CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | 1,106,613,840 | 1,047,000 | 32.47 | 0.03 | 2012-01-06 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,813,400 | 550,000 | 0.46 | 0.02 | 2012-01-06 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 316,720 | 220,000 | 0.01 | 0.01 | 2012-01-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,305,895 | 202,000 | 3.88 | 0.01 | 2012-01-06 |
| 5 | B01709 | RPS INVESTMENT LTD | 146,000 | 140,000 | 0.00 | 0.00 | 2012-01-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,110,200 | 100,000 | 0.24 | 0.00 | 2012-01-06 |
| 7 | B01716 | ORIENT SECURITIES LTD | 2,623,600 | 100,000 | 0.08 | 0.00 | 2012-01-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,657,272 | 79,000 | 0.64 | 0.00 | 2012-01-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 947,800 | 42,000 | 0.03 | 0.00 | 2012-01-06 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 73,920 | 20,000 | 0.00 | 0.00 | 2012-01-06 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 366,120 | 1,000 | 0.01 | 0.00 | 2012-01-06 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,169,000 | 1,000 | 0.06 | 0.00 | 2012-01-06 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 540,800 | -2,000 | 0.02 | -0.00 | 2012-01-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,637,680 | -10,000 | 0.58 | -0.00 | 2012-01-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,448,488 | -10,768 | 3.04 | -0.00 | 2012-01-06 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 21,653,048 | -26,400 | 0.64 | -0.00 | 2012-01-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 20,675,064 | -49,000 | 0.61 | -0.00 | 2012-01-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,338,632 | -193,600 | 1.07 | -0.01 | 2012-01-06 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 337,200 | -400,000 | 0.01 | -0.01 | 2012-01-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 582,060 | -509,232 | 0.02 | -0.01 | 2012-01-06 |
| 21 | C00010 | CITIBANK N.A. | 49,274,779 | -564,000 | 1.45 | -0.02 | 2012-01-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,620,200 | -737,000 | 0.14 | -0.02 | 2012-01-06 |
| 22 | Total changed named holdings | 1,548,251,718 | 0 | 45.43 | 0.00 | ||
| 273 | Unchanged named holdings | 499,138,411 | 0 | 14.64 | 0.00 | ||
| 295 | Total named holdings | 2,047,390,129 | 0 | 60.07 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,926,376 | 0 | 0.06 | 0.00 | ||
| 330 | Total securities in CCASS | 2,049,316,505 | 0 | 60.13 | 0.00 | ||
| Securities not in CCASS | 1,358,946,247 | 0 | 39.87 | 0.00 | |||
| Issued securities | 3,408,262,752 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 4,739,768 |
| Turnover | 2,923,905 |
| Average price | 0.617 |
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