CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,615,400 | 1,950,000 | 0.46 | 0.06 | 2012-08-07 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 38,139,848 | 1,600,000 | 1.12 | 0.05 | 2012-08-07 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 1,164,480,840 | 1,450,000 | 34.17 | 0.04 | 2012-08-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,466,639 | 626,000 | 4.00 | 0.02 | 2012-08-07 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,933,000 | 200,000 | 0.23 | 0.01 | 2012-08-07 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 977,200 | 200,000 | 0.03 | 0.01 | 2012-08-07 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,730,600 | 200,000 | 0.05 | 0.01 | 2012-08-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,096 | 136,000 | 0.01 | 0.00 | 2012-08-07 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,972,728 | 100,000 | 0.12 | 0.00 | 2012-08-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,162,021 | 21,000 | 2.94 | 0.00 | 2012-08-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 219,164 | -7 | 0.01 | -0.00 | 2012-08-07 |
| 12 | B01698 | LUEN SING SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2012-08-07 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 89,600 | -30,000 | 0.00 | -0.00 | 2012-08-07 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 276,760 | -50,000 | 0.01 | -0.00 | 2012-08-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 982,000 | -76,000 | 0.03 | -0.00 | 2012-08-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,235,120 | -88,000 | 0.09 | -0.00 | 2012-08-07 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 25,141,064 | -197,000 | 0.74 | -0.01 | 2012-08-07 |
| 18 | B01173 | RIFA SECURITIES LTD | 240 | -214,000 | 0.00 | -0.01 | 2012-08-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 310,800 | -243,000 | 0.01 | -0.01 | 2012-08-07 |
| 20 | C00010 | CITIBANK N.A. | 24,779,379 | -440,000 | 0.73 | -0.01 | 2012-08-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,369,408 | -516,000 | 3.24 | -0.02 | 2012-08-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,906,168 | -1,248,993 | 0.09 | -0.04 | 2012-08-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,134,544 | -1,500,000 | 0.24 | -0.04 | 2012-08-07 |
| 24 | B01716 | ORIENT SECURITIES LTD | 442,600 | -1,860,000 | 0.01 | -0.05 | 2012-08-07 |
| 24 | Total changed named holdings | 1,646,640,219 | 0 | 48.31 | 0.00 | ||
| 274 | Unchanged named holdings | 586,808,870 | 0 | 17.22 | 0.00 | ||
| 298 | Total named holdings | 2,233,449,089 | 0 | 65.53 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,067,816 | 0 | 0.12 | 0.00 | ||
| 336 | Total securities in CCASS | 2,237,516,905 | 0 | 65.65 | 0.00 | ||
| Securities not in CCASS | 1,170,745,847 | 0 | 34.35 | 0.00 | |||
| Issued securities | 3,408,262,752 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 9,310,007 |
| Turnover | 5,558,713 |
| Average price | 0.597 |
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