CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01636 | BUSINESS SECURITIES LTD | 1,106,523,840 | 1,710,000 | 32.47 | 0.05 | 2011-11-21 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 937,200 | 600,000 | 0.03 | 0.02 | 2011-11-21 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 732,892 | 600,000 | 0.02 | 0.02 | 2011-11-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,580,200 | 500,000 | 0.11 | 0.01 | 2011-11-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,817,495 | 468,000 | 3.96 | 0.01 | 2011-11-21 |
| 6 | B01123 | HING WONG SECURITIES LTD | 475,000 | 177,000 | 0.01 | 0.01 | 2011-11-21 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 9,078,880 | 175,000 | 0.27 | 0.01 | 2011-11-21 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 20,560,064 | 171,000 | 0.60 | 0.01 | 2011-11-21 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,369,184 | 100,000 | 0.19 | 0.00 | 2011-11-21 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 1,708,040 | 90,000 | 0.05 | 0.00 | 2011-11-21 |
| 11 | C00010 | CITIBANK N.A. | 58,013,179 | 80,000 | 1.70 | 0.00 | 2011-11-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,496,856 | 70,000 | 2.83 | 0.00 | 2011-11-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,727,880 | 66,000 | 0.52 | 0.00 | 2011-11-21 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,495,880 | 50,000 | 0.04 | 0.00 | 2011-11-21 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2011-11-21 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 387,040 | 50,000 | 0.01 | 0.00 | 2011-11-21 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,557,152 | 40,000 | 0.16 | 0.00 | 2011-11-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,272,200 | 20,000 | 0.21 | 0.00 | 2011-11-21 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,955,728 | 15,000 | 0.12 | 0.00 | 2011-11-21 |
| 20 | B01716 | ORIENT SECURITIES LTD | 98,600 | 15,000 | 0.00 | 0.00 | 2011-11-21 |
| 21 | B01859 | CLC SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-11-21 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,273,000 | 10,000 | 0.04 | 0.00 | 2011-11-21 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,350,832 | 1,000 | 1.51 | 0.00 | 2011-11-21 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 762,800 | -3,000 | 0.02 | -0.00 | 2011-11-21 |
| 25 | B01173 | RIFA SECURITIES LTD | 95,240 | -5,000 | 0.00 | -0.00 | 2011-11-21 |
| 26 | B01684 | WANG ON SECURITIES LTD | 61,280 | -30,000 | 0.00 | -0.00 | 2011-11-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,604,920 | -44,000 | 0.08 | -0.00 | 2011-11-21 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,616,000 | -50,000 | 0.05 | -0.00 | 2011-11-21 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 532,800 | -57,000 | 0.02 | -0.00 | 2011-11-21 |
| 30 | B01209 | MASON SECURITIES LTD | 104,240 | -80,000 | 0.00 | -0.00 | 2011-11-21 |
| 31 | B01610 | KGI ASIA LTD | 158,843,080 | -168,000 | 4.66 | -0.00 | 2011-11-21 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,430,072 | -325,000 | 0.66 | -0.01 | 2011-11-21 |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 13,891,400 | -2,040,000 | 0.41 | -0.06 | 2011-11-21 |
| 34 | B01298 | GET NICE SECURITIES LTD | 25,830,176 | -2,270,000 | 0.76 | -0.07 | 2011-11-21 |
| 34 | Total changed named holdings | 1,755,347,150 | 0 | 51.50 | 0.00 | ||
| 262 | Unchanged named holdings | 292,054,979 | 0 | 8.57 | 0.00 | ||
| 296 | Total named holdings | 2,047,402,129 | 0 | 60.07 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,926,376 | 0 | 0.06 | 0.00 | ||
| 329 | Total securities in CCASS | 2,049,328,505 | 0 | 60.13 | 0.00 | ||
| Securities not in CCASS | 1,358,934,247 | 0 | 39.87 | 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 | 2011-11-17 |
| Volume | 6,584,000 |
| Turnover | 4,705,560 |
| Average price | 0.715 |
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