BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | B01606 | 穎翔證券有限公司 | 1,880,000 | 1,750,000 | 0.04 | 0.04 | 2009-07-07 | |
| 2 | B01716 | 東方滙財證券有限公司 | 2,800,000 | 1,500,000 | 0.06 | 0.03 | 2009-07-07 | |
| 3 | B01119 | 時富證券有限公司 | 5,960,000 | 996,000 | 0.12 | 0.02 | 2009-07-07 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 24,232,941 | 788,000 | 0.49 | 0.02 | 2009-07-07 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 13,040,000 | 700,000 | 0.26 | 0.01 | 2009-07-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,994,853 | 570,000 | 0.06 | 0.01 | 2009-07-07 | |
| 7 | B01540 | 美建證券有限公司 | 456,000 | 400,000 | 0.01 | 0.01 | 2009-07-07 | |
| 8 | B01842 | 交銀國際證券有限公司 | 3,478,000 | 372,000 | 0.07 | 0.01 | 2009-07-07 | |
| 9 | B01297 | 朗盈證券有限公司 | 3,850,000 | 350,000 | 0.08 | 0.01 | 2009-07-07 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 17,760,000 | 296,000 | 0.36 | 0.01 | 2009-07-07 | |
| 11 | B01423 | 信誠證券有限公司 | 1,932,000 | 250,000 | 0.04 | 0.01 | 2009-07-07 | |
| 12 | B01784 | 富業證券投資有限公司 | 212,000 | 200,000 | 0.00 | 0.00 | 2009-07-07 | |
| 13 | B01564 | 農銀國際證券有限公司 | 5,864,000 | 150,000 | 0.12 | 0.00 | 2009-07-07 | |
| 14 | B01402 | 英明證券有限公司 | 140,000 | 130,000 | 0.00 | 0.00 | 2009-07-07 | |
| 15 | C00010 | 花旗銀行 | 182,648,055 | 122,000 | 3.66 | 0.00 | 2009-07-07 | |
| 16 | B01389 | 中融平和證券有限公司 | 300,000 | 100,000 | 0.01 | 0.00 | 2009-07-07 | |
| 17 | B01599 | 元大亞洲投資(香港)有限公司 | 458,000 | 100,000 | 0.01 | 0.00 | 2009-07-07 | |
| 18 | B01260 | 林達証券有限公司 | 178,000 | 100,000 | 0.00 | 0.00 | 2009-07-07 | |
| 19 | B01579 | 金杏資本(香港)有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2009-07-07 | |
| 20 | B01725 | 高富金融有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2009-07-07 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 15,657,680 | 50,000 | 0.31 | 0.00 | 2009-07-07 | |
| 22 | B01673 | 富昌證券有限公司 | 744,000 | 50,000 | 0.01 | 0.00 | 2009-07-07 | |
| 23 | B01749 | 騰記證券有限公司 | 170,000 | 40,000 | 0.00 | 0.00 | 2009-07-07 | |
| 24 | B01209 | 茂宸證券有限公司 | 944,000 | 38,000 | 0.02 | 0.00 | 2009-07-07 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 9,166,000 | 24,000 | 0.18 | 0.00 | 2009-07-07 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 2,889,000 | 20,000 | 0.06 | 0.00 | 2009-07-07 | |
| 27 | B01789 | 浩豐證券投資有限公司 | 121,367 | 20,000 | 0.00 | 0.00 | 2009-07-07 | |
| 28 | B01434 | 蜂投證券有限公司 | 132,000 | 20,000 | 0.00 | 0.00 | 2009-07-07 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,004,000 | 18,000 | 0.08 | 0.00 | 2009-07-07 | |
| 30 | B01777 | 大和資本市場香港有限公司 | 7,944,000 | 12,000 | 0.16 | 0.00 | 2009-07-07 | |
| 31 | B01765 | 昌盛證券有限公司 | 112,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 32 | B01700 | 滙信理財有限公司 | 630,000 | 8,000 | 0.01 | 0.00 | 2009-07-07 | |
