CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | B01636 | BUSINESS SECURITIES LTD | 1,161,429,840 | 11,860,000 | 34.08 | 0.35 | 2012-09-24 |
| 2 | B01610 | KGI ASIA LTD | 181,422,680 | 3,400,000 | 5.32 | 0.10 | 2012-09-24 |
| 3 | B01716 | ORIENT SECURITIES LTD | 1,702,600 | 1,700,000 | 0.05 | 0.05 | 2012-09-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,662,640 | 400,000 | 0.40 | 0.01 | 2012-09-24 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 26,920,064 | 302,000 | 0.79 | 0.01 | 2012-09-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,096 | 248,000 | 0.01 | 0.01 | 2012-09-24 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 43,917,848 | 219,000 | 1.29 | 0.01 | 2012-09-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,914,752 | 100,000 | 0.14 | 0.00 | 2012-09-24 |
| 9 | B01712 | WAH SANG SECURITIES LTD | 1,185,680 | 100,000 | 0.03 | 0.00 | 2012-09-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,127,800 | 25,000 | 0.03 | 0.00 | 2012-09-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,359,080 | 2,000 | 0.19 | 0.00 | 2012-09-24 |
| 12 | B01184 | QUAM SECURITIES LTD | 706,000 | -7,000 | 0.02 | -0.00 | 2012-09-24 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200 | -11,000 | 0.00 | -0.00 | 2012-09-24 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,418,600 | -14,400 | 0.22 | -0.00 | 2012-09-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,515,776 | -20,000 | 0.07 | -0.00 | 2012-09-24 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 6,720 | -20,000 | 0.00 | -0.00 | 2012-09-24 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 69,600 | -20,000 | 0.00 | -0.00 | 2012-09-24 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2012-09-24 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,652,928 | -20,000 | 0.28 | -0.00 | 2012-09-24 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 498,368 | -32,000 | 0.01 | -0.00 | 2012-09-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,064,384 | -33,000 | 0.18 | -0.00 | 2012-09-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,199,200 | -40,000 | 0.18 | -0.00 | 2012-09-24 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,934,728 | -40,000 | 0.17 | -0.00 | 2012-09-24 |
| 24 | C00010 | CITIBANK N.A. | 24,810,379 | -50,000 | 0.73 | -0.00 | 2012-09-24 |
| 25 | B01385 | FAIRWIN BROKING LTD | 149,040 | -50,000 | 0.00 | -0.00 | 2012-09-24 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,553,000 | -50,000 | 0.05 | -0.00 | 2012-09-24 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 429,600 | -50,000 | 0.01 | -0.00 | 2012-09-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 455,800 | -51,000 | 0.01 | -0.00 | 2012-09-24 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2012-09-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,606,000 | -64,000 | 0.05 | -0.00 | 2012-09-24 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,702,800 | -70,000 | 0.05 | -0.00 | 2012-09-24 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,239,872 | -80,000 | 0.04 | -0.00 | 2012-09-24 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,942,680 | -89,000 | 0.12 | -0.00 | 2012-09-24 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,500,880 | -100,000 | 0.04 | -0.00 | 2012-09-24 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,077,200 | -100,000 | 0.03 | -0.00 | 2012-09-24 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 784,600 | -101,000 | 0.02 | -0.00 | 2012-09-24 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,676,120 | -130,000 | 0.08 | -0.00 | 2012-09-24 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 17,186,232 | -133,000 | 0.50 | -0.00 | 2012-09-24 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,847,256 | -168,000 | 0.32 | -0.00 | 2012-09-24 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,148,821 | -262,000 | 2.91 | -0.01 | 2012-09-24 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,934,160 | -290,000 | 0.09 | -0.01 | 2012-09-24 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 683,600 | -300,000 | 0.02 | -0.01 | 2012-09-24 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -300,000 | -0.01 | 2012-09-24 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,215,152 | -581,000 | 1.00 | -0.02 | 2012-09-24 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 8,659,345 | -584,600 | 0.25 | -0.02 | 2012-09-24 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,658,144 | -2,095,000 | 0.22 | -0.06 | 2012-09-24 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,268,359 | -2,161,000 | 3.44 | -0.06 | 2012-09-24 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,036,248 | -2,434,000 | 3.17 | -0.07 | 2012-09-24 |
| 49 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,405,400 | -3,760,000 | 0.45 | -0.11 | 2012-09-24 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,724,719 | -3,965,000 | 0.05 | -0.12 | 2012-09-24 |
| 50 | Total changed named holdings | 1,947,785,991 | 0 | 57.15 | 0.00 | ||
| 244 | Unchanged named holdings | 285,645,786 | 0 | 8.38 | 0.00 | ||
| 294 | Total named holdings | 2,233,431,777 | 0 | 65.53 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,087,816 | 0 | 0.12 | 0.00 | ||
| 332 | 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 | 2012-09-20 |
| Volume | 33,490,400 |
| Turnover | 26,346,992 |
| Average price | 0.787 |
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