CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | 17,795,400 | 1,580,000 | 0.52 | 0.05 | 2012-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,729,639 | 1,159,400 | 4.01 | 0.03 | 2012-08-14 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 40,131,848 | 1,080,000 | 1.18 | 0.03 | 2012-08-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,661,008 | 756,600 | 3.28 | 0.02 | 2012-08-14 |
| 5 | B01460 | BERICH BROKERAGE LTD | 529,160 | 300,000 | 0.02 | 0.01 | 2012-08-14 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,377,200 | 300,000 | 0.04 | 0.01 | 2012-08-14 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,120,600 | 190,000 | 0.06 | 0.01 | 2012-08-14 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 12,076,400 | 180,000 | 0.35 | 0.01 | 2012-08-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,990,200 | 100,000 | 0.21 | 0.00 | 2012-08-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 707,800 | 100,000 | 0.02 | 0.00 | 2012-08-14 |
| 11 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 308,000 | 80,000 | 0.01 | 0.00 | 2012-08-14 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 25,446,064 | 42,000 | 0.75 | 0.00 | 2012-08-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,730,256 | 25,000 | 0.29 | 0.00 | 2012-08-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,035,632 | 20,000 | 0.97 | 0.00 | 2012-08-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 14,717,000 | 16,000 | 0.43 | 0.00 | 2012-08-14 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,651,680 | 10,000 | 0.11 | 0.00 | 2012-08-14 |
| 17 | B01610 | KGI ASIA LTD | 158,599,840 | 10,000 | 4.65 | 0.00 | 2012-08-14 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 468,620 | 48 | 0.01 | 0.00 | 2012-08-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 20,474,232 | -48 | 0.60 | -0.00 | 2012-08-14 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,760,928 | -20,000 | 0.29 | -0.00 | 2012-08-14 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,500,880 | -25,000 | 0.04 | -0.00 | 2012-08-14 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,877,256 | -40,000 | 0.08 | -0.00 | 2012-08-14 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,278,021 | -71,000 | 2.94 | -0.00 | 2012-08-14 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,848,728 | -100,000 | 0.11 | -0.00 | 2012-08-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 6,105,367 | -409,000 | 0.18 | -0.01 | 2012-08-14 |
| 27 | B01716 | ORIENT SECURITIES LTD | 8,600 | -434,000 | 0.00 | -0.01 | 2012-08-14 |
| 28 | B01636 | BUSINESS SECURITIES LTD | 1,151,840,840 | -4,840,000 | 33.80 | -0.14 | 2012-08-14 |
| 28 | Total changed named holdings | 1,872,878,199 | 0 | 54.95 | 0.00 | ||
| 269 | Unchanged named holdings | 360,573,290 | 0 | 10.58 | 0.00 | ||
| 297 | Total named holdings | 2,233,451,489 | 0 | 65.53 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,067,816 | 0 | 0.12 | 0.00 | ||
| 335 | Total securities in CCASS | 2,237,519,305 | 0 | 65.65 | 0.00 | ||
| Securities not in CCASS | 1,170,743,447 | 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 | 2012-08-10 |
| Volume | 15,245,048 |
| Turnover | 8,698,526 |
| Average price | 0.571 |
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