CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01607 | RHB SECURITIES HONG KONG LTD | 18,298,168 | 4,584,600 | 0.54 | 0.13 | 2011-11-24 |
| 2 | B01298 | GET NICE SECURITIES LTD | 27,730,176 | 1,210,000 | 0.81 | 0.04 | 2011-11-24 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 1,103,872,840 | 1,039,000 | 32.39 | 0.03 | 2011-11-24 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,961,400 | 800,000 | 0.47 | 0.02 | 2011-11-24 |
| 5 | B01610 | KGI ASIA LTD | 159,753,080 | 240,000 | 4.69 | 0.01 | 2011-11-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,317,000 | 200,000 | 0.45 | 0.01 | 2011-11-24 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 418,800 | 146,000 | 0.01 | 0.00 | 2011-11-24 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 1,179,200 | 142,000 | 0.03 | 0.00 | 2011-11-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,096 | 132,000 | 0.01 | 0.00 | 2011-11-24 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2011-11-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,642,152 | 80,000 | 0.17 | 0.00 | 2011-11-24 |
| 12 | B01275 | SANFULL SECURITIES LTD | 941,600 | 80,000 | 0.03 | 0.00 | 2011-11-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 682,892 | 50,000 | 0.02 | 0.00 | 2011-11-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,582,856 | 31,000 | 2.83 | 0.00 | 2011-11-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,489,256 | 30,000 | 0.07 | 0.00 | 2011-11-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 9,073,880 | 25,000 | 0.27 | 0.00 | 2011-11-24 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 20,600,064 | 21,000 | 0.60 | 0.00 | 2011-11-24 |
| 18 | B01469 | KAISER SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,592,928 | 10,000 | 0.28 | 0.00 | 2011-11-24 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 335,920 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,184,200 | 6,000 | 0.21 | 0.00 | 2011-11-24 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,168,000 | -5,000 | 0.06 | -0.00 | 2011-11-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,265,000 | -8,000 | 0.04 | -0.00 | 2011-11-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,651,440 | -10,000 | 0.08 | -0.00 | 2011-11-24 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,168,032 | -10,000 | 0.12 | -0.00 | 2011-11-24 |
| 26 | B01859 | CLC SECURITIES LTD | 0 | -14,000 | -0.00 | 2011-11-24 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,444,200 | -20,000 | 0.07 | -0.00 | 2011-11-24 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 369,000 | -20,000 | 0.01 | -0.00 | 2011-11-24 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 762,800 | -22,000 | 0.02 | -0.00 | 2011-11-24 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,681,160 | -30,000 | 0.49 | -0.00 | 2011-11-24 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 119,600 | -30,000 | 0.00 | -0.00 | 2011-11-24 |
| 32 | B01684 | WANG ON SECURITIES LTD | 61,280 | -30,000 | 0.00 | -0.00 | 2011-11-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 17,701,880 | -31,000 | 0.52 | -0.00 | 2011-11-24 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,757,728 | -32,000 | 0.11 | -0.00 | 2011-11-24 |
| 35 | B01716 | ORIENT SECURITIES LTD | 1,637,600 | -32,000 | 0.05 | -0.00 | 2011-11-24 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,806,360 | -40,000 | 0.11 | -0.00 | 2011-11-24 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 61,440 | -40,000 | 0.00 | -0.00 | 2011-11-24 |
| 38 | B01173 | RIFA SECURITIES LTD | 240 | -50,000 | 0.00 | -0.00 | 2011-11-24 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 337,040 | -50,000 | 0.01 | -0.00 | 2011-11-24 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,233,096 | -67,000 | 0.18 | -0.00 | 2011-11-24 |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 96,000 | -100,000 | 0.00 | -0.00 | 2011-11-24 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,357,920 | -147,000 | 0.07 | -0.00 | 2011-11-24 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,171,184 | -157,000 | 0.18 | -0.00 | 2011-11-24 |
| 44 | B01123 | HING WONG SECURITIES LTD | 298,000 | -177,000 | 0.01 | -0.01 | 2011-11-24 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,995,072 | -192,000 | 0.65 | -0.01 | 2011-11-24 |
| 46 | B01460 | BERICH BROKERAGE LTD | 42,160 | -200,000 | 0.00 | -0.01 | 2011-11-24 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,690,495 | -213,000 | 3.95 | -0.01 | 2011-11-24 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,064,992 | -380,000 | 0.18 | -0.01 | 2011-11-24 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 13,096,800 | -480,000 | 0.38 | -0.01 | 2011-11-24 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,630,200 | -700,000 | 0.11 | -0.02 | 2011-11-24 |
| 51 | C00010 | CITIBANK N.A. | 57,113,179 | -1,000,000 | 1.68 | -0.03 | 2011-11-24 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,638,232 | -4,669,600 | 1.37 | -0.14 | 2011-11-24 |
| 52 | Total changed named holdings | 1,852,619,638 | 0 | 54.36 | 0.00 | ||
| 243 | Unchanged named holdings | 194,782,491 | 0 | 5.72 | 0.00 | ||
| 295 | Total named holdings | 2,047,402,129 | 0 | 60.07 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,926,376 | 0 | 0.06 | 0.00 | ||
| 328 | 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 | 2011-11-22 |
| Volume | 8,033,000 |
| Turnover | 5,698,880 |
| Average price | 0.709 |
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