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 2012-07-06 to 2012-07-09
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,600,000 | 1,600,000 | 0.02 | 0.02 | 2012-07-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,734,222,732 | 592,943 | 19.78 | 0.01 | 2012-07-09 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 6,138,000 | 130,000 | 0.07 | 0.00 | 2012-07-09 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 106,367,000 | 97,000 | 1.21 | 0.00 | 2012-07-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,000 | 97,000 | 0.00 | 0.00 | 2012-07-09 | |
| 6 | C00010 | CITIBANK N.A. | 26,785,365 | 87,000 | 0.31 | 0.00 | 2012-07-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,816,978 | 72,000 | 1.37 | 0.00 | 2012-07-09 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,194,000 | 58,000 | 0.04 | 0.00 | 2012-07-09 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,200,000 | 39,000 | 0.06 | 0.00 | 2012-07-09 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,367,000 | 33,000 | 0.05 | 0.00 | 2012-07-09 | |
| 11 | B01130 | BOCI SECURITIES LTD | 136,523,000 | 30,000 | 1.56 | 0.00 | 2012-07-09 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,334,709,000 | 30,000 | 38.04 | 0.00 | 2012-07-09 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,076,000 | 30,000 | 0.17 | 0.00 | 2012-07-09 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,539,000 | 20,000 | 0.20 | 0.00 | 2012-07-09 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,685,000 | 15,000 | 0.02 | 0.00 | 2012-07-09 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,420,000 | 14,000 | 0.08 | 0.00 | 2012-07-09 | |
| 17 | B01831 | NERICO BROTHERS LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2012-07-09 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 297,000 | 3,000 | 0.00 | 0.00 | 2012-07-09 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,365,000 | -10,000 | 0.04 | -0.00 | 2012-07-09 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,836,000 | -10,000 | 0.04 | -0.00 | 2012-07-09 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,167,000 | -11,000 | 0.02 | -0.00 | 2012-07-09 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,405,000 | -15,000 | 0.05 | -0.00 | 2012-07-09 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,398,000 | -19,000 | 0.28 | -0.00 | 2012-07-09 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 5,425,000 | -20,000 | 0.06 | -0.00 | 2012-07-09 | |
| 25 | B01610 | KGI ASIA LTD | 3,482,000 | -20,000 | 0.04 | -0.00 | 2012-07-09 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2012-07-09 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-07-09 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 5,150,000 | -31,000 | 0.06 | -0.00 | 2012-07-09 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,624,000 | -44,000 | 0.12 | -0.00 | 2012-07-09 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,691,600 | -52,000 | 1.58 | -0.00 | 2012-07-09 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,217,000 | -100,000 | 0.30 | -0.00 | 2012-07-09 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 668,149 | -445,000 | 0.01 | -0.01 | 2012-07-09 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,155 | -490,943 | 0.00 | -0.01 | 2012-07-09 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,036,000 | -1,630,000 | 0.08 | -0.02 | 2012-07-09 | |
| 34 | Total changed named holdings | 5,756,899,979 | 0 | 65.67 | 0.00 | |||
| 268 | Unchanged named holdings | 943,739,543 | 0 | 10.77 | 0.00 | |||
| 302 | Total named holdings | 6,700,639,522 | 0 | 76.43 | 0.00 | |||
| 21 | Unnamed Investor Participants | 9,652,000 | 0 | 0.11 | 0.00 | |||
| 323 | Total securities in CCASS | 6,710,291,522 | 0 | 76.54 | 0.00 | |||
| Securities not in CCASS | 2,056,206,744 | 0 | 23.46 | 0.00 | ||||
| Issued securities | 8,766,498,266 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 1,353,000 |
| Turnover | 2,062,470 |
| Average price | 1.524 |
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