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 2011-09-08 to 2011-09-09
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 | 125,485,300 | 2,299,000 | 1.86 | 0.03 | 2011-09-09 | |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 355,720,000 | 1,502,000 | 5.26 | 0.02 | 2011-09-09 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,491,000 | 942,000 | 0.13 | 0.01 | 2011-09-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,203,000 | 895,000 | 0.05 | 0.01 | 2011-09-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,042,600 | 877,000 | 1.69 | 0.01 | 2011-09-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 46,034,092 | 872,000 | 0.68 | 0.01 | 2011-09-09 | |
| 7 | B01130 | BOCI SECURITIES LTD | 901,744,040 | 863,000 | 13.33 | 0.01 | 2011-09-09 | |
| 8 | B01209 | MASON SECURITIES LTD | 2,212,000 | 840,000 | 0.03 | 0.01 | 2011-09-09 | |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,274,000 | 590,000 | 0.36 | 0.01 | 2011-09-09 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,497,000 | 498,000 | 0.04 | 0.01 | 2011-09-09 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,005,000 | 362,000 | 0.04 | 0.01 | 2011-09-09 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,520,325 | 314,000 | 0.02 | 0.00 | 2011-09-09 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,044,000 | 270,000 | 0.18 | 0.00 | 2011-09-09 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 625,631,960 | 215,000 | 9.25 | 0.00 | 2011-09-09 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,012,000 | 215,000 | 0.10 | 0.00 | 2011-09-09 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 683,000 | 106,000 | 0.01 | 0.00 | 2011-09-09 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,547,000 | 102,000 | 0.02 | 0.00 | 2011-09-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,140,000 | 93,000 | 0.02 | 0.00 | 2011-09-09 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,411,000 | 91,000 | 0.95 | 0.00 | 2011-09-09 | |
| 20 | B01141 | FE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-09-09 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,705,000 | 75,000 | 0.04 | 0.00 | 2011-09-09 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 805,000 | 71,000 | 0.01 | 0.00 | 2011-09-09 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,116,000 | 70,000 | 0.02 | 0.00 | 2011-09-09 | |
| 24 | B01653 | WAI MAN STOCK & SHARES CO LTD | 400,000 | 70,000 | 0.01 | 0.00 | 2011-09-09 | |
| 25 | C00093 | BNP PARIBAS | 306,000 | 68,000 | 0.00 | 0.00 | 2011-09-09 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 7,045,000 | 62,000 | 0.10 | 0.00 | 2011-09-09 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,180,000 | 62,000 | 0.11 | 0.00 | 2011-09-09 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 6,348,000 | 60,000 | 0.09 | 0.00 | 2011-09-09 | |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 340,000 | 60,000 | 0.01 | 0.00 | 2011-09-09 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2011-09-09 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 510,000 | 53,000 | 0.01 | 0.00 | 2011-09-09 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,927,000 | 50,000 | 0.22 | 0.00 | 2011-09-09 | |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 85,000 | 50,000 | 0.00 | 0.00 | 2011-09-09 | |
| 34 | B01567 | PRIME SECURITIES LTD | 145,000 | 50,000 | 0.00 | 0.00 | 2011-09-09 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 498,000 | 50,000 | 0.01 | 0.00 | 2011-09-09 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 277,000 | 49,000 | 0.00 | 0.00 | 2011-09-09 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,158,000 | 42,000 | 0.03 | 0.00 | 2011-09-09 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 445,000 | 40,000 | 0.01 | 0.00 | 2011-09-09 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,724,644 | 35,000 | 6.66 | 0.00 | 2011-09-09 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,564,000 | 34,000 | 0.10 | 0.00 | 2011-09-09 | |
| 41 | B01677 | ANUENUE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-09-09 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 114,000 | 30,000 | 0.00 | 0.00 | 2011-09-09 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,291,000 | 30,000 | 0.09 | 0.00 | 2011-09-09 | |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-09-09 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2011-09-09 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,169,000 | 22,000 | 0.02 | 0.00 | 2011-09-09 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2011-09-09 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 1,749,000 | 20,000 | 0.03 | 0.00 | 2011-09-09 | |
| 49 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-09-09 | |
| 50 | B01698 | LUEN SING SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-09-09 | |
| 51 | B01462 | MANGO FINANCIAL LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2011-09-09 | |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 341,000 | 20,000 | 0.01 | 0.00 | 2011-09-09 | |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2011-09-09 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 198,000 | 20,000 | 0.00 | 0.00 | 2011-09-09 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 560,000 | 20,000 | 0.01 | 0.00 | 2011-09-09 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,688,000 | 20,000 | 0.16 | 0.00 | 2011-09-09 | |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-09-09 | |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-09-09 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,060,000 | 19,000 | 0.02 | 0.00 | 2011-09-09 | |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 39,000 | 18,000 | 0.00 | 0.00 | 2011-09-09 | |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 63,000 | 15,000 | 0.00 | 0.00 | 2011-09-09 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 816,000 | 12,000 | 0.01 | 0.00 | 2011-09-09 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,362,000 | 11,000 | 0.03 | 0.00 | 2011-09-09 | |
