CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | B01610 | KGI ASIA LTD | 175,921,680 | 5,630,000 | 5.16 | 0.17 | 2012-09-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,443,144 | 3,743,000 | 0.28 | 0.11 | 2012-09-19 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 8,685,545 | 1,837,000 | 0.25 | 0.05 | 2012-09-19 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,899,728 | 352,000 | 0.17 | 0.01 | 2012-09-19 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,114,640 | 201,000 | 0.38 | 0.01 | 2012-09-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,433,000 | 171,000 | 0.04 | 0.01 | 2012-09-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,024,160 | 140,000 | 0.09 | 0.00 | 2012-09-19 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 43,696,848 | 129,000 | 1.28 | 0.00 | 2012-09-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 588,800 | 120,000 | 0.02 | 0.00 | 2012-09-19 |
| 10 | B01458 | YICKO SECURITIES LTD | 172,800 | 80,000 | 0.01 | 0.00 | 2012-09-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,086,800 | 42,000 | 0.03 | 0.00 | 2012-09-19 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 86,600 | 20,000 | 0.00 | 0.00 | 2012-09-19 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,200 | 11,000 | 0.00 | 0.00 | 2012-09-19 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 1,792,200 | -10,000 | 0.05 | -0.00 | 2012-09-19 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 101,400 | -10,000 | 0.00 | -0.00 | 2012-09-19 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,652,928 | -10,000 | 0.28 | -0.00 | 2012-09-19 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 181,680 | -10,000 | 0.01 | -0.00 | 2012-09-19 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 94,800 | -10,000 | 0.00 | -0.00 | 2012-09-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,035,680 | -12,000 | 0.27 | -0.00 | 2012-09-19 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,689,160 | -40,000 | 0.40 | -0.00 | 2012-09-19 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,421,680 | -50,000 | 0.10 | -0.00 | 2012-09-19 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,023,821 | -58,000 | 2.93 | -0.00 | 2012-09-19 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 17,439,232 | -70,000 | 0.51 | -0.00 | 2012-09-19 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 72,480 | -80,000 | 0.00 | -0.00 | 2012-09-19 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 600,000 | -100,000 | 0.02 | -0.00 | 2012-09-19 |
| 26 | B01340 | LEHIN SECURITIES LTD | 201,946 | -100,000 | 0.01 | -0.00 | 2012-09-19 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,358,000 | -100,000 | 0.04 | -0.00 | 2012-09-19 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,865,256 | -130,000 | 0.32 | -0.00 | 2012-09-19 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | -140,000 | 0.00 | -0.00 | 2012-09-19 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 26,383,064 | -152,000 | 0.77 | -0.00 | 2012-09-19 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,684,096 | -200,000 | 0.14 | -0.01 | 2012-09-19 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,251,359 | -236,000 | 3.53 | -0.01 | 2012-09-19 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,298,248 | -271,000 | 3.27 | -0.01 | 2012-09-19 |
| 34 | B01460 | BERICH BROKERAGE LTD | 32,160 | -300,000 | 0.00 | -0.01 | 2012-09-19 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,770,120 | -300,000 | 0.08 | -0.01 | 2012-09-19 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,277,200 | -300,000 | 0.04 | -0.01 | 2012-09-19 |
| 37 | C00010 | CITIBANK N.A. | 24,985,379 | -359,000 | 0.73 | -0.01 | 2012-09-19 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 333,600 | -400,000 | 0.01 | -0.01 | 2012-09-19 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,857,384 | -630,000 | 0.17 | -0.02 | 2012-09-19 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,462,152 | -1,213,000 | 0.98 | -0.04 | 2012-09-19 |
| 41 | B01636 | BUSINESS SECURITIES LTD | 1,151,563,840 | -2,415,000 | 33.79 | -0.07 | 2012-09-19 |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 13,895,400 | -4,770,000 | 0.41 | -0.14 | 2012-09-19 |
| 42 | Total changed named holdings | 1,928,539,210 | 0 | 56.58 | 0.00 | ||
| 253 | Unchanged named holdings | 304,892,567 | 0 | 8.95 | 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 | 2012-09-17 |
| Volume | 22,086,000 |
| Turnover | 16,632,520 |
| Average price | 0.753 |
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