CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | 181,742,680 | 400,000 | 5.33 | 0.01 | 2012-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,854,559 | 321,200 | 3.49 | 0.01 | 2012-10-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,300,821 | 307,000 | 2.91 | 0.01 | 2012-10-04 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,330,600 | 300,000 | 0.07 | 0.01 | 2012-10-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,096 | 220,000 | 0.01 | 0.01 | 2012-10-04 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 402,000 | 200,000 | 0.01 | 0.01 | 2012-10-04 |
| 7 | B01385 | FAIRWIN BROKING LTD | 349,040 | 70,000 | 0.01 | 0.00 | 2012-10-04 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 26,703,064 | 60,000 | 0.78 | 0.00 | 2012-10-04 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,455,400 | 60,000 | 0.54 | 0.00 | 2012-10-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,067,256 | 50,000 | 0.32 | 0.00 | 2012-10-04 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 3,917,648 | 50,000 | 0.11 | 0.00 | 2012-10-04 |
| 12 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,563,120 | 50,000 | 0.05 | 0.00 | 2012-10-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,224 | 37,000 | 0.00 | 0.00 | 2012-10-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 17,206,232 | 30,000 | 0.50 | 0.00 | 2012-10-04 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 26,720 | 20,000 | 0.00 | 0.00 | 2012-10-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 14,364,000 | 8,000 | 0.42 | 0.00 | 2012-10-04 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 716,972 | 724 | 0.02 | 0.00 | 2012-10-04 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 10,036,800 | 276 | 0.29 | 0.00 | 2012-10-04 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,572,000 | -1,000 | 0.05 | -0.00 | 2012-10-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,443,200 | -6,000 | 0.19 | -0.00 | 2012-10-04 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,823,552 | -7,200 | 0.14 | -0.00 | 2012-10-04 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,137,800 | -10,000 | 0.03 | -0.00 | 2012-10-04 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,850,720 | -18,000 | 0.05 | -0.00 | 2012-10-04 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,668,144 | -40,000 | 0.22 | -0.00 | 2012-10-04 |
| 25 | B01913 | CHINAWIDE SECURITIES LTD | 96,000 | -48,000 | 0.00 | -0.00 | 2012-10-04 |
| 26 | B01416 | VC BROKERAGE LTD | 861,160 | -50,000 | 0.03 | -0.00 | 2012-10-04 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,253,728 | -70,000 | 0.18 | -0.00 | 2012-10-04 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,243,872 | -80,000 | 0.04 | -0.00 | 2012-10-04 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,517,648 | -300,000 | 3.15 | -0.01 | 2012-10-04 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 41,401,848 | -504,000 | 1.21 | -0.01 | 2012-10-04 |
| 31 | C00010 | CITIBANK N.A. | 23,972,379 | -1,050,000 | 0.70 | -0.03 | 2012-10-04 |
| 31 | Total changed named holdings | 712,158,283 | 0 | 20.90 | 0.00 | ||
| 263 | Unchanged named holdings | 1,521,273,494 | 0 | 44.63 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 2,688,724 |
| Turnover | 1,878,580 |
| Average price | 0.699 |
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