CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,138,656 | 230,000 | 0.30 | 0.01 | 2011-07-27 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,128,472 | 160,000 | 0.06 | 0.00 | 2011-07-27 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,967,400 | 110,000 | 0.50 | 0.00 | 2011-07-27 |
| 4 | B01267 | WINFULL SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2011-07-27 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 1,041,137,840 | 95,000 | 30.55 | 0.00 | 2011-07-27 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,267,440 | 60,000 | 0.04 | 0.00 | 2011-07-27 |
| 7 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,623,120 | 50,000 | 0.11 | 0.00 | 2011-07-27 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,850,456 | 40,000 | 0.08 | 0.00 | 2011-07-27 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,205,480 | 30,000 | 0.15 | 0.00 | 2011-07-27 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 19,974,064 | 25,000 | 0.59 | 0.00 | 2011-07-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,299,872 | 10,600 | 0.86 | 0.00 | 2011-07-27 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,092,400 | 10,000 | 0.09 | 0.00 | 2011-07-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,696 | 600 | 0.00 | 0.00 | 2011-07-27 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 213,888 | -6,000 | 0.01 | -0.00 | 2011-07-27 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 179,760 | -10,000 | 0.01 | -0.00 | 2011-07-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 9,370,920 | -15,000 | 0.27 | -0.00 | 2011-07-27 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,250,200 | -23,600 | 0.04 | -0.00 | 2011-07-27 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,012,002 | -30,000 | 3.79 | -0.00 | 2011-07-27 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,581,360 | -50,000 | 0.05 | -0.00 | 2011-07-27 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,816,480 | -60,000 | 0.11 | -0.00 | 2011-07-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 21,728,600 | -72,000 | 0.64 | -0.00 | 2011-07-27 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,615,392 | -74,600 | 2.75 | -0.00 | 2011-07-27 |
| 23 | B01298 | GET NICE SECURITIES LTD | 33,148,976 | -280,000 | 0.97 | -0.01 | 2011-07-27 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 578,676 | -300,000 | 0.02 | -0.01 | 2011-07-27 |
| 24 | Total changed named holdings | 1,430,543,150 | 0 | 41.97 | 0.00 | ||
| 276 | Unchanged named holdings | 595,182,579 | 0 | 17.46 | 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 | 2011-07-25 |
| Volume | 1,471,000 |
| Turnover | 1,325,470 |
| Average price | 0.901 |
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