CCASS holding changes

CHK Oil Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00632	1993-04-30			Docs

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	142,409,421	6,091,000	4.18	0.18	2012-11-21
2	B01636	BUSINESS SECURITIES LTD	1,171,882,840	2,271,000	34.38	0.07	2012-11-21
3	B01716	ORIENT SECURITIES LTD	1,643,600	355,000	0.05	0.01	2012-11-21
4	B01575	MASTER TRADEMORE SECURITIES LTD	280,848	30,000	0.01	0.00	2012-11-21
5	C00028	NANYANG COMMERCIAL BANK LTD	6,767,384	12,000	0.20	0.00	2012-11-21
6	B01818	I-ACCESS INVESTORS LTD	650,800	10,000	0.02	0.00	2012-11-21
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,438,296	5,000	0.13	0.00	2012-11-21
8	C00019	THE HONGKONG AND SHANGHAI BANKING	119,169,442	-20,600	3.50	-0.00	2012-11-21
9	B01610	KGI ASIA LTD	177,738,080	-50,000	5.21	-0.00	2012-11-21
10	B01119	CELESTIAL SECURITIES LTD	24,655,064	-100,000	0.72	-0.00	2012-11-21
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,251,144	-1,045,000	0.18	-0.03	2012-11-21
12	B01769	ONE CHINA SECURITIES LTD	6,666,294	-1,558,400	0.20	-0.05	2012-11-21
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	9,806,760	-6,000,000	0.29	-0.18	2012-11-21
13		Total changed named holdings	1,672,359,973	0	49.07	0.00
281		Unchanged named holdings	571,021,804	0	16.75	0.00
294		Total named holdings	2,243,381,777	0	65.82	0.00
39		Unnamed Investor Participants	4,137,816	0	0.12	0.00
333		Total securities in CCASS	2,247,519,593	0	65.94	0.00
		Securities not in CCASS	1,160,743,159	0	34.06	0.00
		Issued securities	3,408,262,752	0	100.00	0.00	2012-10-31

These data are not adjusted for splits or bonus issues during the period.

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