CCASS holding changes

CHK Oil Limited (BM)

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

CCASS holding changes from 2012-12-20 to 2012-12-21

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	C00019	THE HONGKONG AND SHANGHAI BANKING	119,352,683	3,950,000	3.50	0.12	2012-12-21
2	B01769	ONE CHINA SECURITIES LTD	11,730,658	1,240,000	0.34	0.04	2012-12-21
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,366,760	600,000	0.30	0.02	2012-12-21
4	B01253	STOCKWELL SECURITIES LTD	764,000	500,000	0.02	0.01	2012-12-21
5	C00033	BANK OF CHINA (HONG KONG) LTD	110,444,248	452,000	3.24	0.01	2012-12-21
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,307,200	320,000	0.21	0.01	2012-12-21
7	B01284	HANG SENG SECURITIES LTD	17,883,032	273,000	0.52	0.01	2012-12-21
8	B01119	CELESTIAL SECURITIES LTD	26,489,064	208,000	0.78	0.01	2012-12-21
9	B01460	BERICH BROKERAGE LTD	438,160	191,000	0.01	0.01	2012-12-21
10	B01610	KGI ASIA LTD	178,994,080	179,000	5.25	0.01	2012-12-21
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,850,000	156,000	0.05	0.00	2012-12-21
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	921,000	150,000	0.03	0.00	2012-12-21
13	C00028	NANYANG COMMERCIAL BANK LTD	5,957,384	132,000	0.17	0.00	2012-12-21
14	B01818	I-ACCESS INVESTORS LTD	939,800	107,000	0.03	0.00	2012-12-21
15	B01385	FAIRWIN BROKING LTD	239,040	100,000	0.01	0.00	2012-12-21
16	C00037	SHANGHAI COMMERCIAL BANK LTD	13,818,656	100,000	0.41	0.00	2012-12-21
17	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,747,200	50,000	0.05	0.00	2012-12-21
18	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,352,728	40,000	0.19	0.00	2012-12-21
19	B01570	GOLDENWAY SECURITIES CO LTD	189,600	30,000	0.01	0.00	2012-12-21
20	B01514	KARL-THOMSON SECURITIES CO LTD	2,000,720	26,000	0.06	0.00	2012-12-21
21	B01584	CHIEF SECURITIES LTD	2,596,320	20,000	0.08	0.00	2012-12-21
22	B01585	SINO GRADE SECURITIES LTD	43,920	20,000	0.00	0.00	2012-12-21
23	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,463,296	9,000	0.13	0.00	2012-12-21
24	B01427	TSE'S SECURITIES LTD	35,200	8,000	0.00	0.00	2012-12-21
25	B01372	FIRST WORLDSEC SECURITIES LTD	1,000	-1,000	0.00	-0.00	2012-12-21
26	B01118	EAST ASIA SECURITIES CO LTD	2,925,776	-10,000	0.09	-0.00	2012-12-21
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,854,624	-50,000	0.26	-0.00	2012-12-21
28	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,283,000	-129,000	0.04	-0.00	2012-12-21
29	B01130	BOCI SECURITIES LTD	11,405,400	-400,000	0.33	-0.01	2012-12-21
30	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	14,622,400	-1,300,000	0.43	-0.04	2012-12-21
31	B01636	BUSINESS SECURITIES LTD	1,170,021,840	-1,718,000	34.33	-0.05	2012-12-21
32	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	131,385,421	-1,753,000	3.85	-0.05	2012-12-21
33	B01438	KINGSTON SECURITIES LTD	1,777,240	-3,500,000	0.05	-0.10	2012-12-21
33		Total changed named holdings	1,867,201,450	0	54.78	0.00
259		Unchanged named holdings	376,230,327	0	11.04	0.00
292		Total named holdings	2,243,431,777	0	65.82	0.00
38		Unnamed Investor Participants	4,087,816	0	0.12	0.00
330		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	2012-12-19
Volume	10,937,000
Turnover	6,725,660
Average price	0.615

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