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 2013-12-13 to 2013-12-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 61,099,996 | 4,786,000 | 0.70 | 0.05 | 2013-12-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,091,657,428 | 1,849,000 | 58.08 | 0.02 | 2013-12-16 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,216,000 | 1,441,000 | 0.30 | 0.02 | 2013-12-16 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,200,000 | 1,200,000 | 0.01 | 0.01 | 2013-12-16 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,720,000 | 990,000 | 0.02 | 0.01 | 2013-12-16 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,155,000 | 789,000 | 0.25 | 0.01 | 2013-12-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,139,000 | 694,000 | 1.37 | 0.01 | 2013-12-16 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,830,000 | 550,000 | 0.13 | 0.01 | 2013-12-16 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 773,000 | 425,000 | 0.01 | 0.00 | 2013-12-16 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,163,000 | 390,000 | 0.05 | 0.00 | 2013-12-16 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 442,000 | 262,000 | 0.01 | 0.00 | 2013-12-16 | |
| 12 | B01610 | KGI ASIA LTD | 2,768,000 | 244,000 | 0.03 | 0.00 | 2013-12-16 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,221,000 | 190,000 | 0.05 | 0.00 | 2013-12-16 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,935,000 | 179,000 | 0.03 | 0.00 | 2013-12-16 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 236,000 | 178,000 | 0.00 | 0.00 | 2013-12-16 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,873,000 | 172,000 | 0.02 | 0.00 | 2013-12-16 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,435,000 | 155,000 | 0.12 | 0.00 | 2013-12-16 | |
| 18 | B01716 | ORIENT SECURITIES LTD | 450,000 | 107,000 | 0.01 | 0.00 | 2013-12-16 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 115,000 | 100,000 | 0.00 | 0.00 | 2013-12-16 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 599,000 | 95,000 | 0.01 | 0.00 | 2013-12-16 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 190,000 | 90,000 | 0.00 | 0.00 | 2013-12-16 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,393,000 | 80,000 | 0.03 | 0.00 | 2013-12-16 | |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2013-12-16 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 170,000 | 70,000 | 0.00 | 0.00 | 2013-12-16 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 387,000 | 52,000 | 0.00 | 0.00 | 2013-12-16 | |
| 26 | B01209 | MASON SECURITIES LTD | 385,000 | 50,000 | 0.00 | 0.00 | 2013-12-16 | |
| 27 | B01855 | VISION FINANCE (SECURITIES) LTD | 457,000 | 50,000 | 0.01 | 0.00 | 2013-12-16 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,854,000 | 48,000 | 0.06 | 0.00 | 2013-12-16 | |
| 29 | B01416 | VC BROKERAGE LTD | 145,000 | 45,000 | 0.00 | 0.00 | 2013-12-16 | |
| 30 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2013-12-16 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 40,724 | 30,000 | 0.00 | 0.00 | 2013-12-16 | |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 590,000 | 30,000 | 0.01 | 0.00 | 2013-12-16 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | 25,000 | 0.00 | 0.00 | 2013-12-16 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 570,000 | 22,000 | 0.01 | 0.00 | 2013-12-16 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 2,170,000 | 20,000 | 0.02 | 0.00 | 2013-12-16 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2013-12-16 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,741,000 | 15,000 | 0.02 | 0.00 | 2013-12-16 | |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 65,000 | 15,000 | 0.00 | 0.00 | 2013-12-16 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 945,000 | 10,000 | 0.01 | 0.00 | 2013-12-16 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-12-16 | |
| 41 | B01945 | INTEGRITY SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-12-16 | |
| 42 | B01547 | KWOK HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-16 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-16 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 1,674,000 | 10,000 | 0.02 | 0.00 | 2013-12-16 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 7,593,000 | 8,000 | 0.09 | 0.00 | 2013-12-16 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 525,001 | 6,000 | 0.01 | 0.00 | 2013-12-16 | |
