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 2015-08-31 to 2015-09-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,957,000 | 9,007,000 | 0.65 | 0.09 | 2015-09-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 72,160,000 | 5,205,000 | 0.71 | 0.05 | 2015-09-01 | |
| 3 | C00010 | CITIBANK N.A. | 129,149,417 | 2,428,600 | 1.27 | 0.02 | 2015-09-01 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,001,204 | 655,396 | 0.04 | 0.01 | 2015-09-01 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,936,600 | 153,606 | 0.03 | 0.00 | 2015-09-01 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 123,000 | 50,000 | 0.00 | 0.00 | 2015-09-01 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,423,000 | 40,000 | 0.05 | 0.00 | 2015-09-01 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 5,145,000 | 20,000 | 0.05 | 0.00 | 2015-09-01 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2015-09-01 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,163,000 | 15,000 | 0.07 | 0.00 | 2015-09-01 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 61,000 | 11,000 | 0.00 | 0.00 | 2015-09-01 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,160,000 | 10,000 | 0.01 | 0.00 | 2015-09-01 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,786,000 | 7,000 | 0.27 | 0.00 | 2015-09-01 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 517,000 | 1,000 | 0.01 | 0.00 | 2015-09-01 | |
| 15 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -394 | 0.00 | -0.00 | 2015-09-01 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 19 | -608 | 0.00 | -0.00 | 2015-09-01 | |
| 17 | B01821 | GETTA SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2015-09-01 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2015-09-01 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,000 | -5,000 | 0.00 | -0.00 | 2015-09-01 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,853,000 | -9,000 | 0.12 | -0.00 | 2015-09-01 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,020,000 | -10,000 | 1.55 | -0.00 | 2015-09-01 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,947,000 | -10,000 | 0.10 | -0.00 | 2015-09-01 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,613,000 | -10,000 | 0.03 | -0.00 | 2015-09-01 | |
| 24 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 360,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,350,100 | -15,000 | 0.30 | -0.00 | 2015-09-01 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,423,000 | -16,000 | 0.01 | -0.00 | 2015-09-01 | |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2015-09-01 | |
| 29 | B01376 | PUBLIC SECURITIES LTD | 0 | -21,000 | 0.00 | -0.00 | 2015-09-01 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 723,000 | -25,000 | 0.01 | -0.00 | 2015-09-01 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,456,000 | -28,000 | 0.07 | -0.00 | 2015-09-01 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 266,000 | -30,000 | 0.00 | -0.00 | 2015-09-01 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,946,439 | -30,000 | 0.29 | -0.00 | 2015-09-01 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,340,433 | -35,000 | 0.10 | -0.00 | 2015-09-01 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 749,000 | -38,000 | 0.01 | -0.00 | 2015-09-01 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,487,000 | -45,000 | 0.10 | -0.00 | 2015-09-01 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 322,819,040 | -50,000 | 3.18 | -0.00 | 2015-09-01 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,977,000 | -50,000 | 0.02 | -0.00 | 2015-09-01 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,941,000 | -54,000 | 0.25 | -0.00 | 2015-09-01 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -56,000 | 0.00 | -0.00 | 2015-09-01 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,408,000 | -60,000 | 0.14 | -0.00 | 2015-09-01 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,737,000 | -67,000 | 0.15 | -0.00 | 2015-09-01 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,938,000 | -70,000 | 0.03 | -0.00 | 2015-09-01 | |
| 44 | B01610 | KGI ASIA LTD | 3,258,000 | -75,000 | 0.03 | -0.00 | 2015-09-01 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,367,000 | -80,000 | 0.03 | -0.00 | 2015-09-01 | |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 310,000 | -100,000 | 0.00 | -0.00 | 2015-09-01 | |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2015-09-01 | |
| 48 | B01209 | MASON SECURITIES LTD | 4,042,000 | -110,000 | 0.04 | -0.00 | 2015-09-01 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,577,239 | -129,600 | 0.17 | -0.00 | 2015-09-01 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,634,387 | -150,000 | 0.02 | -0.00 | 2015-09-01 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | -160,000 | 0.00 | -0.00 | 2015-09-01 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,887,108 | -188,000 | 6.15 | -0.00 | 2015-09-01 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,431,000 | -200,000 | 0.05 | -0.00 | 2015-09-01 | |
| 54 | B01130 | BOCI SECURITIES LTD | 1,208,570,000 | -260,000 | 11.90 | -0.00 | 2015-09-01 | |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 111,660,000 | -284,000 | 1.10 | -0.00 | 2015-09-01 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,274,000 | -385,000 | 0.74 | -0.00 | 2015-09-01 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 9,877,092 | -926,000 | 0.10 | -0.01 | 2015-09-01 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 724,000 | -1,176,000 | 0.01 | -0.01 | 2015-09-01 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 559,204,223 | -4,767,674 | 5.51 | -0.05 | 2015-09-01 | |
| 60 | C00074 | DEUTSCHE BANK AG | 116,637,655 | -7,753,326 | 1.15 | -0.08 | 2015-09-01 | |
| 60 | Total changed named holdings | 3,721,335,956 | 0 | 36.64 | 0.00 | |||
| 179 | Unchanged named holdings | 2,986,429,566 | 0 | 29.40 | 0.00 | |||
| 239 | Total named holdings | 6,707,765,522 | 0 | 66.04 | 0.00 | |||
| 5 | Unnamed Investor Participants | 8,738,000 | 0 | 0.09 | 0.00 | |||
| 244 | Total securities in CCASS | 6,716,503,522 | 0 | 66.13 | 0.00 | |||
| Securities not in CCASS | 3,439,991,077 | 0 | 33.87 | 0.00 | ||||
| Issued securities | 10,156,494,599 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 11,029,396 |
| Turnover | 29,109,796 |
| Average price | 2.639 |
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