CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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 | B01716 | ORIENT SECURITIES LTD | 4,000,600 | 1,743,000 | 0.12 | 0.05 | 2012-04-11 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 1,141,528,840 | 998,000 | 33.49 | 0.03 | 2012-04-11 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 4,124,200 | 500,000 | 0.12 | 0.01 | 2012-04-11 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,812,000 | 300,000 | 0.05 | 0.01 | 2012-04-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,632,200 | 125,000 | 0.22 | 0.00 | 2012-04-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,739,872 | 119,000 | 2.87 | 0.00 | 2012-04-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,720,080 | 110,000 | 0.67 | 0.00 | 2012-04-11 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 800,496 | 100,000 | 0.02 | 0.00 | 2012-04-11 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 836,720 | 40,000 | 0.02 | 0.00 | 2012-04-11 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 360,760 | 32,000 | 0.01 | 0.00 | 2012-04-11 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 276,480 | 30,000 | 0.01 | 0.00 | 2012-04-11 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,925,485 | 20,000 | 4.11 | 0.00 | 2012-04-11 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,702,000 | 10,000 | 0.05 | 0.00 | 2012-04-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 726,800 | 1,000 | 0.02 | 0.00 | 2012-04-11 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,008 | 81 | 0.00 | 0.00 | 2012-04-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,733,120 | -15,000 | 0.11 | -0.00 | 2012-04-11 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 763,800 | -16,000 | 0.02 | -0.00 | 2012-04-11 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,249,000 | -20,000 | 0.04 | -0.00 | 2012-04-11 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-04-11 | |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 89,600 | -40,000 | 0.00 | -0.00 | 2012-04-11 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 9,949,880 | -44,000 | 0.29 | -0.00 | 2012-04-11 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,402,640 | -50,000 | 0.39 | -0.00 | 2012-04-11 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 25,281,064 | -70,000 | 0.74 | -0.00 | 2012-04-11 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,891,984 | -80,000 | 0.26 | -0.00 | 2012-04-11 |
| 25 | B01610 | KGI ASIA LTD | 166,771,080 | -81,000 | 4.89 | -0.00 | 2012-04-11 |
| 26 | B01130 | BOCI SECURITIES LTD | 13,552,000 | -90,000 | 0.40 | -0.00 | 2012-04-11 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 3,732,491 | -94,081 | 0.11 | -0.00 | 2012-04-11 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 1,039,680 | -110,000 | 0.03 | -0.00 | 2012-04-11 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,485,688 | -160,000 | 3.45 | -0.00 | 2012-04-11 |
| 30 | B01298 | GET NICE SECURITIES LTD | 30,552,176 | -200,000 | 0.90 | -0.01 | 2012-04-11 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,885,080 | -300,000 | 0.14 | -0.01 | 2012-04-11 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,206,000 | -328,000 | 0.06 | -0.01 | 2012-04-11 |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,383,400 | -2,410,000 | 0.48 | -0.07 | 2012-04-11 |
| 33 | Total changed named holdings | 1,844,252,224 | 0 | 54.11 | 0.00 | ||
| 266 | Unchanged named holdings | 391,562,705 | 0 | 11.49 | 0.00 | ||
| 299 | Total named holdings | 2,235,814,929 | 0 | 65.60 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,710,376 | 0 | 0.05 | 0.00 | ||
| 335 | Total securities in CCASS | 2,237,525,305 | 0 | 65.65 | 0.00 | ||
| Securities not in CCASS | 1,170,737,447 | 0 | 34.35 | 0.00 | |||
| Issued securities | 3,408,262,752 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-05 |
| Volume | 19,431,081 |
| Turnover | 12,958,859 |
| Average price | 0.667 |
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