CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01298 | GET NICE SECURITIES LTD | 9,544,480 | 2,520,000 | 0.48 | 0.13 | 2011-01-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,098,360 | 1,031,000 | 2.72 | 0.05 | 2011-01-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,405,360 | 732,000 | 1.98 | 0.04 | 2011-01-18 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 16,829,280 | 300,000 | 0.85 | 0.02 | 2011-01-18 |
| 5 | B01716 | ORIENT SECURITIES LTD | 1,772,000 | 100,000 | 0.09 | 0.01 | 2011-01-18 |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 160,000 | 80,000 | 0.01 | 0.00 | 2011-01-18 |
| 7 | B01712 | WAH SANG SECURITIES LTD | 844,600 | 50,000 | 0.04 | 0.00 | 2011-01-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 257,000 | 25,000 | 0.01 | 0.00 | 2011-01-18 |
| 9 | B01831 | NERICO BROTHERS LTD | 292,000 | 17,000 | 0.01 | 0.00 | 2011-01-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,300,360 | 10,000 | 0.42 | 0.00 | 2011-01-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,419,320 | -3,000 | 0.22 | -0.00 | 2011-01-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,580 | -7,000 | 0.01 | -0.00 | 2011-01-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,436,280 | -10,000 | 0.42 | -0.00 | 2011-01-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,444,000 | -15,000 | 0.22 | -0.00 | 2011-01-18 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,958,400 | -16,000 | 0.50 | -0.00 | 2011-01-18 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 340,000 | -20,000 | 0.02 | -0.00 | 2011-01-18 |
| 17 | B01416 | VC BROKERAGE LTD | 545,800 | -20,000 | 0.03 | -0.00 | 2011-01-18 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,918,000 | -25,000 | 0.10 | -0.00 | 2011-01-18 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2011-01-18 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 31,200 | -30,000 | 0.00 | -0.00 | 2011-01-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,838,135 | -37,000 | 10.86 | -0.00 | 2011-01-18 |
| 22 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 500,000 | -50,000 | 0.03 | -0.00 | 2011-01-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 7,383,600 | -51,000 | 0.37 | -0.00 | 2011-01-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,234,600 | -63,000 | 0.06 | -0.00 | 2011-01-18 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 311,923,400 | -65,000 | 15.70 | -0.00 | 2011-01-18 |
| 26 | B01209 | MASON SECURITIES LTD | 310,200 | -65,000 | 0.02 | -0.00 | 2011-01-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,083,800 | -80,000 | 0.16 | -0.00 | 2011-01-18 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,556,800 | -85,000 | 1.19 | -0.00 | 2011-01-18 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 14,354,308 | -87,000 | 0.72 | -0.00 | 2011-01-18 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 517,000 | -100,000 | 0.03 | -0.01 | 2011-01-18 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,451,760 | -100,000 | 0.07 | -0.01 | 2011-01-18 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,757,880 | -100,000 | 0.09 | -0.01 | 2011-01-18 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 1,447,640 | -100,000 | 0.07 | -0.01 | 2011-01-18 |
| 34 | B01610 | KGI ASIA LTD | 111,566,400 | -109,000 | 5.61 | -0.01 | 2011-01-18 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,390,540 | -123,000 | 2.28 | -0.01 | 2011-01-18 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,324,000 | -170,000 | 0.27 | -0.01 | 2011-01-18 |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,696,000 | -240,000 | 0.34 | -0.01 | 2011-01-18 |
| 38 | B01606 | EWARTON SECURITIES LTD | 2,943,000 | -250,000 | 0.15 | -0.01 | 2011-01-18 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,608,800 | -497,000 | 0.28 | -0.03 | 2011-01-18 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 70,200 | -2,237,000 | 0.00 | -0.11 | 2011-01-18 |
| 40 | Total changed named holdings | 922,913,083 | 80,000 | 46.45 | 0.00 | ||
| 253 | Unchanged named holdings | 173,370,995 | 0 | 8.73 | 0.00 | ||
| 293 | Total named holdings | 1,096,284,078 | 80,000 | 55.17 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,384,480 | -80,000 | 0.07 | -0.00 | ||
| 321 | 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 | 2011-01-14 |
| Volume | 9,606,000 |
| Turnover | 11,772,180 |
| Average price | 1.226 |
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