CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2009-12-24 to 2009-12-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,191,667 | 13,777,492 | 1.60 | 1.21 | 2009-12-28 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,008,000 | 1,000,000 | 0.09 | 0.09 | 2009-12-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,598,560 | 750,000 | 1.82 | 0.07 | 2009-12-28 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 3,532,640 | 550,000 | 0.31 | 0.05 | 2009-12-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,020,320 | 270,000 | 0.27 | 0.02 | 2009-12-28 |
| 6 | B01123 | HING WONG SECURITIES LTD | 269,000 | 150,000 | 0.02 | 0.01 | 2009-12-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,935,280 | 150,000 | 0.26 | 0.01 | 2009-12-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,780,108 | 117,000 | 0.51 | 0.01 | 2009-12-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,272,400 | 84,000 | 0.29 | 0.01 | 2009-12-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,089,680 | 80,000 | 0.10 | 0.01 | 2009-12-28 |
| 11 | B01636 | BUSINESS SECURITIES LTD | 107,478,400 | 74,000 | 9.48 | 0.01 | 2009-12-28 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 395,280 | 60,000 | 0.03 | 0.01 | 2009-12-28 |
| 13 | B01477 | FT SECURITIES LTD | 106,000 | 50,000 | 0.01 | 0.00 | 2009-12-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,080,800 | 50,000 | 0.27 | 0.00 | 2009-12-28 |
| 15 | B01827 | IBTS ASIA (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-12-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,165,140 | 36,000 | 2.48 | 0.00 | 2009-12-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 818,080 | 30,000 | 0.07 | 0.00 | 2009-12-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,006,480 | 30,000 | 0.09 | 0.00 | 2009-12-28 |
| 19 | B01650 | KAM LUEN SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2009-12-28 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 979,893 | 30,000 | 0.09 | 0.00 | 2009-12-28 |
| 21 | B01267 | WINFULL SECURITIES LTD | 114,000 | 30,000 | 0.01 | 0.00 | 2009-12-28 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2009-12-28 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 187,600 | 28,000 | 0.02 | 0.00 | 2009-12-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,580 | 22,000 | 0.00 | 0.00 | 2009-12-28 |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 137,000 | 20,000 | 0.01 | 0.00 | 2009-12-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | 16,000 | 0.01 | 0.00 | 2009-12-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,232,000 | 10,000 | 0.11 | 0.00 | 2009-12-28 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 592,960 | 10,000 | 0.05 | 0.00 | 2009-12-28 |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-12-28 |
| 30 | B01566 | K.K.M. SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-12-28 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,024,560 | 10,000 | 0.27 | 0.00 | 2009-12-28 |
| 32 | B01493 | YARDLEY SECURITIES LTD | 16,014,000 | 10,000 | 1.41 | 0.00 | 2009-12-28 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,280 | 5,000 | 0.02 | 0.00 | 2009-12-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,901,000 | 2,000 | 0.17 | 0.00 | 2009-12-28 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 171,000 | 1,000 | 0.02 | 0.00 | 2009-12-28 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 122,400 | -1,000 | 0.01 | -0.00 | 2009-12-28 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 491,000 | -5,000 | 0.04 | -0.00 | 2009-12-28 |
| 38 | B01776 | AIF SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2009-12-28 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,026,800 | -10,000 | 1.59 | -0.00 | 2009-12-28 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,303,200 | -10,000 | 0.20 | -0.00 | 2009-12-28 |
| 41 | B01695 | DAH SING SECURITIES LTD | 112,200 | -11,000 | 0.01 | -0.00 | 2009-12-28 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,735,560 | -16,000 | 0.33 | -0.00 | 2009-12-28 |
| 43 | B01642 | KMT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-12-28 |
| 44 | B01340 | LEHIN SECURITIES LTD | 125,366 | -20,000 | 0.01 | -0.00 | 2009-12-28 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,916,960 | -22,000 | 0.17 | -0.00 | 2009-12-28 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,144,880 | -25,000 | 0.10 | -0.00 | 2009-12-28 |
| 47 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 62,800 | -50,000 | 0.01 | -0.00 | 2009-12-28 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2009-12-28 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,391,000 | -70,000 | 0.21 | -0.01 | 2009-12-28 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 290,960 | -73,000 | 0.03 | -0.01 | 2009-12-28 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,066 | -100,000 | 0.01 | -0.01 | 2009-12-28 |
| 52 | B01716 | ORIENT SECURITIES LTD | 0 | -400,000 | -0.04 | 2009-12-28 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,261,760 | -425,000 | 2.05 | -0.04 | 2009-12-28 |
| 54 | B01610 | KGI ASIA LTD | 9,553,600 | -709,000 | 0.84 | -0.06 | 2009-12-28 |
| 55 | B01130 | BOCI SECURITIES LTD | 3,117,200 | -2,324,000 | 0.27 | -0.20 | 2009-12-28 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,942,844 | -13,251,492 | 4.32 | -1.17 | 2009-12-28 |
| 56 | Total changed named holdings | 341,465,304 | -20,000 | 30.11 | -0.00 | ||
| 226 | Unchanged named holdings | 138,802,694 | 0 | 12.24 | 0.00 | ||
| 282 | Total named holdings | 480,267,998 | -20,000 | 42.34 | 0.00 | ||
| 23 | Unnamed Investor Participants | 295,480 | 20,000 | 0.03 | 0.00 | ||
| 305 | Total securities in CCASS | 480,563,478 | 0 | 42.37 | 0.00 | ||
| Securities not in CCASS | 653,653,482 | 0 | 57.63 | 0.00 | |||
| Issued securities | 1,134,216,960 | 0 | 100.00 | 0.00 | 2009-12-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-22 |
| Volume | 6,834,000 |
| Turnover | 7,953,730 |
| Average price | 1.164 |
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