CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 93,763,056 | 1,585,000 | 2.75 | 0.05 | 2011-10-31 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,038,000 | 500,000 | 0.12 | 0.01 | 2011-10-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,713,520 | 290,000 | 0.34 | 0.01 | 2011-10-31 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,050,184 | 128,000 | 0.18 | 0.00 | 2011-10-31 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 643,600 | 100,000 | 0.02 | 0.00 | 2011-10-31 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-10-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,647,880 | 100,000 | 0.52 | 0.00 | 2011-10-31 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,614,719 | 100,000 | 0.08 | 0.00 | 2011-10-31 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,361,160 | 80,000 | 0.48 | 0.00 | 2011-10-31 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,017,896 | 50,000 | 0.03 | 0.00 | 2011-10-31 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,447,256 | 50,000 | 0.07 | 0.00 | 2011-10-31 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 422,800 | 50,000 | 0.01 | 0.00 | 2011-10-31 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,221,872 | 40,000 | 0.04 | 0.00 | 2011-10-31 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 186,000 | 30,000 | 0.01 | 0.00 | 2011-10-31 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,011,832 | 29,000 | 1.58 | 0.00 | 2011-10-31 |
| 16 | B01908 | ASA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,150,880 | 20,000 | 0.09 | 0.00 | 2011-10-31 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 270,351 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 19 | B01859 | CLC SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-10-31 |
| 20 | B01492 | KAM WAH SECURITIES LTD | 15,400 | 13,000 | 0.00 | 0.00 | 2011-10-31 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,265,440 | 11,000 | 0.07 | 0.00 | 2011-10-31 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 687 | 600 | 0.00 | 0.00 | 2011-10-31 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,785,880 | -600 | 0.14 | -0.00 | 2011-10-31 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 183,800 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,096 | -8,000 | 0.01 | -0.00 | 2011-10-31 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 8,280,880 | -10,000 | 0.24 | -0.00 | 2011-10-31 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,232,072 | -20,000 | 0.74 | -0.00 | 2011-10-31 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 326,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,263,152 | -30,000 | 0.15 | -0.00 | 2011-10-31 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,543,819 | -30,000 | 0.07 | -0.00 | 2011-10-31 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,465,880 | -30,000 | 0.04 | -0.00 | 2011-10-31 |
| 32 | B01462 | MANGO FINANCIAL LTD | 187,200 | -32,000 | 0.01 | -0.00 | 2011-10-31 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 102,480 | -50,000 | 0.00 | -0.00 | 2011-10-31 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,254,920 | -60,000 | 0.10 | -0.00 | 2011-10-31 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 100,000 | -88,000 | 0.00 | -0.00 | 2011-10-31 |
| 36 | B01150 | MTF SECURITIES LTD | 5,973,200 | -100,000 | 0.18 | -0.00 | 2011-10-31 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,312,935 | -183,000 | 3.82 | -0.01 | 2011-10-31 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 21,965,064 | -189,000 | 0.64 | -0.01 | 2011-10-31 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,715,200 | -287,000 | 0.08 | -0.01 | 2011-10-31 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 1,102,439,840 | -2,192,000 | 32.35 | -0.06 | 2011-10-31 |
| 40 | Total changed named holdings | 1,533,285,951 | 0 | 44.99 | 0.00 | ||
| 259 | Unchanged named holdings | 504,110,178 | 0 | 14.79 | 0.00 | ||
| 299 | Total named holdings | 2,037,396,129 | 0 | 59.78 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,882,376 | 0 | 0.06 | 0.00 | ||
| 331 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 5,092,600 |
| Turnover | 4,051,110 |
| Average price | 0.795 |
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