳明證券有限公司 | 250,000 | -70,000 | 0.01 | -0.00 | 2007-10-11 | |
| 73 | B01143 | 海通國際證券有限公司 | 10,820,000 | -78,000 | 0.29 | -0.00 | 2007-10-11 | |
| 74 | B01386 | 軟庫中華金融服務有限公司 | 388,000 | -94,000 | 0.01 | -0.00 | 2007-10-11 | |
| 75 | B01217 | 太平証券(香港)有限公司 | 1,064,000 | -100,000 | 0.03 | -0.00 | 2007-10-11 | |
| 76 | B01230 | 高裕證券有限公司 | 802,000 | -100,000 | 0.02 | -0.00 | 2007-10-11 | |
| 77 | B01423 | 信誠證券有限公司 | 1,736,000 | -110,000 | 0.05 | -0.00 | 2007-10-11 | |
| 78 | B01133 | 加皇投資理財有限公司 | 1,760,000 | -113,552 | 0.05 | -0.00 | 2007-10-11 | |
| 79 | B01323 | 德意志證券亞洲有限公司 | 36,020,522 | -116,000 | 0.98 | -0.00 | 2007-10-11 | |
| 80 | B01345 | 輝立証券(香港)有限公司 | 4,238,000 | -130,000 | 0.12 | -0.00 | 2007-10-11 | |
| 81 | B01610 | 凱基證券(香港)有限公司 | 9,916,000 | -144,000 | 0.27 | -0.00 | 2007-10-11 | |
| 82 | C00033 | 中國銀行(香港)有限公司 | 144,444,000 | -160,000 | 3.94 | -0.00 | 2007-10-11 | |
| 83 | C00028 | 南洋商業銀行有限公司 | 10,902,000 | -166,000 | 0.30 | -0.00 | 2007-10-11 | |
| 84 | B01152 | 裕安證券有限公司 | 272,000 | -200,000 | 0.01 | -0.01 | 2007-10-11 | |
| 85 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 11,349,980 | -202,000 | 0.31 | -0.01 | 2007-10-11 | |
| 86 | C00002 | 交通銀行信託有限公司 | 14,324,000 | -220,000 | 0.39 | -0.01 | 2007-10-11 | |
| 87 | B01086 | 光大證券投資服務（香港）有限公司 | 15,768,981 | -224,000 | 0.43 | -0.01 | 2007-10-11 | |
| 88 | B01148 | 招商證券(香港)有限公司 | 4,038,000 | -234,000 | 0.11 | -0.01 | 2007-10-11 | |
| 89 | C00037 | 上海商業銀行有限公司 | 10,808,000 | -274,000 | 0.29 | -0.01 | 2007-10-11 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,261,567 | -415,000 | 0.31 | -0.01 | 2007-10-11 | |
| 91 | B01284 | 恒生證券有限公司 | 94,900,000 | -590,000 | 2.59 | -0.02 | 2007-10-11 | |
| 92 | B01430 | 花旗環球金融亞洲有限公司 | 8,554,097 | -652,447 | 0.23 | -0.02 | 2007-10-11 | |
| 93 | B01130 | 中銀國際證券有限公司 | 37,605,235 | -730,000 | 1.02 | -0.02 | 2007-10-11 | |
| 94 | B01118 | 東亞證券有限公司 | 15,463,980 | -856,000 | 0.42 | -0.02 | 2007-10-11 | |
| 95 | B01353 | 大華繼顯(香港)有限公司 | 4,206,000 | -1,770,000 | 0.11 | -0.05 | 2007-10-11 | |
| 96 | B01491 | 瑞士信貸證券(香港)有限公司 | 152,000 | -6,000,000 | 0.00 | -0.16 | 2007-10-11 | |
| 96 | Total changed named holdings | 2,071,615,074 | 110,000 | 56.45 | 0.00 | |||
| 255 | Unchanged named holdings | 132,990,406 | 0 | 3.62 | 0.00 | |||
| 351 | Total named holdings | 2,204,605,480 | 110,000 | 60.07 | 0.00 | |||
| 73 | Unnamed Investor Participants | 10,792,480 | -110,000 | 0.29 | -0.00 | |||
| 424 | Total securities in CCASS | 2,215,397,960 | 0 | 60.37 | 0.00 | |||
| Securities not in CCASS | 1,454,367,940 | 0 | 39.63 | 0.00 | ||||
| Issued securities | 3,669,765,900 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 20,580,052 |
| Turnover | 43,085,554 |
| Average price | 2.094 |
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