| 47 | B01650 | KAM LUEN SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2013-12-16 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,322,000 | 3,000 | 0.05 | 0.00 | 2013-12-16 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 292,000 | 2,000 | 0.00 | 0.00 | 2013-12-16 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,930,000 | -2,000 | 0.07 | -0.00 | 2013-12-16 | |
| 51 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-12-16 | |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2013-12-16 | |
| 53 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-12-16 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 5,652,000 | -5,000 | 0.06 | -0.00 | 2013-12-16 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 380,000 | -5,000 | 0.00 | -0.00 | 2013-12-16 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2013-12-16 | |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2013-12-16 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2013-12-16 | |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 837,000 | -5,000 | 0.01 | -0.00 | 2013-12-16 | |
| 60 | B01678 | GLS SECURITIES LTD | 16,000 | -7,000 | 0.00 | -0.00 | 2013-12-16 | |
| 61 | B01921 | GONG PING SECURITIES LTD | 117,000 | -7,000 | 0.00 | -0.00 | 2013-12-16 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 285,000 | -7,000 | 0.00 | -0.00 | 2013-12-16 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 75,564 | -7,000 | 0.00 | -0.00 | 2013-12-16 | |
| 64 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2013-12-16 | |
| 65 | B01329 | BLOOMYEARS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-12-16 | |
| 66 | B01747 | MERDEKA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-12-16 | |
| 67 | B01664 | ROOFER SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-12-16 | |
| 68 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-12-16 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,312,000 | -10,000 | 0.11 | -0.00 | 2013-12-16 | |
| 70 | B01559 | WISETRADE SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2013-12-16 | |
| 71 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 12,342,000 | -15,000 | 0.14 | -0.00 | 2013-12-16 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 435,000 | -15,000 | 0.00 | -0.00 | 2013-12-16 | |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 2,114,000 | -16,000 | 0.02 | -0.00 | 2013-12-16 | |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-12-16 | |
| 75 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-12-16 | |
| 76 | B01831 | NERICO BROTHERS LTD | 325,000 | -20,000 | 0.00 | -0.00 | 2013-12-16 | |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 5,130,000 | -20,000 | 0.06 | -0.00 | 2013-12-16 | |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 99,000 | -22,000 | 0.00 | -0.00 | 2013-12-16 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 207,000 | -25,000 | 0.00 | -0.00 | 2013-12-16 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 1,002,000 | -30,000 | 0.01 | -0.00 | 2013-12-16 | |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2013-12-16 | |
| 82 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2013-12-16 | |
| 83 | B01387 | LUEN HING SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-12-16 | |
| 84 | B01802 | REDFORD SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2013-12-16 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,369,000 | -31,000 | 0.08 | -0.00 | 2013-12-16 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 33,371,092 | -35,000 | 0.38 | -0.00 | 2013-12-16 | |
| 87 | B01129 | WOCOM SECURITIES LTD | 160,000 | -38,000 | 0.00 | -0.00 | 2013-12-16 | |
| 88 | B01564 | ABCI SECURITIES CO LTD | 3,101,000 | -40,000 | 0.04 | -0.00 | 2013-12-16 | |
| 89 | C00091 | BANK OF SINGAPORE LTD | 169,000 | -40,000 | 0.00 | -0.00 | 2013-12-16 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,422,000 | -40,000 | 0.63 | -0.00 | 2013-12-16 | |
| 91 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 485,000 | -45,000 | 0.01 | -0.00 | 2013-12-16 | |