| 33 | B01818 | 一通投資者有限公司 | 286,000 | 6,000 | 0.01 | 0.00 | 2009-07-07 | |
| 34 | B01455 | 中潤證券有限公司 | 88,000 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 35 | B01272 | 富銀證券(香港)有限公司 | 4,462,000 | -10,000 | 0.09 | -0.00 | 2009-07-07 | |
| 36 | B01627 | 山高國際證券有限公司 | 790,000 | -10,000 | 0.02 | -0.00 | 2009-07-07 | |
| 37 | B01290 | 新寶城證券有限公司 | 146,000 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 38 | B01850 | 海通證券(香港)經紀有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 39 | B01356 | 滙業證券有限公司 | 100,000 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 40 | B01460 | 百裕證券有限公司 | 468,000 | -10,000 | 0.01 | -0.00 | 2009-07-07 | |
| 41 | B01585 | 華誠證券有限公司 | 970,000 | -10,000 | 0.02 | -0.00 | 2009-07-07 | |
| 42 | C00015 | 星展銀行(香港)有限公司 | 4,882,000 | -12,000 | 0.10 | -0.00 | 2009-07-07 | |
| 43 | B01089 | 滙豐金融證券(香港)有限公司 | 19,670,000 | -12,000 | 0.39 | -0.00 | 2009-07-07 | |
| 44 | B01217 | 太平証券(香港)有限公司 | 1,852,000 | -20,000 | 0.04 | -0.00 | 2009-07-07 | |
| 45 | B01543 | 廣發行証券有限公司 | 396,000 | -20,000 | 0.01 | -0.00 | 2009-07-07 | |
| 46 | B01373 | 恒豐證券有限公司 | 516,000 | -20,000 | 0.01 | -0.00 | 2009-07-07 | |
| 47 | B01198 | 步基證券有限公司 | 226,000 | -20,000 | 0.00 | -0.00 | 2009-07-07 | |
| 48 | B01123 | 興旺證劵有限公司 | 666,000 | -20,000 | 0.01 | -0.00 | 2009-07-07 | |
| 49 | B01809 | 華信證券有限公司 | 24,000 | -20,000 | 0.00 | -0.00 | 2009-07-07 | |
| 50 | B01584 | 致富證券有限公司 | 2,210,000 | -22,000 | 0.04 | -0.00 | 2009-07-07 | |
| 51 | B01323 | 德意志證券亞洲有限公司 | 2,354,271 | -24,000 | 0.05 | -0.00 | 2009-07-07 | |
| 52 | B01745 | 國創證券有限公司 | 40,000 | -30,000 | 0.00 | -0.00 | 2009-07-07 | |
| 53 | B01550 | 華裕證券有限公司 | 50,000 | -30,000 | 0.00 | -0.00 | 2009-07-07 | |
| 54 | B01143 | 海通國際證券有限公司 | 11,782,000 | -38,000 | 0.24 | -0.00 | 2009-07-07 | |
| 55 | B01769 | 一中證券有限公司 | 293,652 | -40,000 | 0.01 | -0.00 | 2009-07-07 | |
| 56 | B01137 | 周生生證劵有限公司 | 1,796,000 | -40,000 | 0.04 | -0.00 | 2009-07-07 | |
| 57 | B01407 | 宏旺証券有限公司 | 602,000 | -40,000 | 0.01 | -0.00 | 2009-07-07 | |
| 58 | B01148 | 招商證券(香港)有限公司 | 5,520,000 | -40,000 | 0.11 | -0.00 | 2009-07-07 | |
| 59 | B01192 | 中南金融有限公司 | 106,000 | -50,000 | 0.00 | -0.00 | 2009-07-07 | |
| 60 | B01252 | 協聯證劵有限公司 | 418,000 | -50,000 | 0.01 | -0.00 | 2009-07-07 | |
| 61 | B01421 | 環一證券有限公司 | 240,000 | -50,000 | 0.00 | -0.00 | 2009-07-07 | |
| 62 | C00048 | 集友銀行有限公司 | 14,822,000 | -58,000 | 0.30 | -0.00 | 2009-07-07 | |
| 63 | B01156 | 招銀國際環球市場有限公司 | 7,676,000 | -66,000 | 0.15 | -0.00 | 2009-07-07 | |
| 64 | B01563 | 信控國際證券有限公司 | 960,000 | -70,000 | 0.02 | -0.00 | 2009-07-07 | |
| 65 | B01115 | 申萬宏源證券(香港)有限公司 | 2,554,000 | -78,000 | 0.05 | -0.00 | 2009-07-07 | |
| 66 | B01416 | 滙盈證券有限公司 | 1,230,000 | -80,000 | 0.02 | -0.00 | 2009-07-07 | |
