CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01636 | BUSINESS SECURITIES LTD | 312,539,400 | 1,093,000 | 15.73 | 0.06 | 2011-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,650,135 | 710,000 | 10.85 | 0.04 | 2011-01-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,385,360 | 194,000 | 1.98 | 0.01 | 2011-01-07 |
| 4 | B01716 | ORIENT SECURITIES LTD | 1,110,000 | 128,000 | 0.06 | 0.01 | 2011-01-07 |
| 5 | C00010 | CITIBANK N.A. | 9,096,560 | 100,000 | 0.46 | 0.01 | 2011-01-07 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 896,600 | 100,000 | 0.05 | 0.01 | 2011-01-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,575,000 | 90,000 | 0.28 | 0.00 | 2011-01-07 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 16,641,280 | 44,000 | 0.84 | 0.00 | 2011-01-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,469,540 | 40,000 | 2.29 | 0.00 | 2011-01-07 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,523,400 | 40,000 | 0.23 | 0.00 | 2011-01-07 |
| 11 | B01712 | WAH SANG SECURITIES LTD | 804,600 | 30,000 | 0.04 | 0.00 | 2011-01-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 619,000 | 21,000 | 0.03 | 0.00 | 2011-01-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 353,000 | 16,000 | 0.02 | 0.00 | 2011-01-07 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,158,800 | 12,000 | 1.22 | 0.00 | 2011-01-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,565,000 | 10,000 | 0.13 | 0.00 | 2011-01-07 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 2,038,000 | 10,000 | 0.10 | 0.00 | 2011-01-07 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2011-01-07 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,002,000 | 5,000 | 0.05 | 0.00 | 2011-01-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 7,643,600 | -1,000 | 0.38 | -0.00 | 2011-01-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,965,280 | -10,000 | 0.45 | -0.00 | 2011-01-07 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 810,960 | -10,000 | 0.04 | -0.00 | 2011-01-07 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,053,800 | -14,000 | 0.05 | -0.00 | 2011-01-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,106,600 | -15,000 | 0.06 | -0.00 | 2011-01-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,476,000 | -18,000 | 0.23 | -0.00 | 2011-01-07 |
| 25 | B01460 | BERICH BROKERAGE LTD | 226,800 | -20,000 | 0.01 | -0.00 | 2011-01-07 |
| 26 | B01340 | LEHIN SECURITIES LTD | 558,646 | -20,000 | 0.03 | -0.00 | 2011-01-07 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,580 | -26,000 | 0.01 | -0.00 | 2011-01-07 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 412,800 | -30,000 | 0.02 | -0.00 | 2011-01-07 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 14,642,308 | -30,000 | 0.74 | -0.00 | 2011-01-07 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -40,000 | 0.00 | -0.00 | 2011-01-07 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 271,600 | -40,000 | 0.01 | -0.00 | 2011-01-07 |
| 32 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 400,000 | -100,000 | 0.02 | -0.01 | 2011-01-07 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,896,080 | -100,000 | 0.10 | -0.01 | 2011-01-07 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,879,800 | -100,000 | 0.30 | -0.01 | 2011-01-07 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,412,320 | -100,000 | 0.22 | -0.01 | 2011-01-07 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 424,800 | -128,000 | 0.02 | -0.01 | 2011-01-07 |
| 37 | B01610 | KGI ASIA LTD | 109,629,400 | -177,000 | 5.52 | -0.01 | 2011-01-07 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,367,360 | -200,000 | 2.59 | -0.01 | 2011-01-07 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,737,880 | -285,000 | 0.09 | -0.01 | 2011-01-07 |
| 40 | B01298 | GET NICE SECURITIES LTD | 6,474,480 | -450,000 | 0.33 | -0.02 | 2011-01-07 |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,582,000 | -735,000 | 0.28 | -0.04 | 2011-01-07 |
| 41 | Total changed named holdings | 910,716,769 | 0 | 45.83 | 0.00 | ||
| 255 | Unchanged named holdings | 185,597,309 | 0 | 9.34 | 0.00 | ||
| 296 | Total named holdings | 1,096,314,078 | 0 | 55.18 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,354,480 | 0 | 0.07 | 0.00 | ||
| 324 | Total securities in CCASS | 1,097,668,558 | 0 | 55.24 | 0.00 | ||
| Securities not in CCASS | 889,300,402 | 0 | 44.76 | 0.00 | |||
| Issued securities | 1,986,968,960 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 7,548,000 |
| Turnover | 8,705,050 |
| Average price | 1.153 |
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