CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 20,698,168 | 2,400,000 | 0.61 | 0.07 | 2011-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,066,495 | 311,000 | 3.96 | 0.01 | 2011-11-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,674,719 | 300,000 | 0.11 | 0.01 | 2011-11-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,751,440 | 100,000 | 0.08 | 0.00 | 2011-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,966,856 | 75,000 | 2.85 | 0.00 | 2011-11-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,787,880 | 66,000 | 0.52 | 0.00 | 2011-11-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,335,184 | 66,000 | 0.19 | 0.00 | 2011-11-28 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 152,480 | 50,000 | 0.00 | 0.00 | 2011-11-28 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 134,160 | 39,600 | 0.00 | 0.00 | 2011-11-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,044,640 | 32,000 | 0.38 | 0.00 | 2011-11-28 |
| 11 | B01209 | MASON SECURITIES LTD | 134,240 | 30,000 | 0.00 | 0.00 | 2011-11-28 |
| 12 | B01712 | WAH SANG SECURITIES LTD | 1,069,680 | 30,000 | 0.03 | 0.00 | 2011-11-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,417,920 | 20,000 | 0.07 | 0.00 | 2011-11-28 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 644,368 | 20,000 | 0.02 | 0.00 | 2011-11-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 15,321,000 | 4,000 | 0.45 | 0.00 | 2011-11-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,629 | -6,000 | 0.00 | -0.00 | 2011-11-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,223,096 | -10,000 | 0.18 | -0.00 | 2011-11-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,597,928 | -10,000 | 0.28 | -0.00 | 2011-11-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,794,760 | -11,600 | 0.11 | -0.00 | 2011-11-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 762,800 | -16,000 | 0.02 | -0.00 | 2011-11-28 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 20,582,064 | -27,000 | 0.60 | -0.00 | 2011-11-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,409,800 | -30,000 | 0.10 | -0.00 | 2011-11-28 |
| 23 | B01275 | SANFULL SECURITIES LTD | 831,600 | -30,000 | 0.02 | -0.00 | 2011-11-28 |
| 24 | B01636 | BUSINESS SECURITIES LTD | 1,106,284,840 | -90,000 | 32.46 | -0.00 | 2011-11-28 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 337,040 | -96,000 | 0.01 | -0.00 | 2011-11-28 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,466,000 | -100,000 | 0.04 | -0.00 | 2011-11-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,502,152 | -150,000 | 0.16 | -0.00 | 2011-11-28 |
| 28 | C00010 | CITIBANK N.A. | 55,913,179 | -200,000 | 1.64 | -0.01 | 2011-11-28 |
| 29 | B01298 | GET NICE SECURITIES LTD | 27,930,176 | -200,000 | 0.82 | -0.01 | 2011-11-28 |
| 30 | B01460 | BERICH BROKERAGE LTD | 32,160 | -273,000 | 0.00 | -0.01 | 2011-11-28 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,253,232 | -2,390,000 | 1.30 | -0.07 | 2011-11-28 |
| 31 | Total changed named holdings | 1,603,155,686 | -96,000 | 47.04 | -0.00 | ||
| 263 | Unchanged named holdings | 444,246,443 | 0 | 13.03 | 0.00 | ||
| 294 | Total named holdings | 2,047,402,129 | -96,000 | 60.07 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,926,376 | 96,000 | 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 | 2011-11-24 |
| Volume | 1,302,000 |
| Turnover | 901,190 |
| Average price | 0.692 |
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