| 67 | B01696 | 亨達証券有限公司 | 650,000 | -100,000 | 0.01 | -0.00 | 2009-07-07 | |
| 68 | B01825 | 國元証券經紀(香港)有限公司 | 50,000 | -100,000 | 0.00 | -0.00 | 2009-07-07 | |
| 69 | B01727 | 工銀亞洲証券有限公司 | 7,328,000 | -100,000 | 0.15 | -0.00 | 2009-07-07 | |
| 70 | B01762 | 星展唯高達香港有限公司 | 19,243,500 | -100,000 | 0.39 | -0.00 | 2009-07-07 | |
| 71 | B01814 | 立橋證券有限公司 | 30,000 | -100,000 | 0.00 | -0.00 | 2009-07-07 | |
| 72 | B01843 | 電訊數碼證券有限公司 | 254,000 | -100,000 | 0.01 | -0.00 | 2009-07-07 | |
| 73 | B01183 | 創興證券有限公司 | 4,522,000 | -110,000 | 0.09 | -0.00 | 2009-07-07 | |
| 74 | C00039 | 渣打銀行(香港)有限公司 | 69,190,614 | -148,000 | 1.39 | -0.00 | 2009-07-07 | |
| 75 | B01228 | 中信証券經紀(香港)有限公司 | 12,776,000 | -150,000 | 0.26 | -0.00 | 2009-07-07 | |
| 76 | B01320 | 聯發証劵有限公司 | 134,000 | -150,000 | 0.00 | -0.00 | 2009-07-07 | |
| 77 | B01080 | 鼎珮證券有限公司 | 0 | -170,000 | 0.00 | -0.00 | 2009-07-07 | |
| 78 | B01355 | 中國光大證券(香港)有限公司 | 3,248,000 | -200,000 | 0.07 | -0.00 | 2009-07-07 | |
| 79 | B01741 | 佳富達證券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2009-07-07 | |
| 80 | B01556 | 六福證券(香港)有限公司 | 10,000 | -200,000 | 0.00 | -0.00 | 2009-07-07 | |
| 81 | B01668 | 耀才證券國際(香港)有限公司 | 2,558,000 | -220,000 | 0.05 | -0.00 | 2009-07-07 | |
| 82 | C00028 | 南洋商業銀行有限公司 | 14,486,000 | -230,000 | 0.29 | -0.00 | 2009-07-07 | |
| 83 | B01118 | 東亞證券有限公司 | 16,227,980 | -262,000 | 0.33 | -0.01 | 2009-07-07 | |
| 84 | C00002 | 交通銀行信託有限公司 | 13,712,000 | -288,000 | 0.28 | -0.01 | 2009-07-07 | |
| 85 | B01284 | 恒生證券有限公司 | 54,354,000 | -302,000 | 1.09 | -0.01 | 2009-07-07 | |
| 86 | B01130 | 中銀國際證券有限公司 | 29,915,235 | -344,000 | 0.60 | -0.01 | 2009-07-07 | |
| 87 | B01353 | 大華繼顯(香港)有限公司 | 9,558,000 | -430,000 | 0.19 | -0.01 | 2009-07-07 | |
| 88 | C00033 | 中國銀行(香港)有限公司 | 143,038,000 | -472,000 | 2.87 | -0.01 | 2009-07-07 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,175,466,079 | -612,000 | 23.58 | -0.01 | 2009-07-07 | |
| 90 | B01451 | 高盛(亞洲)證券有限公司 | 16,508,534 | -1,600,000 | 0.33 | -0.03 | 2009-07-07 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,704,340 | -1,612,000 | 0.40 | -0.03 | 2009-07-07 | |
| 91 | Total changed named holdings | 2,012,058,101 | 60,000 | 40.37 | 0.00 | |||
| 261 | Unchanged named holdings | 185,491,819 | 0 | 3.72 | 0.00 | |||
| 352 | Total named holdings | 2,197,549,920 | 60,000 | 44.09 | 0.00 | |||
| 106 | Unnamed Investor Participants | 16,094,000 | -60,000 | 0.32 | -0.00 | |||
| 458 | Total securities in CCASS | 2,213,643,920 | 0 | 44.42 | 0.00 | |||
| Securities not in CCASS | 2,770,325,468 | 0 | 55.58 | 0.00 | ||||
| Issued securities | 4,983,969,388 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 27,394,000 |
| Turnover | 25,628,300 |
| Average price | 0.936 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy