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 2016-01-12 to 2016-01-13
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 | 339,261,000 | 196,050,000 | 3.34 | 1.93 | 2016-01-13 | |
| 2 | C00010 | CITIBANK N.A. | 148,834,505 | 5,030,000 | 1.47 | 0.05 | 2016-01-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,826,047 | 1,640,000 | 5.68 | 0.02 | 2016-01-13 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,213,891,000 | 611,000 | 11.95 | 0.01 | 2016-01-13 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,952,000 | 400,000 | 0.35 | 0.00 | 2016-01-13 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,621,000 | 322,000 | 0.07 | 0.00 | 2016-01-13 | |
| 7 | C00093 | BNP PARIBAS | 450,930,901 | 133,000 | 4.44 | 0.00 | 2016-01-13 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 120,471,000 | 105,000 | 1.19 | 0.00 | 2016-01-13 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,315,703 | 85,000 | 0.21 | 0.00 | 2016-01-13 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,251,000 | 80,000 | 0.11 | 0.00 | 2016-01-13 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 606,000 | 51,000 | 0.01 | 0.00 | 2016-01-13 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-13 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | 12,000 | 0.00 | 0.00 | 2016-01-13 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 736,000 | 10,000 | 0.01 | 0.00 | 2016-01-13 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,023,000 | 10,000 | 0.01 | 0.00 | 2016-01-13 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,478,000 | 6,000 | 0.01 | 0.00 | 2016-01-13 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 947 | 740 | 0.00 | 0.00 | 2016-01-13 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2016-01-13 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 275,000 | -5,000 | 0.00 | -0.00 | 2016-01-13 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,270,092 | -20,000 | 0.10 | -0.00 | 2016-01-13 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,156,000 | -20,000 | 0.13 | -0.00 | 2016-01-13 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,497,000 | -28,000 | 1.55 | -0.00 | 2016-01-13 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,839,000 | -52,000 | 0.02 | -0.00 | 2016-01-13 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 359,000 | -92,000 | 0.00 | -0.00 | 2016-01-13 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,262,169 | -104,000 | 0.47 | -0.00 | 2016-01-13 | |
| 26 | C00074 | DEUTSCHE BANK AG | 84,915,169 | -189,000 | 0.84 | -0.00 | 2016-01-13 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,613,000 | -300,000 | 0.03 | -0.00 | 2016-01-13 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,325,000 | -496,000 | 0.63 | -0.00 | 2016-01-13 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,167,843 | -5,822,000 | 0.11 | -0.06 | 2016-01-13 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,644,769 | -197,435,740 | 1.32 | -1.94 | 2016-01-13 | |
| 30 | Total changed named holdings | 3,456,945,145 | 0 | 34.04 | 0.00 | |||
| 204 | Unchanged named holdings | 3,600,871,377 | 0 | 35.45 | 0.00 | |||
| 234 | Total named holdings | 7,057,816,522 | 0 | 69.49 | 0.00 | |||
| 7 | Unnamed Investor Participants | 8,762,000 | 0 | 0.09 | 0.00 | |||
| 241 | Total securities in CCASS | 7,066,578,522 | 0 | 69.58 | 0.00 | |||
| Securities not in CCASS | 3,089,916,077 | 0 | 30.42 | 0.00 | ||||
| Issued securities | 10,156,494,599 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 201,314,260 |
| Turnover | 491,028,316 |
| Average price | 2.439 |
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