CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,873,144 | 3,174,000 | 0.26 | 0.09 | 2012-09-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,686,152 | 1,400,000 | 1.02 | 0.04 | 2012-09-17 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 26,520,064 | 1,141,000 | 0.78 | 0.03 | 2012-09-17 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,965,256 | 800,000 | 0.32 | 0.02 | 2012-09-17 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 7,448,545 | 581,480 | 0.22 | 0.02 | 2012-09-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,648,359 | 445,520 | 3.54 | 0.01 | 2012-09-17 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 733,600 | 400,000 | 0.02 | 0.01 | 2012-09-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,358,000 | 200,000 | 0.04 | 0.01 | 2012-09-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 311,800 | 145,000 | 0.01 | 0.00 | 2012-09-17 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 190,000 | 140,000 | 0.01 | 0.00 | 2012-09-17 |
| 11 | B01610 | KGI ASIA LTD | 169,759,680 | 100,000 | 4.98 | 0.00 | 2012-09-17 |
| 12 | B01340 | LEHIN SECURITIES LTD | 301,946 | 100,000 | 0.01 | 0.00 | 2012-09-17 |
| 13 | B01173 | RIFA SECURITIES LTD | 100,240 | 100,000 | 0.00 | 0.00 | 2012-09-17 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,665,400 | 100,000 | 0.55 | 0.00 | 2012-09-17 |
| 15 | B01416 | VC BROKERAGE LTD | 711,160 | 100,000 | 0.02 | 0.00 | 2012-09-17 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 1,085,680 | 100,000 | 0.03 | 0.00 | 2012-09-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,160,120 | 90,000 | 0.09 | 0.00 | 2012-09-17 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 152,480 | 80,000 | 0.00 | 0.00 | 2012-09-17 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,956,200 | 50,000 | 0.15 | 0.00 | 2012-09-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 988,800 | 41,000 | 0.03 | 0.00 | 2012-09-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,239,200 | 30,000 | 0.18 | 0.00 | 2012-09-17 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | 24,000 | 0.00 | 0.00 | 2012-09-17 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 43,197,848 | 12,000 | 1.27 | 0.00 | 2012-09-17 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 191,680 | 10,000 | 0.01 | 0.00 | 2012-09-17 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,931,821 | -1,000 | 2.93 | -0.00 | 2012-09-17 |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-09-17 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,471,680 | -10,000 | 0.10 | -0.00 | 2012-09-17 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 17,476,232 | -30,000 | 0.51 | -0.00 | 2012-09-17 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,262,000 | -34,000 | 0.04 | -0.00 | 2012-09-17 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,510,080 | -39,000 | 0.19 | -0.00 | 2012-09-17 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 327,000 | -40,000 | 0.01 | -0.00 | 2012-09-17 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,502,728 | -50,000 | 0.16 | -0.00 | 2012-09-17 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 246,000 | -50,000 | 0.01 | -0.00 | 2012-09-17 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,777,248 | -70,000 | 3.28 | -0.00 | 2012-09-17 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,096 | -130,000 | 0.00 | -0.00 | 2012-09-17 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,729,160 | -200,000 | 0.40 | -0.01 | 2012-09-17 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,617,384 | -200,000 | 0.19 | -0.01 | 2012-09-17 |
| 38 | C00010 | CITIBANK N.A. | 26,576,379 | -208,000 | 0.78 | -0.01 | 2012-09-17 |
| 39 | B01636 | BUSINESS SECURITIES LTD | 1,150,178,840 | -8,300,000 | 33.75 | -0.24 | 2012-09-17 |
| 39 | Total changed named holdings | 1,904,877,002 | 0 | 55.89 | 0.00 | ||
| 256 | Unchanged named holdings | 328,554,775 | 0 | 9.64 | 0.00 | ||
| 295 | Total named holdings | 2,233,431,777 | 0 | 65.53 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,087,816 | 0 | 0.12 | 0.00 | ||
| 333 | Total securities in CCASS | 2,237,519,593 | 0 | 65.65 | 0.00 | ||
| Securities not in CCASS | 1,170,743,159 | 0 | 34.35 | 0.00 | |||
| Issued securities | 3,408,262,752 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-13 |
| Volume | 11,669,480 |
| Turnover | 8,718,920 |
| Average price | 0.747 |
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