CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,220,432 | 4,462,800 | 1.18 | 0.13 | 2012-01-20 |
| 2 | B01716 | ORIENT SECURITIES LTD | 2,678,600 | 750,000 | 0.08 | 0.02 | 2012-01-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,659,095 | 550,000 | 4.01 | 0.02 | 2012-01-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,917,680 | 525,000 | 0.58 | 0.02 | 2012-01-20 |
| 5 | B01298 | GET NICE SECURITIES LTD | 30,028,176 | 200,000 | 0.88 | 0.01 | 2012-01-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,034,088 | 194,000 | 3.05 | 0.01 | 2012-01-20 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 980,000 | 139,000 | 0.03 | 0.00 | 2012-01-20 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 625,920 | 100,000 | 0.02 | 0.00 | 2012-01-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,110,800 | 84,000 | 0.03 | 0.00 | 2012-01-20 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,177,896 | 50,000 | 0.03 | 0.00 | 2012-01-20 |
| 11 | B01173 | RIFA SECURITIES LTD | 50,240 | 50,000 | 0.00 | 0.00 | 2012-01-20 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 544,800 | 31,000 | 0.02 | 0.00 | 2012-01-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,121,200 | 20,000 | 0.24 | 0.00 | 2012-01-20 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 136,600 | 20,000 | 0.00 | 0.00 | 2012-01-20 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 157,200 | -30,000 | 0.00 | -0.00 | 2012-01-20 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 20,971,064 | -40,000 | 0.62 | -0.00 | 2012-01-20 |
| 17 | B01610 | KGI ASIA LTD | 167,230,080 | -40,000 | 4.91 | -0.00 | 2012-01-20 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 17,133,400 | -50,000 | 0.50 | -0.00 | 2012-01-20 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 398,800 | -61,000 | 0.01 | -0.00 | 2012-01-20 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,556,272 | -92,000 | 0.63 | -0.00 | 2012-01-20 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,396,160 | -168,000 | 0.42 | -0.00 | 2012-01-20 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,965,760 | -188,000 | 0.12 | -0.01 | 2012-01-20 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 1,105,562,840 | -198,000 | 32.44 | -0.01 | 2012-01-20 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 687,200 | -200,000 | 0.02 | -0.01 | 2012-01-20 |
| 25 | B01130 | BOCI SECURITIES LTD | 15,069,000 | -500,000 | 0.44 | -0.01 | 2012-01-20 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 482,060 | -550,000 | 0.01 | -0.02 | 2012-01-20 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,913,200 | -596,000 | 0.14 | -0.02 | 2012-01-20 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 131,520 | -4,462,800 | 0.00 | -0.13 | 2012-01-20 |
| 28 | Total changed named holdings | 1,718,940,083 | 0 | 50.43 | 0.00 | ||
| 269 | Unchanged named holdings | 328,450,046 | 0 | 9.64 | 0.00 | ||
| 297 | Total named holdings | 2,047,390,129 | 0 | 60.07 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,926,376 | 0 | 0.06 | 0.00 | ||
| 332 | 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 | 2012-01-18 |
| Volume | 8,060,000 |
| Turnover | 5,044,710 |
| Average price | 0.626 |
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