Brightoil Petroleum (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00933 | 1995-11-16 | 2017-09-29 | 2020-10-20 |
CCASS holding changes from 2009-06-02 to 2009-06-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,516,000 | 238,000 | 0.31 | 0.02 | 2009-06-03 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 630,000 | 198,000 | 0.04 | 0.01 | 2009-06-03 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,728,000 | 166,000 | 1.23 | 0.01 | 2009-06-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2009-06-03 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,274,000 | 104,000 | 1.06 | 0.01 | 2009-06-03 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,006,000 | 88,000 | 0.21 | 0.01 | 2009-06-03 | |
| 7 | B01610 | KGI ASIA LTD | 4,480,000 | 64,000 | 0.31 | 0.00 | 2009-06-03 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,298,000 | 50,000 | 1.34 | 0.00 | 2009-06-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,138,000 | 48,000 | 9.76 | 0.00 | 2009-06-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 10,722,000 | 30,000 | 0.75 | 0.00 | 2009-06-03 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-06-03 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 526,000 | 20,000 | 0.04 | 0.00 | 2009-06-03 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 430,000 | 16,000 | 0.03 | 0.00 | 2009-06-03 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 303,000 | 14,000 | 0.02 | 0.00 | 2009-06-03 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,580,000 | 12,000 | 0.25 | 0.00 | 2009-06-03 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,422,000 | 10,000 | 0.10 | 0.00 | 2009-06-03 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2009-06-03 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 21,704 | 10,000 | 0.00 | 0.00 | 2009-06-03 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-06-03 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 698,000 | 8,000 | 0.05 | 0.00 | 2009-06-03 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 240,000 | -10,000 | 0.02 | -0.00 | 2009-06-03 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-06-03 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 826,000 | -20,000 | 0.06 | -0.00 | 2009-06-03 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2009-06-03 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2009-06-03 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 524,000 | -22,000 | 0.04 | -0.00 | 2009-06-03 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 270,000 | -30,000 | 0.02 | -0.00 | 2009-06-03 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 994,000 | -30,000 | 0.07 | -0.00 | 2009-06-03 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 540,400 | -38,000 | 0.04 | -0.00 | 2009-06-03 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,512,400 | -44,000 | 3.38 | -0.00 | 2009-06-03 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -60,000 | 0.00 | -0.00 | 2009-06-03 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | -60,000 | 0.01 | -0.00 | 2009-06-03 | |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 390,000 | -100,000 | 0.03 | -0.01 | 2009-06-03 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 11,051,273 | -138,000 | 0.77 | -0.01 | 2009-06-03 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -164,000 | 0.01 | -0.01 | 2009-06-03 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -232,000 | 0.00 | -0.02 | 2009-06-03 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,964,000 | -258,000 | 0.62 | -0.02 | 2009-06-03 | |
| 37 | Total changed named holdings | 295,784,777 | 0 | 20.60 | 0.00 | |||
| 146 | Unchanged named holdings | 104,633,821 | 0 | 7.29 | 0.00 | |||
| 183 | Total named holdings | 400,418,598 | 0 | 27.89 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,490,000 | 0 | 0.17 | 0.00 | |||
| 190 | Total securities in CCASS | 402,908,598 | 0 | 28.06 | 0.00 | |||
| Securities not in CCASS | 1,032,961,802 | 0 | 71.94 | 0.00 | ||||
| Issued securities | 1,435,870,400 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-01 |
| Volume | 2,536,000 |
| Turnover | 4,433,900 |
| Average price | 1.748 |
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