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 2013-11-07 to 2013-11-08
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,866,000 | 14,738,000 | 0.26 | 0.17 | 2013-11-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,820,150 | 512,980 | 0.36 | 0.01 | 2013-11-08 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,390,000 | 482,000 | 0.02 | 0.01 | 2013-11-08 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,803,000 | 330,000 | 0.05 | 0.00 | 2013-11-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,113,175,843 | 289,000 | 58.33 | 0.00 | 2013-11-08 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,444,000 | 246,000 | 0.61 | 0.00 | 2013-11-08 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,648,000 | 200,000 | 0.08 | 0.00 | 2013-11-08 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,788,000 | 140,000 | 0.21 | 0.00 | 2013-11-08 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,898,000 | 114,000 | 0.03 | 0.00 | 2013-11-08 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 822,000 | 110,000 | 0.01 | 0.00 | 2013-11-08 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 940,000 | 100,000 | 0.01 | 0.00 | 2013-11-08 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,963,000 | 87,000 | 0.11 | 0.00 | 2013-11-08 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,126,000 | 74,000 | 0.01 | 0.00 | 2013-11-08 | |
| 14 | B01749 | TANG KEE SECURITIES LTD | 120,000 | 72,000 | 0.00 | 0.00 | 2013-11-08 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,339,000 | 46,000 | 0.05 | 0.00 | 2013-11-08 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,713,000 | 30,000 | 0.04 | 0.00 | 2013-11-08 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,422,000 | 28,000 | 0.04 | 0.00 | 2013-11-08 | |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2013-11-08 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 275,000 | 11,000 | 0.00 | 0.00 | 2013-11-08 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,892,000 | 10,000 | 0.07 | 0.00 | 2013-11-08 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 921,000 | 10,000 | 0.01 | 0.00 | 2013-11-08 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | 6,000 | 0.00 | 0.00 | 2013-11-08 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 703,752 | 2,000 | 0.01 | 0.00 | 2013-11-08 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,837,000 | -2,000 | 0.07 | -0.00 | 2013-11-08 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,000 | -3,000 | 0.00 | -0.00 | 2013-11-08 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-11-08 | |
| 27 | B01209 | MASON SECURITIES LTD | 326,000 | -4,000 | 0.00 | -0.00 | 2013-11-08 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 362,000 | -5,000 | 0.00 | -0.00 | 2013-11-08 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 714,000 | -5,000 | 0.01 | -0.00 | 2013-11-08 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,327,000 | -10,000 | 0.14 | -0.00 | 2013-11-08 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-11-08 | |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-11-08 | |
| 33 | B01705 | HENIK SECURITIES LTD | 542,000 | -12,000 | 0.01 | -0.00 | 2013-11-08 | |
| 34 | B01665 | WINSOME STOCK CO LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2013-11-08 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,323,000 | -17,000 | 0.02 | -0.00 | 2013-11-08 | |
| 36 | B01414 | EVERHOT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-11-08 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 225,000 | -20,000 | 0.00 | -0.00 | 2013-11-08 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,593,000 | -20,000 | 0.11 | -0.00 | 2013-11-08 | |
| 39 | B01387 | LUEN HING SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-11-08 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,626,000 | -34,000 | 0.03 | -0.00 | 2013-11-08 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 513,000 | -34,000 | 0.01 | -0.00 | 2013-11-08 | |
| 42 | C00010 | CITIBANK N.A. | 45,186,616 | -38,000 | 0.52 | -0.00 | 2013-11-08 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 92,149 | -39,000 | 0.00 | -0.00 | 2013-11-08 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,409,000 | -47,000 | 0.10 | -0.00 | 2013-11-08 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | -48,000 | 0.00 | -0.00 | 2013-11-08 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,628,000 | -50,000 | 0.02 | -0.00 | 2013-11-08 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,617,000 | -50,000 | 0.14 | -0.00 | 2013-11-08 | |
| 48 | B01664 | ROOFER SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2013-11-08 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,994,000 | -55,000 | 0.02 | -0.00 | 2013-11-08 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 898,381 | -58,000 | 0.01 | -0.00 | 2013-11-08 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 3,329,000 | -60,000 | 0.04 | -0.00 | 2013-11-08 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,368,000 | -80,000 | 0.03 | -0.00 | 2013-11-08 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 355,000 | -80,000 | 0.00 | -0.00 | 2013-11-08 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,554,000 | -86,000 | 0.26 | -0.00 | 2013-11-08 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,000 | -90,000 | 0.00 | -0.00 | 2013-11-08 | |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 33,896,000 | -100,000 | 0.39 | -0.00 | 2013-11-08 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,182,000 | -125,000 | 0.01 | -0.00 | 2013-11-08 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 35,018,092 | -129,000 | 0.40 | -0.00 | 2013-11-08 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,337,000 | -132,000 | 1.44 | -0.00 | 2013-11-08 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,935,000 | -146,000 | 0.28 | -0.00 | 2013-11-08 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,967,000 | -181,000 | 0.05 | -0.00 | 2013-11-08 | |
| 62 | B01653 | WAI MAN STOCK & SHARES CO LTD | 514,000 | -250,000 | 0.01 | -0.00 | 2013-11-08 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,245 | -413,980 | 0.00 | -0.00 | 2013-11-08 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,703,070 | -15,026,000 | 1.24 | -0.17 | 2013-11-08 | |
| 64 | Total changed named holdings | 5,757,477,298 | 72,000 | 65.68 | 0.00 | |||
| 212 | Unchanged named holdings | 947,210,224 | 0 | 10.80 | 0.00 | |||
| 276 | Total named holdings | 6,704,687,522 | 72,000 | 76.48 | 0.00 | |||
| 19 | Unnamed Investor Participants | 9,714,000 | 0 | 0.11 | 0.00 | |||
| 295 | Total securities in CCASS | 6,714,401,522 | 72,000 | 76.59 | 0.00 | |||
| Securities not in CCASS | 2,052,096,744 | -72,000 | 23.41 | -0.00 | ||||
| Issued securities | 8,766,498,266 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 4,040,000 |
| Turnover | 5,671,090 |
| Average price | 1.404 |
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