CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | 1,052,447,840 | 3,886,000 | 30.88 | 0.11 | 2011-07-05 |
| 2 | B01716 | ORIENT SECURITIES LTD | 2,428,600 | 1,000,000 | 0.07 | 0.03 | 2011-07-05 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,644,352 | 515,000 | 0.19 | 0.02 | 2011-07-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,096 | 291,000 | 0.01 | 0.01 | 2011-07-05 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 898,000 | 200,000 | 0.03 | 0.01 | 2011-07-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 8,762,600 | 100,000 | 0.26 | 0.00 | 2011-07-05 |
| 7 | B01184 | QUAM SECURITIES LTD | 350,240 | 86,800 | 0.01 | 0.00 | 2011-07-05 |
| 8 | C00010 | CITIBANK N.A. | 72,031,752 | 74,000 | 2.11 | 0.00 | 2011-07-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,798,832 | 39,200 | 0.14 | 0.00 | 2011-07-05 |
| 10 | B01684 | WANG ON SECURITIES LTD | 95,280 | 16,000 | 0.00 | 0.00 | 2011-07-05 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,995,912 | 15,000 | 0.06 | 0.00 | 2011-07-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,649,800 | -2,000 | 0.05 | -0.00 | 2011-07-05 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,317,000 | -4,000 | 0.07 | -0.00 | 2011-07-05 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 468,000 | -10,000 | 0.01 | -0.00 | 2011-07-05 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 2,006,640 | -12,000 | 0.06 | -0.00 | 2011-07-05 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 229,888 | -14,000 | 0.01 | -0.00 | 2011-07-05 |
| 17 | B01698 | LUEN SING SECURITIES LTD | 18,000 | -15,000 | 0.00 | -0.00 | 2011-07-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 330,600 | -18,000 | 0.01 | -0.00 | 2011-07-05 |
| 19 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2011-07-05 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 506,560 | -20,000 | 0.01 | -0.00 | 2011-07-05 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,441,240 | -20,000 | 0.04 | -0.00 | 2011-07-05 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,061,480 | -30,000 | 0.15 | -0.00 | 2011-07-05 |
| 23 | B01458 | YICKO SECURITIES LTD | 160,800 | -30,000 | 0.00 | -0.00 | 2011-07-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,201,264 | -38,000 | 0.06 | -0.00 | 2011-07-05 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,471,360 | -42,000 | 0.04 | -0.00 | 2011-07-05 |
| 26 | B01130 | BOCI SECURITIES LTD | 9,377,520 | -50,000 | 0.28 | -0.00 | 2011-07-05 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 850,000 | -50,000 | 0.02 | -0.00 | 2011-07-05 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 382,000 | -50,000 | 0.01 | -0.00 | 2011-07-05 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,527,728 | -60,000 | 0.13 | -0.00 | 2011-07-05 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,024,656 | -60,000 | 0.29 | -0.00 | 2011-07-05 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,927,432 | -64,000 | 1.91 | -0.00 | 2011-07-05 |
| 32 | B01610 | KGI ASIA LTD | 151,480,880 | -66,000 | 4.44 | -0.00 | 2011-07-05 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,342,360 | -70,000 | 0.13 | -0.00 | 2011-07-05 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,683,192 | -93,000 | 2.54 | -0.00 | 2011-07-05 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,231,400 | -96,000 | 0.21 | -0.00 | 2011-07-05 |
| 36 | B01209 | MASON SECURITIES LTD | 320,240 | -110,000 | 0.01 | -0.00 | 2011-07-05 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,537,872 | -135,000 | 0.66 | -0.00 | 2011-07-05 |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,937,400 | -150,000 | 0.50 | -0.00 | 2011-07-05 |
| 39 | B01298 | GET NICE SECURITIES LTD | 33,654,976 | -174,000 | 0.99 | -0.01 | 2011-07-05 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 605,400 | -187,000 | 0.02 | -0.01 | 2011-07-05 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 418,156 | -210,000 | 0.01 | -0.01 | 2011-07-05 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 21,771,800 | -268,000 | 0.64 | -0.01 | 2011-07-05 |
| 43 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,813,120 | -330,000 | 0.11 | -0.01 | 2011-07-05 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 855,600 | -400,000 | 0.03 | -0.01 | 2011-07-05 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 20,996,064 | -401,000 | 0.62 | -0.01 | 2011-07-05 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,242,896 | -439,000 | 0.07 | -0.01 | 2011-07-05 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,095,720 | -500,000 | 0.77 | -0.01 | 2011-07-05 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,444,160 | -974,000 | 0.81 | -0.03 | 2011-07-05 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,090,602 | -1,011,000 | 3.44 | -0.03 | 2011-07-05 |
| 49 | Total changed named holdings | 1,803,339,310 | 0 | 52.91 | 0.00 | ||
| 250 | Unchanged named holdings | 222,368,419 | 0 | 6.52 | 0.00 | ||
| 299 | Total named holdings | 2,025,707,729 | 0 | 59.44 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,789,376 | 0 | 0.05 | 0.00 | ||
| 330 | Total securities in CCASS | 2,027,497,105 | 0 | 59.49 | 0.00 | ||
| Securities not in CCASS | 1,380,765,647 | 0 | 40.51 | 0.00 | |||
| Issued securities | 3,408,262,752 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 8,184,000 |
| Turnover | 7,732,740 |
| Average price | 0.945 |
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