Brightoil Petroleum (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00933 | 1995-11-16 | 2017-09-29 | 2020-10-20 |
CCASS holding changes from 2013-08-13 to 2013-08-15
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,878,000 | 398,000 | 0.60 | 0.00 | 2013-08-15 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 349,225 | 344,225 | 0.00 | 0.00 | 2013-08-15 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,371,462 | 124,000 | 0.02 | 0.00 | 2013-08-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 121,933,000 | 100,000 | 1.39 | 0.00 | 2013-08-15 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,824,527 | 72,775 | 0.32 | 0.00 | 2013-08-15 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 244,000 | 56,000 | 0.00 | 0.00 | 2013-08-15 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,146,000 | 55,000 | 0.09 | 0.00 | 2013-08-15 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,478,000 | 50,000 | 0.03 | 0.00 | 2013-08-15 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 98,108,000 | 50,000 | 1.12 | 0.00 | 2013-08-15 | |
| 10 | C00010 | CITIBANK N.A. | 39,022,116 | 42,500 | 0.45 | 0.00 | 2013-08-15 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,899,000 | 40,000 | 0.02 | 0.00 | 2013-08-15 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,092,000 | 30,000 | 0.07 | 0.00 | 2013-08-15 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 946,000 | 24,000 | 0.01 | 0.00 | 2013-08-15 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,365,000 | 20,000 | 0.02 | 0.00 | 2013-08-15 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 625,753 | 20,000 | 0.01 | 0.00 | 2013-08-15 | |
| 16 | B01796 | SOO PEI SHAO & CO LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2013-08-15 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 201,000 | 20,000 | 0.00 | 0.00 | 2013-08-15 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,513,000 | 15,000 | 1.43 | 0.00 | 2013-08-15 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,520,000 | 11,000 | 0.04 | 0.00 | 2013-08-15 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,686,000 | 10,000 | 0.03 | 0.00 | 2013-08-15 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 319,000 | 10,000 | 0.00 | 0.00 | 2013-08-15 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 362,000 | 10,000 | 0.00 | 0.00 | 2013-08-15 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 6,000 | 0.00 | 0.00 | 2013-08-15 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 403,000 | 3,000 | 0.00 | 0.00 | 2013-08-15 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -500 | 0.00 | -0.00 | 2013-08-15 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 38,723,092 | -20,000 | 0.44 | -0.00 | 2013-08-15 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 131,000 | -40,000 | 0.00 | -0.00 | 2013-08-15 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,508,000 | -50,000 | 0.07 | -0.00 | 2013-08-15 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,570,000 | -56,000 | 0.03 | -0.00 | 2013-08-15 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,139,000 | -205,000 | 0.18 | -0.00 | 2013-08-15 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 114,885,000 | -266,000 | 1.31 | -0.00 | 2013-08-15 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,965,282,592 | -362,000 | 56.64 | -0.00 | 2013-08-15 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,597,532 | -532,000 | 1.41 | -0.01 | 2013-08-15 | |
| 33 | Total changed named holdings | 5,764,428,299 | 0 | 65.76 | 0.00 | |||
| 250 | Unchanged named holdings | 940,602,223 | 0 | 10.73 | 0.00 | |||
| 283 | Total named holdings | 6,705,030,522 | 0 | 76.48 | 0.00 | |||
| 18 | Unnamed Investor Participants | 9,694,000 | 0 | 0.11 | 0.00 | |||
| 301 | Total securities in CCASS | 6,714,724,522 | 0 | 76.60 | 0.00 | |||
| Securities not in CCASS | 2,051,773,744 | 0 | 23.40 | 0.00 | ||||
| Issued securities | 8,766,498,266 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-12 |
| Volume | 2,072,000 |
| Turnover | 2,825,090 |
| Average price | 1.363 |
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