| 92 | B01338 | EMPEROR SECURITIES LTD | 1,246,000 | -47,000 | 0.01 | -0.00 | 2013-12-16 | |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,600,000 | -50,000 | 0.02 | -0.00 | 2013-12-16 | |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 222,000 | -50,000 | 0.00 | -0.00 | 2013-12-16 | |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 167,000 | -50,000 | 0.00 | -0.00 | 2013-12-16 | |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,425,017 | -50,000 | 0.02 | -0.00 | 2013-12-16 | |
| 97 | B01184 | QUAM SECURITIES LTD | 1,558,000 | -52,000 | 0.02 | -0.00 | 2013-12-16 | |
| 98 | B01695 | DAH SING SECURITIES LTD | 770,000 | -55,000 | 0.01 | -0.00 | 2013-12-16 | |
| 99 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | -57,000 | 0.00 | -0.00 | 2013-12-16 | |
| 100 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,850,000 | -70,000 | 0.02 | -0.00 | 2013-12-16 | |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 712,000 | -70,000 | 0.01 | -0.00 | 2013-12-16 | |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,472,000 | -76,000 | 0.07 | -0.00 | 2013-12-16 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -76,000 | 0.00 | -0.00 | 2013-12-16 | |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 942,000 | -78,000 | 0.01 | -0.00 | 2013-12-16 | |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,455,000 | -79,000 | 0.14 | -0.00 | 2013-12-16 | |
| 106 | B01438 | KINGSTON SECURITIES LTD | 1,292,000 | -80,000 | 0.01 | -0.00 | 2013-12-16 | |
| 107 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 110,875,000 | -100,000 | 1.26 | -0.00 | 2013-12-16 | |
| 108 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | -100,000 | 0.00 | -0.00 | 2013-12-16 | |
| 109 | B01712 | WAH SANG SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2013-12-16 | |
| 110 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -103,000 | 0.00 | -0.00 | 2013-12-16 | |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,830,365 | -124,000 | 0.40 | -0.00 | 2013-12-16 | |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 611,000 | -130,000 | 0.01 | -0.00 | 2013-12-16 | |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,177,000 | -136,000 | 0.06 | -0.00 | 2013-12-16 | |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,580,000 | -141,000 | 0.05 | -0.00 | 2013-12-16 | |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,589,000 | -160,000 | 0.09 | -0.00 | 2013-12-16 | |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,042,000 | -173,000 | 0.01 | -0.00 | 2013-12-16 | |
| 117 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,075,000 | -200,000 | 0.05 | -0.00 | 2013-12-16 | |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,672,000 | -293,000 | 0.29 | -0.00 | 2013-12-16 | |
| 119 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -420,000 | 0.00 | -0.00 | 2013-12-16 | |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,647,000 | -423,000 | 1.15 | -0.00 | 2013-12-16 | |
| 121 | B01483 | BULLISH SECURITIES LTD | 17,992,000 | -500,000 | 0.21 | -0.01 | 2013-12-16 | |
| 122 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,025,000 | -670,000 | 0.32 | -0.01 | 2013-12-16 | |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,777,000 | -739,000 | 0.04 | -0.01 | 2013-12-16 | |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,977,000 | -832,000 | 0.14 | -0.01 | 2013-12-16 | |
| 125 | C00074 | DEUTSCHE BANK AG | 27,065,856 | -995,945 | 0.31 | -0.01 | 2013-12-16 | |
| 126 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,294,000 | -1,277,000 | 0.04 | -0.01 | 2013-12-16 | |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,961,583 | -1,548,055 | 1.16 | -0.02 | 2013-12-16 | |
| 128 | B01130 | BOCI SECURITIES LTD | 108,255,000 | -1,834,000 | 1.23 | -0.02 | 2013-12-16 | |
| 129 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,764,000 | -2,947,000 | 0.07 | -0.03 | 2013-12-16 | |
| 129 | Total changed named holdings | 6,174,323,626 | 20,000 | 70.43 | 0.00 | |||
| 137 | Unchanged named holdings | 530,971,896 | 0 | 6.06 | 0.00 | |||
| 266 | Total named holdings | 6,705,295,522 | 20,000 | 76.49 | 0.00 | |||
| 16 | Unnamed Investor Participants | 9,451,000 | -20,000 | 0.11 | -0.00 | |||
| 282 | Total securities in CCASS | 6,714,746,522 | 0 | 76.60 | 0.00 | |||
| Securities not in CCASS | 2,051,751,744 | 0 | 23.40 | 0.00 | ||||
| Issued securities | 8,766,498,266 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-12 |
| Volume | 37,633,000 |
| Turnover | 87,369,680 |
| Average price | 2.322 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy