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 2012-04-18 to 2012-04-19
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 106,658,000 | 278,000 | 1.24 | 0.00 | 2012-04-19 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,132,000 | 180,000 | 0.01 | 0.00 | 2012-04-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,383,994 | 101,000 | 1.37 | 0.00 | 2012-04-19 | |
| 4 | B01130 | BOCI SECURITIES LTD | 136,832,000 | 21,000 | 1.59 | 0.00 | 2012-04-19 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,156,000 | 20,000 | 0.12 | 0.00 | 2012-04-19 | |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2012-04-19 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,743,000 | 10,000 | 0.03 | 0.00 | 2012-04-19 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2012-04-19 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,400,000 | 5,000 | 0.04 | 0.00 | 2012-04-19 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,207,000 | 3,000 | 0.03 | 0.00 | 2012-04-19 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 452,222,449 | 449 | 5.27 | 0.00 | 2012-04-19 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 385,116 | 115 | 0.00 | 0.00 | 2012-04-19 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 40,793 | -115 | 0.00 | -0.00 | 2012-04-19 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,670,000 | -5,000 | 0.05 | -0.00 | 2012-04-19 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,163,000 | -5,000 | 0.10 | -0.00 | 2012-04-19 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,230,000 | -6,000 | 0.01 | -0.00 | 2012-04-19 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 465,000 | -6,000 | 0.01 | -0.00 | 2012-04-19 | |
| 18 | C00010 | CITIBANK N.A. | 23,153,655 | -10,000 | 0.27 | -0.00 | 2012-04-19 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,095,000 | -10,000 | 0.01 | -0.00 | 2012-04-19 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 245,000 | -10,000 | 0.00 | -0.00 | 2012-04-19 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,292,000 | -10,000 | 0.20 | -0.00 | 2012-04-19 | |
| 22 | B01416 | VC BROKERAGE LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2012-04-19 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,700 | -11,000 | 0.00 | -0.00 | 2012-04-19 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 50,756,092 | -13,000 | 0.59 | -0.00 | 2012-04-19 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -13,000 | 0.00 | -0.00 | 2012-04-19 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 381,000 | -15,000 | 0.00 | -0.00 | 2012-04-19 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,356,000 | -20,000 | 0.40 | -0.00 | 2012-04-19 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 9,689,000 | -22,000 | 0.11 | -0.00 | 2012-04-19 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 315,000 | -28,000 | 0.00 | -0.00 | 2012-04-19 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,884,905,000 | -30,000 | 33.60 | -0.00 | 2012-04-19 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,522,000 | -30,000 | 0.09 | -0.00 | 2012-04-19 | |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 150,000 | -33,000 | 0.00 | -0.00 | 2012-04-19 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 658,404 | -47,000 | 0.01 | -0.00 | 2012-04-19 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,068,600 | -49,000 | 1.56 | -0.00 | 2012-04-19 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,091,000 | -55,000 | 0.09 | -0.00 | 2012-04-19 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,017,000 | -70,000 | 0.06 | -0.00 | 2012-04-19 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 300,000 | -70,000 | 0.00 | -0.00 | 2012-04-19 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,743,744,389 | -70,449 | 20.31 | -0.00 | 2012-04-19 | |
| 38 | Total changed named holdings | 5,769,955,192 | 0 | 67.20 | 0.00 | |||
| 257 | Unchanged named holdings | 930,373,330 | 0 | 10.84 | 0.00 | |||
| 295 | Total named holdings | 6,700,328,522 | 0 | 78.03 | 0.00 | |||
| 21 | Unnamed Investor Participants | 9,567,000 | 0 | 0.11 | 0.00 | |||
| 316 | Total securities in CCASS | 6,709,895,522 | 0 | 78.14 | 0.00 | |||
| Securities not in CCASS | 1,876,602,744 | 0 | 21.86 | 0.00 | ||||
| Issued securities | 8,586,498,266 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-17 |
| Volume | 1,148,115 |
| Turnover | 2,193,326 |
| Average price | 1.910 |
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