CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,490,056 | 226,000 | 2.71 | 0.01 | 2011-10-20 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,141,200 | 200,000 | 0.06 | 0.01 | 2011-10-20 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 1,106,531,840 | 197,000 | 32.47 | 0.01 | 2011-10-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,131,520 | 168,000 | 0.33 | 0.00 | 2011-10-20 |
| 5 | B01252 | CORPORATE BROKERS LTD | 295,600 | 100,000 | 0.01 | 0.00 | 2011-10-20 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2011-10-20 |
| 7 | B01535 | WING YEE SECURITIES CO LTD | 753,520 | 100,000 | 0.02 | 0.00 | 2011-10-20 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 21,838,064 | 75,000 | 0.64 | 0.00 | 2011-10-20 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 442,800 | 70,000 | 0.01 | 0.00 | 2011-10-20 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 543,600 | 60,000 | 0.02 | 0.00 | 2011-10-20 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 237,200 | 50,000 | 0.01 | 0.00 | 2011-10-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,012,032 | 50,000 | 0.12 | 0.00 | 2011-10-20 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,371,656 | 50,000 | 0.30 | 0.00 | 2011-10-20 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 650,368 | 50,000 | 0.02 | 0.00 | 2011-10-20 |
| 15 | B01458 | YICKO SECURITIES LTD | 158,800 | 50,000 | 0.00 | 0.00 | 2011-10-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,845,200 | 43,000 | 0.08 | 0.00 | 2011-10-20 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,076,896 | 40,000 | 0.03 | 0.00 | 2011-10-20 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,369,256 | 40,000 | 0.07 | 0.00 | 2011-10-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,584,920 | 34,000 | 0.11 | 0.00 | 2011-10-20 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 102,480 | 30,000 | 0.00 | 0.00 | 2011-10-20 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,676,360 | 20,000 | 0.11 | 0.00 | 2011-10-20 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 3,742,448 | 20,000 | 0.11 | 0.00 | 2011-10-20 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 189,840 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,528,832 | 18,000 | 1.60 | 0.00 | 2011-10-20 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 250,351 | 1,000 | 0.01 | 0.00 | 2011-10-20 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 833,800 | -6,000 | 0.02 | -0.00 | 2011-10-20 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,749,728 | -10,000 | 0.11 | -0.00 | 2011-10-20 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 175,800 | -10,000 | 0.01 | -0.00 | 2011-10-20 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | -10,000 | 0.01 | -0.00 | 2011-10-20 |
| 30 | B01150 | MTF SECURITIES LTD | 6,073,200 | -20,000 | 0.18 | -0.00 | 2011-10-20 |
| 31 | B01173 | RIFA SECURITIES LTD | 100,240 | -20,000 | 0.00 | -0.00 | 2011-10-20 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 139,440 | -20,000 | 0.00 | -0.00 | 2011-10-20 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200 | -26,000 | 0.00 | -0.00 | 2011-10-20 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,400 | -26,000 | 0.00 | -0.00 | 2011-10-20 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,407,200 | -30,000 | 0.19 | -0.00 | 2011-10-20 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,907,512 | -37,000 | 0.06 | -0.00 | 2011-10-20 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 8,327,880 | -44,000 | 0.24 | -0.00 | 2011-10-20 |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,603,400 | -50,000 | 0.49 | -0.00 | 2011-10-20 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 33,920 | -50,000 | 0.00 | -0.00 | 2011-10-20 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,096 | -52,000 | 0.00 | -0.00 | 2011-10-20 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 228,600 | -60,000 | 0.01 | -0.00 | 2011-10-20 |
| 42 | B01298 | GET NICE SECURITIES LTD | 28,998,176 | -72,000 | 0.85 | -0.00 | 2011-10-20 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 569,000 | -72,000 | 0.02 | -0.00 | 2011-10-20 |
| 44 | B01716 | ORIENT SECURITIES LTD | 1,447,600 | -95,000 | 0.04 | -0.00 | 2011-10-20 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 418,040 | -100,000 | 0.01 | -0.00 | 2011-10-20 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 17,439,880 | -128,000 | 0.51 | -0.00 | 2011-10-20 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,636,872 | -199,000 | 0.75 | -0.01 | 2011-10-20 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,185,935 | -302,000 | 3.82 | -0.01 | 2011-10-20 |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,135,440 | -373,000 | 0.06 | -0.01 | 2011-10-20 |
| 49 | Total changed named holdings | 1,576,062,198 | 0 | 46.24 | 0.00 | ||
| 247 | Unchanged named holdings | 461,333,931 | 0 | 13.54 | 0.00 | ||
| 296 | Total named holdings | 2,037,396,129 | 0 | 59.78 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,882,376 | 0 | 0.06 | 0.00 | ||
| 328 | Total securities in CCASS | 2,039,278,505 | 0 | 59.83 | 0.00 | ||
| Securities not in CCASS | 1,368,984,247 | 0 | 40.17 | 0.00 | |||
| Issued securities | 3,408,262,752 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-18 |
| Volume | 4,749,000 |
| Turnover | 3,743,840 |
| Average price | 0.788 |
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