CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | 2,287,600 | 840,000 | 0.07 | 0.02 | 2011-10-21 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,445,440 | 310,000 | 0.07 | 0.01 | 2011-10-21 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,903,400 | 300,000 | 0.50 | 0.01 | 2011-10-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,819,872 | 183,000 | 0.76 | 0.01 | 2011-10-21 |
| 5 | B01298 | GET NICE SECURITIES LTD | 29,173,176 | 175,000 | 0.86 | 0.01 | 2011-10-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,015,200 | 170,000 | 0.09 | 0.00 | 2011-10-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,248,520 | 117,000 | 0.33 | 0.00 | 2011-10-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,507,200 | 100,000 | 0.19 | 0.00 | 2011-10-21 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 518,040 | 100,000 | 0.02 | 0.00 | 2011-10-21 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 216,600 | 100,000 | 0.01 | 0.00 | 2011-10-21 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,854,992 | 90,000 | 0.17 | 0.00 | 2011-10-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,520,880 | 81,000 | 0.51 | 0.00 | 2011-10-21 |
| 13 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 378,000 | 50,000 | 0.01 | 0.00 | 2011-10-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,235,935 | 50,000 | 3.82 | 0.00 | 2011-10-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,518,056 | 28,000 | 2.71 | 0.00 | 2011-10-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,389,256 | 20,000 | 0.07 | 0.00 | 2011-10-21 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,005,480 | 10,000 | 0.15 | 0.00 | 2011-10-21 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,755,728 | 6,000 | 0.11 | 0.00 | 2011-10-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,272,000 | 6,000 | 0.04 | 0.00 | 2011-10-21 |
| 20 | B01340 | LEHIN SECURITIES LTD | 230,146 | 371 | 0.01 | 0.00 | 2011-10-21 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,629 | -371 | 0.00 | -0.00 | 2011-10-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,096 | -6,000 | 0.00 | -0.00 | 2011-10-21 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 21,830,064 | -8,000 | 0.64 | -0.00 | 2011-10-21 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 8,306,880 | -21,000 | 0.24 | -0.00 | 2011-10-21 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 201,174 | -64,000 | 0.01 | -0.00 | 2011-10-21 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 372,800 | -70,000 | 0.01 | -0.00 | 2011-10-21 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,436,832 | -92,000 | 1.60 | -0.00 | 2011-10-21 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 381,360 | -100,000 | 0.01 | -0.00 | 2011-10-21 |
| 29 | B01252 | CORPORATE BROKERS LTD | 195,600 | -100,000 | 0.01 | -0.00 | 2011-10-21 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 475,520 | -100,000 | 0.01 | -0.00 | 2011-10-21 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 957,896 | -119,000 | 0.03 | -0.00 | 2011-10-21 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,457,920 | -127,000 | 0.10 | -0.00 | 2011-10-21 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 1,104,602,840 | -1,929,000 | 32.41 | -0.06 | 2011-10-21 |
| 33 | Total changed named holdings | 1,552,671,132 | 0 | 45.56 | 0.00 | ||
| 263 | Unchanged named holdings | 484,724,997 | 0 | 14.22 | 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 | 2011-10-19 |
| Volume | 4,269,371 |
| Turnover | 3,450,408 |
| Average price | 0.808 |
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