CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | 2,611,600 | 1,791,000 | 0.08 | 0.05 | 2011-07-25 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,827,400 | 390,000 | 0.49 | 0.01 | 2011-07-25 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 1,246,600 | 200,000 | 0.04 | 0.01 | 2011-07-25 |
| 4 | C00010 | CITIBANK N.A. | 67,993,752 | 182,000 | 1.99 | 0.01 | 2011-07-25 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 2,351,568 | 150,000 | 0.07 | 0.00 | 2011-07-25 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 841,520 | 50,000 | 0.02 | 0.00 | 2011-07-25 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,631,360 | 50,000 | 0.05 | 0.00 | 2011-07-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,175,480 | 30,000 | 0.15 | 0.00 | 2011-07-25 |
| 9 | B01831 | NERICO BROTHERS LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2011-07-25 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,427,000 | 11,000 | 0.07 | 0.00 | 2011-07-25 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 8,832,880 | 10,000 | 0.26 | 0.00 | 2011-07-25 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,235,728 | 8,000 | 0.12 | 0.00 | 2011-07-25 |
| 13 | B01608 | OPEN SECURITIES LTD | 120,200 | 200 | 0.00 | 0.00 | 2011-07-25 |
| 14 | B01827 | IBTS ASIA (HK) LTD | 24,000 | -200 | 0.00 | -0.00 | 2011-07-25 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 978,476 | -200 | 0.03 | -0.00 | 2011-07-25 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,780,456 | -8,000 | 0.08 | -0.00 | 2011-07-25 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 19,855,064 | -10,000 | 0.58 | -0.00 | 2011-07-25 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,653,352 | -10,000 | 0.20 | -0.00 | 2011-07-25 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,374,832 | -10,000 | 1.92 | -0.00 | 2011-07-25 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 261,000 | -10,000 | 0.01 | -0.00 | 2011-07-25 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,432,360 | -12,000 | 0.13 | -0.00 | 2011-07-25 |
| 22 | B01252 | CORPORATE BROKERS LTD | 351,600 | -24,000 | 0.01 | -0.00 | 2011-07-25 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 289,800 | -25,000 | 0.01 | -0.00 | 2011-07-25 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 21,490,600 | -26,000 | 0.63 | -0.00 | 2011-07-25 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,298,192 | -30,000 | 2.71 | -0.00 | 2011-07-25 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,207,440 | -30,000 | 0.04 | -0.00 | 2011-07-25 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 265,174 | -41,000 | 0.01 | -0.00 | 2011-07-25 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,853,520 | -51,000 | 0.58 | -0.00 | 2011-07-25 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,068,272 | -73,000 | 0.85 | -0.00 | 2011-07-25 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,062,160 | -100,000 | 0.79 | -0.00 | 2011-07-25 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,225,520 | -102,000 | 0.09 | -0.00 | 2011-07-25 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 395,360 | -121,200 | 0.01 | -0.00 | 2011-07-25 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,968,472 | -160,000 | 0.06 | -0.00 | 2011-07-25 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,513,096 | -180,000 | 0.28 | -0.01 | 2011-07-25 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,096 | -191,000 | 0.00 | -0.01 | 2011-07-25 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,945,002 | -291,600 | 3.75 | -0.01 | 2011-07-25 |
| 37 | B01298 | GET NICE SECURITIES LTD | 33,268,976 | -420,000 | 0.98 | -0.01 | 2011-07-25 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 1,041,098,840 | -966,000 | 30.55 | -0.03 | 2011-07-25 |
| 38 | Total changed named holdings | 1,624,264,748 | 0 | 47.66 | 0.00 | ||
| 262 | Unchanged named holdings | 401,460,981 | 0 | 11.78 | 0.00 | ||
| 300 | Total named holdings | 2,025,725,729 | 0 | 59.44 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,819,376 | 0 | 0.05 | 0.00 | ||
| 331 | Total securities in CCASS | 2,027,545,105 | 0 | 59.49 | 0.00 | ||
| Securities not in CCASS | 1,380,717,647 | 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 | 2011-07-21 |
| Volume | 5,058,800 |
| Turnover | 4,669,492 |
| Average price | 0.923 |
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