CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2010-07-29 to 2010-07-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01298 | GET NICE SECURITIES LTD | 19,400,480 | 1,020,000 | 1.18 | 0.06 | 2010-07-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,419,600 | 157,000 | 0.09 | 0.01 | 2010-07-30 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,042,000 | 150,000 | 0.06 | 0.01 | 2010-07-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,119,820 | 130,000 | 3.42 | 0.01 | 2010-07-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,310,360 | 100,000 | 0.14 | 0.01 | 2010-07-30 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 516,677 | 100,000 | 0.03 | 0.01 | 2010-07-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,643,000 | 84,000 | 0.28 | 0.01 | 2010-07-30 |
| 8 | B01610 | KGI ASIA LTD | 102,848,400 | 53,000 | 6.26 | 0.00 | 2010-07-30 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 105,000 | 50,000 | 0.01 | 0.00 | 2010-07-30 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 426,266 | 50,000 | 0.03 | 0.00 | 2010-07-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,580 | 32,000 | 0.01 | 0.00 | 2010-07-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,032,000 | 31,000 | 0.06 | 0.00 | 2010-07-30 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 432,800 | 30,000 | 0.03 | 0.00 | 2010-07-30 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2010-07-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,631,320 | 20,000 | 0.16 | 0.00 | 2010-07-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,924,360 | 10,000 | 2.43 | 0.00 | 2010-07-30 |
| 17 | B01674 | HONGKONG BAY SECURITIES LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2010-07-30 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 1,420,600 | 10,000 | 0.09 | 0.00 | 2010-07-30 |
| 19 | B01684 | WANG ON SECURITIES LTD | 208,400 | 10,000 | 0.01 | 0.00 | 2010-07-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,731,540 | 7,000 | 2.85 | 0.00 | 2010-07-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,278,400 | 5,000 | 0.08 | 0.00 | 2010-07-30 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,641,480 | 5,000 | 0.47 | 0.00 | 2010-07-30 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,490,360 | 1,000 | 0.40 | 0.00 | 2010-07-30 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -9,000 | 0.01 | -0.00 | 2010-07-30 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 509,800 | -10,000 | 0.03 | -0.00 | 2010-07-30 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 857,000 | -10,000 | 0.05 | -0.00 | 2010-07-30 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,760,000 | -15,000 | 0.11 | -0.00 | 2010-07-30 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,389,000 | -20,000 | 0.08 | -0.00 | 2010-07-30 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 13,023,308 | -21,000 | 0.79 | -0.00 | 2010-07-30 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 460,000 | -30,000 | 0.03 | -0.00 | 2010-07-30 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,122,880 | -30,000 | 0.13 | -0.00 | 2010-07-30 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,567,680 | -37,000 | 0.10 | -0.00 | 2010-07-30 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 488,000 | -210,000 | 0.03 | -0.01 | 2010-07-30 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,715,800 | -410,000 | 0.41 | -0.02 | 2010-07-30 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,739,400 | -500,000 | 0.72 | -0.03 | 2010-07-30 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 158,006,400 | -803,000 | 9.62 | -0.05 | 2010-07-30 |
| 36 | Total changed named holdings | 495,637,111 | -20,000 | 30.19 | -0.00 | ||
| 248 | Unchanged named holdings | 237,423,407 | 0 | 14.46 | 0.00 | ||
| 284 | Total named holdings | 733,060,518 | -20,000 | 44.65 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,349,080 | 20,000 | 0.08 | 0.00 | ||
| 310 | Total securities in CCASS | 734,409,598 | 0 | 44.73 | 0.00 | ||
| Securities not in CCASS | 907,384,362 | 0 | 55.27 | 0.00 | |||
| Issued securities | 1,641,793,960 | 0 | 100.00 | 0.00 | 2010-07-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-28 |
| Volume | 3,231,000 |
| Turnover | 3,478,040 |
| Average price | 1.076 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy