CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2012-11-30 to 2012-12-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,135,400 | 2,900,000 | 0.44 | 0.09 | 2012-12-03 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,874,719 | 2,100,000 | 0.38 | 0.06 | 2012-12-03 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 41,180,848 | 754,000 | 1.21 | 0.02 | 2012-12-03 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 25,702,064 | 670,000 | 0.75 | 0.02 | 2012-12-03 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,733,200 | 666,000 | 0.23 | 0.02 | 2012-12-03 |
| 6 | B01610 | KGI ASIA LTD | 178,228,080 | 370,000 | 5.23 | 0.01 | 2012-12-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,855 | 307,000 | 0.01 | 0.01 | 2012-12-03 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,279,752 | 290,000 | 1.01 | 0.01 | 2012-12-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,156,320 | 276,000 | 0.09 | 0.01 | 2012-12-03 |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 239,360 | 200,000 | 0.01 | 0.01 | 2012-12-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,422,432 | 145,000 | 0.54 | 0.00 | 2012-12-03 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,153,680 | 143,000 | 0.27 | 0.00 | 2012-12-03 |
| 13 | B01831 | NERICO BROTHERS LTD | 247,000 | 100,000 | 0.01 | 0.00 | 2012-12-03 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,453,040 | 100,000 | 0.34 | 0.00 | 2012-12-03 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 1,025,680 | 100,000 | 0.03 | 0.00 | 2012-12-03 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 152,480 | 80,000 | 0.00 | 0.00 | 2012-12-03 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,531,360 | 50,000 | 0.04 | 0.00 | 2012-12-03 |
| 18 | B01416 | VC BROKERAGE LTD | 868,160 | 7,000 | 0.03 | 0.00 | 2012-12-03 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 464,600 | 5,000 | 0.01 | 0.00 | 2012-12-03 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,447,821 | -13,000 | 4.18 | -0.00 | 2012-12-03 |
| 21 | C00010 | CITIBANK N.A. | 20,563,979 | -15,000 | 0.60 | -0.00 | 2012-12-03 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,301,000 | -16,000 | 0.04 | -0.00 | 2012-12-03 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,775,776 | -20,000 | 0.08 | -0.00 | 2012-12-03 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 716,000 | -20,000 | 0.02 | -0.00 | 2012-12-03 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 623,520 | -20,000 | 0.02 | -0.00 | 2012-12-03 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,044,832 | -30,000 | 0.12 | -0.00 | 2012-12-03 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2012-12-03 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 23,920 | -30,000 | 0.00 | -0.00 | 2012-12-03 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 863,920 | -30,000 | 0.03 | -0.00 | 2012-12-03 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,737,656 | -35,000 | 0.40 | -0.00 | 2012-12-03 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,245,152 | -50,000 | 0.15 | -0.00 | 2012-12-03 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,974,720 | -50,000 | 0.06 | -0.00 | 2012-12-03 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,141,144 | -54,000 | 0.24 | -0.00 | 2012-12-03 |
| 34 | B01340 | LEHIN SECURITIES LTD | 391,946 | -60,000 | 0.01 | -0.00 | 2012-12-03 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 791,800 | -75,000 | 0.02 | -0.00 | 2012-12-03 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 776,304 | -80,000 | 0.02 | -0.00 | 2012-12-03 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 250,848 | -80,000 | 0.01 | -0.00 | 2012-12-03 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 14,313,240 | -100,000 | 0.42 | -0.00 | 2012-12-03 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,072,600 | -100,000 | 0.03 | -0.00 | 2012-12-03 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,806,760 | -140,000 | 0.29 | -0.00 | 2012-12-03 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 8,570,094 | -190,000 | 0.25 | -0.01 | 2012-12-03 |
| 42 | B01460 | BERICH BROKERAGE LTD | 347,160 | -200,000 | 0.01 | -0.01 | 2012-12-03 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 877,200 | -200,000 | 0.03 | -0.01 | 2012-12-03 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,461,384 | -300,000 | 0.19 | -0.01 | 2012-12-03 |
| 45 | B01173 | RIFA SECURITIES LTD | 2,481,240 | -300,000 | 0.07 | -0.01 | 2012-12-03 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,023,683 | -953,000 | 3.40 | -0.03 | 2012-12-03 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,243,248 | -1,871,000 | 3.29 | -0.05 | 2012-12-03 |
| 48 | B01636 | BUSINESS SECURITIES LTD | 1,159,313,840 | -4,201,000 | 34.01 | -0.12 | 2012-12-03 |
| 48 | Total changed named holdings | 1,998,417,817 | 0 | 58.63 | 0.00 | ||
| 246 | Unchanged named holdings | 245,013,960 | 0 | 7.19 | 0.00 | ||
| 294 | Total named holdings | 2,243,431,777 | 0 | 65.82 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,087,816 | 0 | 0.12 | 0.00 | ||
| 332 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 31,131,000 |
| Turnover | 20,357,770 |
| Average price | 0.654 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy