CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2010-03-19 to 2010-03-22
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 | B01636 | BUSINESS SECURITIES LTD | 113,840,400 | 1,114,000 | 9.24 | 0.09 | 2010-03-22 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,484,800 | 573,000 | 2.31 | 0.05 | 2010-03-22 |
| 3 | B01610 | KGI ASIA LTD | 60,718,400 | 271,000 | 4.93 | 0.02 | 2010-03-22 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 408,000 | 50,000 | 0.03 | 0.00 | 2010-03-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,347,400 | 40,000 | 0.27 | 0.00 | 2010-03-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,580 | 31,000 | 0.02 | 0.00 | 2010-03-22 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 526,400 | 20,000 | 0.04 | 0.00 | 2010-03-22 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 848,000 | 20,000 | 0.07 | 0.00 | 2010-03-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 460,600 | 10,000 | 0.04 | 0.00 | 2010-03-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,693,560 | 10,000 | 1.52 | 0.00 | 2010-03-22 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 826,600 | 10,000 | 0.07 | 0.00 | 2010-03-22 |
| 12 | B01463 | KGI WEALTH MANAGEMENT LTD | 442,000 | 10,000 | 0.04 | 0.00 | 2010-03-22 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 170,400 | 10,000 | 0.01 | 0.00 | 2010-03-22 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 265,960 | 5,000 | 0.02 | 0.00 | 2010-03-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,130,960 | 4,000 | 0.25 | 0.00 | 2010-03-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2010-03-22 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,681,800 | -2,000 | 0.54 | -0.00 | 2010-03-22 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,396,183 | -2,000 | 0.11 | -0.00 | 2010-03-22 |
| 19 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -5,400 | -0.00 | 2010-03-22 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,316,360 | -10,000 | 0.11 | -0.00 | 2010-03-22 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,595,200 | -10,000 | 0.21 | -0.00 | 2010-03-22 |
| 22 | B01290 | SPS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 |
| 23 | B01780 | TUNG SHUN SECURITIES LTD | 125,400 | -10,000 | 0.01 | -0.00 | 2010-03-22 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 563,880 | -22,000 | 0.05 | -0.00 | 2010-03-22 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 273,000 | -29,000 | 0.02 | -0.00 | 2010-03-22 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 51,064,200 | -35,000 | 4.14 | -0.00 | 2010-03-22 |
| 27 | C00010 | CITIBANK N.A. | 2,962,560 | -42,000 | 0.24 | -0.00 | 2010-03-22 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 630,880 | -50,000 | 0.05 | -0.00 | 2010-03-22 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,925,560 | -50,000 | 0.16 | -0.00 | 2010-03-22 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 759,280 | -85,000 | 0.06 | -0.01 | 2010-03-22 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,772,360 | -100,000 | 0.14 | -0.01 | 2010-03-22 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,679,880 | -130,000 | 0.30 | -0.01 | 2010-03-22 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 788,480 | -150,000 | 0.06 | -0.01 | 2010-03-22 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,396,760 | -321,000 | 0.19 | -0.03 | 2010-03-22 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,796,620 | -443,600 | 3.96 | -0.04 | 2010-03-22 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,431,740 | -672,000 | 3.12 | -0.05 | 2010-03-22 |
| 36 | Total changed named holdings | 398,692,203 | 0 | 32.35 | 0.00 | ||
| 246 | Unchanged named holdings | 113,884,395 | 0 | 9.24 | 0.00 | ||
| 282 | Total named holdings | 512,576,598 | 0 | 41.59 | 0.00 | ||
| 25 | Unnamed Investor Participants | 988,480 | 0 | 0.08 | 0.00 | ||
| 307 | Total securities in CCASS | 513,565,078 | 0 | 41.67 | 0.00 | ||
| Securities not in CCASS | 718,851,882 | 0 | 58.33 | 0.00 | |||
| Issued securities | 1,232,416,960 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-18 |
| Volume | 3,225,000 |
| Turnover | 5,281,840 |
| Average price | 1.638 |
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