CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | B01716 | ORIENT SECURITIES LTD | 1,930,600 | 1,112,000 | 0.06 | 0.03 | 2011-06-13 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 1,044,939,840 | 1,052,000 | 30.66 | 0.03 | 2011-06-13 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,532,952 | 440,000 | 0.19 | 0.01 | 2011-06-13 |
| 4 | B01123 | HING WONG SECURITIES LTD | 698,000 | 200,000 | 0.02 | 0.01 | 2011-06-13 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 900,600 | 150,000 | 0.03 | 0.00 | 2011-06-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,575,512 | 131,000 | 2.54 | 0.00 | 2011-06-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,938,640 | 120,000 | 0.67 | 0.00 | 2011-06-13 |
| 8 | C00010 | CITIBANK N.A. | 71,952,752 | 100,000 | 2.11 | 0.00 | 2011-06-13 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 21,513,064 | 69,000 | 0.63 | 0.00 | 2011-06-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,681,680 | 50,000 | 0.17 | 0.00 | 2011-06-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,768,856 | 35,000 | 0.08 | 0.00 | 2011-06-13 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 526,560 | 20,000 | 0.02 | 0.00 | 2011-06-13 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,834,819 | 10,000 | 0.08 | 0.00 | 2011-06-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 9,111,120 | 7,000 | 0.27 | 0.00 | 2011-06-13 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,669,400 | 3,000 | 0.08 | 0.00 | 2011-06-13 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 497,000 | 2,000 | 0.01 | 0.00 | 2011-06-13 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 792,400 | -2,000 | 0.02 | -0.00 | 2011-06-13 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 871,520 | -10,000 | 0.03 | -0.00 | 2011-06-13 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,620,720 | -42,000 | 0.78 | -0.00 | 2011-06-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,455,712 | -50,000 | 1.83 | -0.00 | 2011-06-13 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 1,843,720 | -61,000 | 0.05 | -0.00 | 2011-06-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,796,972 | -62,000 | 0.67 | -0.00 | 2011-06-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,502,400 | -70,000 | 0.22 | -0.00 | 2011-06-13 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,809,600 | -179,800 | 0.05 | -0.01 | 2011-06-13 |
| 25 | B01298 | GET NICE SECURITIES LTD | 31,341,976 | -200,000 | 0.92 | -0.01 | 2011-06-13 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 897,752 | -200,000 | 0.03 | -0.01 | 2011-06-13 |
| 27 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,483,120 | -480,000 | 0.10 | -0.01 | 2011-06-13 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,000 | -580,000 | 0.00 | -0.02 | 2011-06-13 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 737,972 | -743,000 | 0.02 | -0.02 | 2011-06-13 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,020,502 | -821,200 | 3.67 | -0.02 | 2011-06-13 |
| 30 | Total changed named holdings | 1,568,251,761 | 0 | 46.01 | 0.00 | ||
| 270 | Unchanged named holdings | 450,571,768 | 0 | 13.22 | 0.00 | ||
| 300 | Total named holdings | 2,018,823,529 | 0 | 59.23 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,849,376 | 0 | 0.05 | 0.00 | ||
| 331 | Total securities in CCASS | 2,020,672,905 | 0 | 59.29 | 0.00 | ||
| Securities not in CCASS | 1,387,589,847 | 0 | 40.71 | 0.00 | |||
| Issued securities | 3,408,262,752 | 0 | 100.00 | 0.00 | 2011-06-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-09 |
| Volume | 3,974,000 |
| Turnover | 3,481,300 |
| Average price | 0.876 |
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