CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | 872,313,200 | 645,000 | 30.71 | 0.02 | 2011-06-08 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,822,440 | 300,000 | 0.13 | 0.01 | 2011-06-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,587,000 | 179,000 | 0.06 | 0.01 | 2011-06-08 |
| 4 | B01716 | ORIENT SECURITIES LTD | 237,000 | 145,000 | 0.01 | 0.01 | 2011-06-08 |
| 5 | B01123 | HING WONG SECURITIES LTD | 615,000 | 117,000 | 0.02 | 0.00 | 2011-06-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,333,400 | 114,000 | 0.22 | 0.00 | 2011-06-08 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 302,000 | 100,000 | 0.01 | 0.00 | 2011-06-08 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 1,764,600 | 78,000 | 0.06 | 0.00 | 2011-06-08 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,603,160 | 71,000 | 0.16 | 0.00 | 2011-06-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,095,960 | 62,000 | 0.67 | 0.00 | 2011-06-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,000 | 50,000 | 0.01 | 0.00 | 2011-06-08 |
| 12 | B01209 | MASON SECURITIES LTD | 325,200 | 50,000 | 0.01 | 0.00 | 2011-06-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 19,102,500 | 40,000 | 0.67 | 0.00 | 2011-06-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,583,800 | 25,000 | 0.13 | 0.00 | 2011-06-08 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 160,000 | 20,000 | 0.01 | 0.00 | 2011-06-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,368,320 | 15,000 | 0.19 | 0.00 | 2011-06-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,881,800 | 10,000 | 0.84 | 0.00 | 2011-06-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | 10,000 | 0.01 | 0.00 | 2011-06-08 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 56,600 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 678,000 | 10,000 | 0.02 | 0.00 | 2011-06-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,335,910 | 4,000 | 0.05 | 0.00 | 2011-06-08 |
| 22 | C00010 | CITIBANK N.A. | 60,180,960 | -2,000 | 2.12 | -0.00 | 2011-06-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,785,260 | -4,000 | 2.56 | -0.00 | 2011-06-08 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 430,800 | -8,000 | 0.02 | -0.00 | 2011-06-08 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 745,000 | -11,000 | 0.03 | -0.00 | 2011-06-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,218,880 | -20,000 | 0.08 | -0.00 | 2011-06-08 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 17,973,720 | -47,000 | 0.63 | -0.00 | 2011-06-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,767,720 | -50,000 | 0.06 | -0.00 | 2011-06-08 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,943,760 | -113,000 | 1.83 | -0.00 | 2011-06-08 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,798,000 | -192,000 | 0.13 | -0.01 | 2011-06-08 |
| 31 | B01610 | KGI ASIA LTD | 126,729,400 | -200,000 | 4.46 | -0.01 | 2011-06-08 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,364,335 | -741,000 | 3.74 | -0.03 | 2011-06-08 |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 13,554,000 | -750,000 | 0.48 | -0.03 | 2011-06-08 |
| 33 | Total changed named holdings | 1,424,433,725 | -83,000 | 50.15 | -0.00 | ||
| 266 | Unchanged named holdings | 258,281,873 | 0 | 9.09 | 0.00 | ||
| 299 | Total named holdings | 1,682,715,598 | -83,000 | 59.25 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,544,480 | 0 | 0.05 | 0.00 | ||
| 330 | Total securities in CCASS | 1,684,260,078 | -83,000 | 59.30 | -0.00 | ||
| Securities not in CCASS | 1,155,958,882 | 83,000 | 40.70 | 0.00 | |||
| Issued securities | 2,840,218,960 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 4,498,000 |
| Turnover | 3,976,030 |
| Average price | 0.884 |
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