| 64 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 65 | B01859 | CLC SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 66 | B01294 | CS WEALTH SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 68 | B01123 | HING WONG SECURITIES LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 69 | B01550 | HUAYU SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 259,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 71 | B01610 | KGI ASIA LTD | 3,684,000 | 10,000 | 0.05 | 0.00 | 2011-09-09 | |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 76 | B01802 | REDFORD SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 77 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 547,000 | 10,000 | 0.01 | 0.00 | 2011-09-09 | |
| 78 | B01741 | SINOMAX SECURITIES LTD | 460,000 | 10,000 | 0.01 | 0.00 | 2011-09-09 | |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 187,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 80 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 660,000 | 10,000 | 0.01 | 0.00 | 2011-09-09 | |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 82 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,568,016 | 8,000 | 0.02 | 0.00 | 2011-09-09 | |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 604,000 | 6,000 | 0.01 | 0.00 | 2011-09-09 | |
| 86 | B01521 | CHAN NGOK MING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-09-09 | |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 682,000 | 5,000 | 0.01 | 0.00 | 2011-09-09 | |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,849,000 | 5,000 | 0.03 | 0.00 | 2011-09-09 | |
| 89 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-09-09 | |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 3,230,000 | 1,000 | 0.05 | 0.00 | 2011-09-09 | |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 215,000 | -3,000 | 0.00 | -0.00 | 2011-09-09 | |
| 92 | B01470 | HUNG SING SECURITIES LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2011-09-09 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,429,000 | -6,000 | 0.02 | -0.00 | 2011-09-09 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2011-09-09 | |
| 95 | B01424 | INTERCHINA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 96 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 97 | B01708 | ROSA SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 98 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 99 | B01472 | SUN GROWTH SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2011-09-09 | |
| 100 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-09-09 | |
| 101 | B01220 | WING ON CHEONG SECURITIES CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2011-09-09 | |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,728,000 | -60,000 | 0.07 | -0.00 | 2011-09-09 | |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,429,000 | -60,000 | 0.21 | -0.00 | 2011-09-09 | |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,915,000 | -81,000 | 0.41 | -0.00 | 2011-09-09 | |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,752,000 | -101,000 | 0.54 | -0.00 | 2011-09-09 | |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,728,000 | -150,000 | 0.13 | -0.00 | 2011-09-09 | |
| 107 | C00074 | DEUTSCHE BANK AG | 14,762,000 | -200,000 | 0.22 | -0.00 | 2011-09-09 | |
| 108 | B01253 | STOCKWELL SECURITIES LTD | 85,000 | -220,000 | 0.00 | -0.00 | 2011-09-09 | |
| 109 | B01298 | GET NICE SECURITIES LTD | 3,079,000 | -321,000 | 0.05 | -0.00 | 2011-09-09 | |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,752,000 | -460,000 | 0.10 | -0.01 | 2011-09-09 | |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,739,433 | -468,000 | 0.07 | -0.01 | 2011-09-09 | |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 820,000 | -615,000 | 0.01 | -0.01 | 2011-09-09 | |
| 113 | B01252 | CORPORATE BROKERS LTD | 2,284,000 | -1,000,000 | 0.03 | -0.01 | 2011-09-09 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,756,453,334 | -1,923,000 | 25.97 | -0.03 | 2011-09-09 | |
| 115 | C00010 | CITIBANK N.A. | 22,346,282 | -2,050,000 | 0.33 | -0.03 | 2011-09-09 | |
| 116 | B01868 | JIMEI SECURITIES LTD | 1,798,000 | -2,696,000 | 0.03 | -0.04 | 2011-09-09 | |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 26,814,000 | -3,445,000 | 0.40 | -0.05 | 2011-09-09 | |
| 117 | Total changed named holdings | 4,779,237,026 | -136,000 | 70.66 | -0.00 | |||
| 166 | Unchanged named holdings | 421,540,506 | 0 | 6.23 | 0.00 | |||
| 283 | Total named holdings | 5,200,777,532 | -136,000 | 76.89 | 0.00 | |||
| 12 | Unnamed Investor Participants | 9,177,000 | 150,000 | 0.14 | 0.00 | |||
| 295 | Total securities in CCASS | 5,209,954,532 | 14,000 | 77.03 | 0.00 | |||
| Securities not in CCASS | 1,553,627,068 | -14,000 | 22.97 | -0.00 | ||||
| Issued securities | 6,763,581,600 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 23,642,000 |
| Turnover | 45,739,620 |
| Average price | 1.935 |
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