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 2015-10-14 to 2015-10-15
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 | C00074 | DEUTSCHE BANK AG | 109,124,765 | 9,751,708 | 1.07 | 0.10 | 2015-10-15 | |
| 2 | C00102 | MACQUARIE BANK LTD | 4,500,000 | 1,500,000 | 0.04 | 0.01 | 2015-10-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,962,050 | 841,000 | 0.19 | 0.01 | 2015-10-15 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,403,000 | 787,000 | 0.75 | 0.01 | 2015-10-15 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,848,000 | 350,000 | 0.14 | 0.00 | 2015-10-15 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,357,000 | 305,000 | 0.15 | 0.00 | 2015-10-15 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,839,000 | 127,000 | 0.03 | 0.00 | 2015-10-15 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,919,000 | 99,000 | 0.08 | 0.00 | 2015-10-15 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 581,000 | 68,292 | 0.01 | 0.00 | 2015-10-15 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 689,280 | 50,000 | 0.01 | 0.00 | 2015-10-15 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,621,000 | 50,000 | 0.03 | 0.00 | 2015-10-15 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,930,343 | 48,000 | 0.07 | 0.00 | 2015-10-15 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | 44,000 | 0.00 | 0.00 | 2015-10-15 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,122,000 | 40,000 | 0.01 | 0.00 | 2015-10-15 | |
| 15 | B01209 | MASON SECURITIES LTD | 3,512,000 | 40,000 | 0.03 | 0.00 | 2015-10-15 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,143,000 | 37,000 | 0.14 | 0.00 | 2015-10-15 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 351,000 | 34,000 | 0.00 | 0.00 | 2015-10-15 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,172,000 | 33,000 | 0.07 | 0.00 | 2015-10-15 | |
| 19 | B01123 | HING WONG SECURITIES LTD | 136,000 | 30,000 | 0.00 | 0.00 | 2015-10-15 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 321,000 | 30,000 | 0.00 | 0.00 | 2015-10-15 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 115,641,000 | 25,000 | 1.14 | 0.00 | 2015-10-15 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,868,000 | 25,000 | 0.02 | 0.00 | 2015-10-15 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,434,000 | 23,000 | 0.01 | 0.00 | 2015-10-15 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | 22,000 | 0.00 | 0.00 | 2015-10-15 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,593,000 | 20,000 | 0.05 | 0.00 | 2015-10-15 | |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2015-10-15 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 830,000 | 19,000 | 0.01 | 0.00 | 2015-10-15 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,460,000 | 10,000 | 0.03 | 0.00 | 2015-10-15 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,486,000 | 10,000 | 0.04 | 0.00 | 2015-10-15 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 740,000 | 10,000 | 0.01 | 0.00 | 2015-10-15 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 40,741,000 | 10,000 | 0.40 | 0.00 | 2015-10-15 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,458,433 | 10,000 | 0.10 | 0.00 | 2015-10-15 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 424,000 | 10,000 | 0.00 | 0.00 | 2015-10-15 | |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-15 | |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-10-15 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 10,108 | 9,700 | 0.00 | 0.00 | 2015-10-15 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,930,000 | 9,000 | 0.02 | 0.00 | 2015-10-15 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 8,000 | 0.00 | 0.00 | 2015-10-15 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 2,151,000 | 8,000 | 0.02 | 0.00 | 2015-10-15 | |
| 40 | B01921 | GONG PING SECURITIES LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2015-10-15 | |
| 41 | B01821 | GETTA SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2015-10-15 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2015-10-15 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,922,000 | -2,000 | 0.03 | -0.00 | 2015-10-15 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,305,000 | -4,000 | 0.05 | -0.00 | 2015-10-15 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,656,000 | -4,000 | 0.02 | -0.00 | 2015-10-15 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-10-15 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,768,000 | -8,000 | 0.03 | -0.00 | 2015-10-15 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2015-10-15 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,320,801 | -47,999 | 0.05 | -0.00 | 2015-10-15 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,972,000 | -67,000 | 0.11 | -0.00 | 2015-10-15 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 8,781,092 | -101,000 | 0.09 | -0.00 | 2015-10-15 | |
| 52 | B01610 | KGI ASIA LTD | 3,176,000 | -110,000 | 0.03 | -0.00 | 2015-10-15 | |
| 53 | B01130 | BOCI SECURITIES LTD | 1,208,293,000 | -290,000 | 11.90 | -0.00 | 2015-10-15 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,224,439 | -308,000 | 0.29 | -0.00 | 2015-10-15 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,851,000 | -394,000 | 0.10 | -0.00 | 2015-10-15 | |
| 56 | C00093 | BNP PARIBAS | 452,318,201 | -399,000 | 4.45 | -0.00 | 2015-10-15 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,811,000 | -481,000 | 0.64 | -0.00 | 2015-10-15 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,134,000 | -527,000 | 0.32 | -0.01 | 2015-10-15 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,604,000 | -832,000 | 1.54 | -0.01 | 2015-10-15 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,631,911 | -1,325,001 | 6.09 | -0.01 | 2015-10-15 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 618,588 | -1,875,000 | 0.01 | -0.02 | 2015-10-15 | |
| 62 | C00010 | CITIBANK N.A. | 137,964,725 | -2,918,000 | 1.36 | -0.03 | 2015-10-15 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 550,500,569 | -4,802,700 | 5.42 | -0.05 | 2015-10-15 | |
| 63 | Total changed named holdings | 3,777,844,305 | 10,000 | 37.20 | 0.00 | |||
| 168 | Unchanged named holdings | 2,929,927,217 | 0 | 28.85 | 0.00 | |||
| 231 | Total named holdings | 6,707,771,522 | 10,000 | 66.04 | 0.00 | |||
| 6 | Unnamed Investor Participants | 8,742,000 | 0 | 0.09 | 0.00 | |||
| 237 | Total securities in CCASS | 6,716,513,522 | 10,000 | 66.13 | 0.00 | |||
| Securities not in CCASS | 3,439,981,077 | -10,000 | 33.87 | -0.00 | ||||
| Issued securities | 10,156,494,599 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-13 |
| Volume | 5,757,300 |
| Turnover | 18,201,242 |
| Average price | 3.161 |
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