CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | 866,286,200 | 1,721,000 | 30.50 | 0.06 | 2011-05-26 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,187,000 | 375,000 | 0.50 | 0.01 | 2011-05-26 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 1,198,000 | 200,000 | 0.04 | 0.01 | 2011-05-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,071,000 | 100,000 | 0.07 | 0.00 | 2011-05-26 |
| 5 | B01716 | ORIENT SECURITIES LTD | 2,029,000 | 99,000 | 0.07 | 0.00 | 2011-05-26 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 289,040 | 68,192 | 0.01 | 0.00 | 2011-05-26 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,170,200 | 20,000 | 0.04 | 0.00 | 2011-05-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,329,700 | 12,000 | 0.68 | 0.00 | 2011-05-26 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,194,880 | 10,000 | 0.08 | 0.00 | 2011-05-26 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 198,240 | 10,000 | 0.01 | 0.00 | 2011-05-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,364,260 | -5,000 | 2.48 | -0.00 | 2011-05-26 |
| 12 | B01427 | TSE'S SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2011-05-26 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,860,080 | -20,000 | 0.10 | -0.00 | 2011-05-26 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 925,000 | -20,000 | 0.03 | -0.00 | 2011-05-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,993,000 | -30,000 | 0.25 | -0.00 | 2011-05-26 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 1,944,200 | -40,000 | 0.07 | -0.00 | 2011-05-26 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,136,000 | -41,000 | 0.22 | -0.00 | 2011-05-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,270,360 | -60,000 | 0.15 | -0.00 | 2011-05-26 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 17,985,720 | -70,000 | 0.63 | -0.00 | 2011-05-26 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,515,000 | -131,000 | 0.51 | -0.00 | 2011-05-26 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,317,835 | -145,000 | 3.53 | -0.01 | 2011-05-26 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,683,266 | -150,000 | 0.06 | -0.01 | 2011-05-26 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,143,800 | -170,000 | 0.04 | -0.01 | 2011-05-26 |
| 24 | B01298 | GET NICE SECURITIES LTD | 26,647,480 | -300,000 | 0.94 | -0.01 | 2011-05-26 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,728,760 | -350,000 | 1.82 | -0.01 | 2011-05-26 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,673,460 | -350,000 | 0.66 | -0.01 | 2011-05-26 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,000 | -760,000 | 0.00 | -0.03 | 2011-05-26 |
| 27 | Total changed named holdings | 1,235,197,481 | -36,808 | 43.49 | -0.00 | ||
| 270 | Unchanged named holdings | 447,538,117 | 0 | 15.76 | 0.00 | ||
| 297 | Total named holdings | 1,682,735,598 | -36,808 | 59.25 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,524,480 | 0 | 0.05 | 0.00 | ||
| 328 | Total securities in CCASS | 1,684,260,078 | -36,808 | 59.30 | -0.00 | ||
| Securities not in CCASS | 1,155,958,882 | 36,808 | 40.70 | 0.00 | |||
| Issued securities | 2,840,218,960 | 0 | 100.00 | 0.00 | 2011-05-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-24 |
| Volume | 3,063,000 |
| Turnover | 2,902,260 |
| Average price | 0.948 |
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