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 2012-11-06 to 2012-11-07
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 | C00010 | CITIBANK N.A. | 33,081,026 | 3,740,000 | 0.38 | 0.04 | 2012-11-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,744,076,237 | 3,325,000 | 19.89 | 0.04 | 2012-11-07 | |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 27,789,000 | 400,000 | 0.32 | 0.00 | 2012-11-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 134,928,000 | 320,000 | 1.54 | 0.00 | 2012-11-07 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,215,000 | 305,000 | 0.03 | 0.00 | 2012-11-07 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,705,000 | 250,000 | 0.09 | 0.00 | 2012-11-07 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,610,098 | 248,000 | 0.03 | 0.00 | 2012-11-07 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,025,000 | 234,000 | 0.14 | 0.00 | 2012-11-07 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,031,000 | 172,000 | 0.08 | 0.00 | 2012-11-07 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,855,000 | 170,000 | 0.20 | 0.00 | 2012-11-07 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 9,818,000 | 144,000 | 0.11 | 0.00 | 2012-11-07 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 291,000 | 135,000 | 0.00 | 0.00 | 2012-11-07 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,682,000 | 134,000 | 0.05 | 0.00 | 2012-11-07 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,087,000 | 130,000 | 0.01 | 0.00 | 2012-11-07 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,003,000 | 110,000 | 0.03 | 0.00 | 2012-11-07 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,544,000 | 105,000 | 0.15 | 0.00 | 2012-11-07 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 193,000 | 100,000 | 0.00 | 0.00 | 2012-11-07 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,050,000 | 99,000 | 0.16 | 0.00 | 2012-11-07 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,786,000 | 97,000 | 0.04 | 0.00 | 2012-11-07 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,572,000 | 88,000 | 0.02 | 0.00 | 2012-11-07 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,601,000 | 75,000 | 0.04 | 0.00 | 2012-11-07 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,228,000 | 70,000 | 0.01 | 0.00 | 2012-11-07 | |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 419,000 | 70,000 | 0.00 | 0.00 | 2012-11-07 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 188,808 | 50,000 | 0.00 | 0.00 | 2012-11-07 | |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 162,000 | 42,000 | 0.00 | 0.00 | 2012-11-07 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,010,000 | 42,000 | 0.07 | 0.00 | 2012-11-07 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,335,945,000 | 40,000 | 38.05 | 0.00 | 2012-11-07 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 395,000 | 40,000 | 0.00 | 0.00 | 2012-11-07 | |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 150,000 | 30,000 | 0.00 | 0.00 | 2012-11-07 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 312,000 | 30,000 | 0.00 | 0.00 | 2012-11-07 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,186,000 | 25,000 | 0.01 | 0.00 | 2012-11-07 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,971,000 | 20,000 | 0.02 | 0.00 | 2012-11-07 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 3,162,000 | 20,000 | 0.04 | 0.00 | 2012-11-07 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 107,821,000 | 20,000 | 1.23 | 0.00 | 2012-11-07 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | 20,000 | 0.00 | 0.00 | 2012-11-07 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2012-11-07 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 242,000 | 20,000 | 0.00 | 0.00 | 2012-11-07 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,337,000 | 20,000 | 0.02 | 0.00 | 2012-11-07 | |
| 39 | B01267 | WINFULL SECURITIES LTD | 734,000 | 20,000 | 0.01 | 0.00 | 2012-11-07 | |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-11-07 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 220,000 | 18,000 | 0.00 | 0.00 | 2012-11-07 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,900 | 17,000 | 0.00 | 0.00 | 2012-11-07 | |
| 43 | B01346 | CHINA PACIFIC SECURITIES LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 844,000 | 10,000 | 0.01 | 0.00 | 2012-11-07 | |
| 45 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 | |
| 46 | B01350 | S. W. WOO & CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 | |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 | |
| 48 | B01751 | IMAGI BROKERAGE LTD | 1,300,000 | 9,000 | 0.01 | 0.00 | 2012-11-07 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2012-11-07 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,175,000 | 2,000 | 0.07 | 0.00 | 2012-11-07 | |
| 51 | B01290 | SPS SECURITIES LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2012-11-07 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 226,000 | -3,000 | 0.00 | -0.00 | 2012-11-07 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 180,000 | -5,000 | 0.00 | -0.00 | 2012-11-07 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,265,000 | -10,000 | 0.06 | -0.00 | 2012-11-07 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,173,000 | -10,000 | 0.01 | -0.00 | 2012-11-07 | |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 316,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,339,000 | -20,000 | 0.03 | -0.00 | 2012-11-07 | |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2012-11-07 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 287,000 | -23,000 | 0.00 | -0.00 | 2012-11-07 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 349,000 | -30,000 | 0.00 | -0.00 | 2012-11-07 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,971,000 | -32,000 | 0.06 | -0.00 | 2012-11-07 | |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,511,000 | -35,000 | 0.02 | -0.00 | 2012-11-07 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,103,000 | -42,000 | 0.05 | -0.00 | 2012-11-07 | |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 530,000 | -50,000 | 0.01 | -0.00 | 2012-11-07 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 4,457,000 | -51,000 | 0.05 | -0.00 | 2012-11-07 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,001,000 | -60,000 | 0.09 | -0.00 | 2012-11-07 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,063,000 | -64,000 | 0.25 | -0.00 | 2012-11-07 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,869,000 | -70,000 | 0.11 | -0.00 | 2012-11-07 | |
| 69 | B01184 | QUAM SECURITIES LTD | 280,000 | -76,000 | 0.00 | -0.00 | 2012-11-07 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,542,000 | -100,000 | 0.09 | -0.00 | 2012-11-07 | |
| 71 | B01868 | JIMEI SECURITIES LTD | 1,748,000 | -100,000 | 0.02 | -0.00 | 2012-11-07 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 710,000 | -100,000 | 0.01 | -0.00 | 2012-11-07 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 5,738,000 | -130,000 | 0.07 | -0.00 | 2012-11-07 | |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 4,362,000 | -240,000 | 0.05 | -0.00 | 2012-11-07 | |
| 75 | B01610 | KGI ASIA LTD | 3,342,000 | -400,000 | 0.04 | -0.00 | 2012-11-07 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 1,178,000 | -400,000 | 0.01 | -0.00 | 2012-11-07 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 605,000 | -594,000 | 0.01 | -0.01 | 2012-11-07 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,635,000 | -950,000 | 0.70 | -0.01 | 2012-11-07 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,129,666 | -1,193,000 | 1.44 | -0.01 | 2012-11-07 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,417,000 | -1,464,000 | 0.36 | -0.02 | 2012-11-07 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,865,600 | -2,013,000 | 1.49 | -0.02 | 2012-11-07 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 45,583,092 | -2,834,000 | 0.52 | -0.03 | 2012-11-07 | |
| 82 | Total changed named holdings | 6,002,984,427 | -30,000 | 68.48 | -0.00 | |||
| 212 | Unchanged named holdings | 697,421,095 | 0 | 7.96 | 0.00 | |||
| 294 | Total named holdings | 6,700,405,522 | -30,000 | 76.43 | 0.00 | |||
| 19 | Unnamed Investor Participants | 9,647,000 | 30,000 | 0.11 | 0.00 | |||
| 313 | Total securities in CCASS | 6,710,052,522 | 0 | 76.54 | 0.00 | |||
| Securities not in CCASS | 2,056,445,744 | 0 | 23.46 | 0.00 | ||||
| Issued securities | 8,766,498,266 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 15,666,000 |
| Turnover | 23,515,760 |
| Average price | 1.501 |
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