CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2008-01-04 to 2008-01-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,829,360 | 260,000 | 0.73 | 0.07 | 2008-01-07 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,091,280 | 171,000 | 0.28 | 0.04 | 2008-01-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,004,340 | 150,000 | 2.33 | 0.04 | 2008-01-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 321,160 | 149,000 | 0.08 | 0.04 | 2008-01-07 |
| 5 | B01450 | DL BROKERAGE LTD | 142,600 | 100,000 | 0.04 | 0.03 | 2008-01-07 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 262,320 | 100,000 | 0.07 | 0.03 | 2008-01-07 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 744,200 | 60,000 | 0.19 | 0.02 | 2008-01-07 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 61,000 | 50,000 | 0.02 | 0.01 | 2008-01-07 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 164,400 | 50,000 | 0.04 | 0.01 | 2008-01-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 229,960 | 48,000 | 0.06 | 0.01 | 2008-01-07 |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 224,600 | 47,000 | 0.06 | 0.01 | 2008-01-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,292,240 | 44,000 | 0.59 | 0.01 | 2008-01-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 666,600 | 35,000 | 0.17 | 0.01 | 2008-01-07 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 763,480 | 33,000 | 0.20 | 0.01 | 2008-01-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,718,851 | 32,000 | 2.51 | 0.01 | 2008-01-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 507,000 | 30,000 | 0.13 | 0.01 | 2008-01-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,123,200 | 26,000 | 0.29 | 0.01 | 2008-01-07 |
| 18 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 21,000 | 21,000 | 0.01 | 0.01 | 2008-01-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 508,200 | 20,000 | 0.13 | 0.01 | 2008-01-07 |
| 20 | B01340 | LEHIN SECURITIES LTD | 66,378 | 20,000 | 0.02 | 0.01 | 2008-01-07 |
| 21 | B01768 | WINTONE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2008-01-07 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 383,000 | 19,000 | 0.10 | 0.00 | 2008-01-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,360 | 14,000 | 0.06 | 0.00 | 2008-01-07 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,519,920 | 10,000 | 0.39 | 0.00 | 2008-01-07 |
| 25 | B01416 | VC BROKERAGE LTD | 221,800 | 10,000 | 0.06 | 0.00 | 2008-01-07 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 282,000 | 9,000 | 0.07 | 0.00 | 2008-01-07 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 206,066 | -1,000 | 0.05 | -0.00 | 2008-01-07 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 57,000 | -5,000 | 0.01 | -0.00 | 2008-01-07 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 249,400 | -6,000 | 0.06 | -0.00 | 2008-01-07 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,080 | -7,000 | 0.05 | -0.00 | 2008-01-07 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 142,000 | -8,000 | 0.04 | -0.00 | 2008-01-07 |
| 32 | B01209 | MASON SECURITIES LTD | 110,200 | -9,000 | 0.03 | -0.00 | 2008-01-07 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 142,800 | -10,000 | 0.04 | -0.00 | 2008-01-07 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 877,880 | -10,000 | 0.23 | -0.00 | 2008-01-07 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 749,560 | -14,000 | 0.19 | -0.00 | 2008-01-07 |
| 36 | B01606 | EWARTON SECURITIES LTD | 77,000 | -15,000 | 0.02 | -0.00 | 2008-01-07 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 564,560 | -15,000 | 0.15 | -0.00 | 2008-01-07 |
| 38 | B01462 | MANGO FINANCIAL LTD | 36,000 | -20,000 | 0.01 | -0.01 | 2008-01-07 |
| 39 | B01252 | CORPORATE BROKERS LTD | 101,200 | -22,000 | 0.03 | -0.01 | 2008-01-07 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 493,600 | -30,000 | 0.13 | -0.01 | 2008-01-07 |
| 41 | B01141 | FE SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.01 | 2008-01-07 |
| 42 | B01584 | CHIEF SECURITIES LTD | 55,000 | -40,000 | 0.01 | -0.01 | 2008-01-07 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 507,200 | -41,000 | 0.13 | -0.01 | 2008-01-07 |
| 44 | B01610 | KGI ASIA LTD | 911,600 | -67,000 | 0.24 | -0.02 | 2008-01-07 |
| 45 | B01150 | MTF SECURITIES LTD | 781,000 | -70,000 | 0.20 | -0.02 | 2008-01-07 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 59,171,400 | -151,000 | 15.28 | -0.04 | 2008-01-07 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,160,000 | -165,000 | 0.30 | -0.04 | 2008-01-07 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,960 | -200,000 | 0.05 | -0.05 | 2008-01-07 |
| 49 | B01298 | GET NICE SECURITIES LTD | 5,032,680 | -550,000 | 1.30 | -0.14 | 2008-01-07 |
| 49 | Total changed named holdings | 105,218,435 | 42,000 | 27.17 | 0.01 | ||
| 211 | Unchanged named holdings | 78,736,106 | 0 | 20.33 | 0.00 | ||
| 260 | Total named holdings | 183,954,541 | 42,000 | 47.50 | 0.00 | ||
| 30 | Unnamed Investor Participants | 731,240 | -42,000 | 0.19 | -0.01 | ||
| 290 | Total securities in CCASS | 184,685,781 | 0 | 47.69 | 0.00 | ||
| Securities not in CCASS | 202,596,179 | 0 | 52.31 | 0.00 | |||
| Issued securities | 387,281,960 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-03 |
| Volume | 3,015,000 |
| Turnover | 3,631,020 |
| Average price | 1.204 |
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