CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2013-05-13 to 2013-05-14
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 | B01607 | RHB SECURITIES HONG KONG LTD | 64,519,848 | 1,445,000 | 1.99 | 0.04 | 2013-05-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,904,904 | 236,000 | 3.45 | 0.01 | 2013-05-14 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 1,061,479,440 | 225,000 | 32.75 | 0.01 | 2013-05-14 |
| 4 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-05-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,381,200 | 130,000 | 0.20 | 0.00 | 2013-05-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,335,952 | 100,000 | 1.06 | 0.00 | 2013-05-14 |
| 7 | B01123 | HING WONG SECURITIES LTD | 298,000 | 100,000 | 0.01 | 0.00 | 2013-05-14 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 23,983,064 | 26,000 | 0.74 | 0.00 | 2013-05-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 743,800 | 26,000 | 0.02 | 0.00 | 2013-05-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,107,624 | 10,000 | 0.07 | 0.00 | 2013-05-14 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,621,040 | -12,000 | 0.33 | -0.00 | 2013-05-14 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 697,000 | -20,000 | 0.02 | -0.00 | 2013-05-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 909,800 | -41,000 | 0.03 | -0.00 | 2013-05-14 |
| 14 | B01184 | QUAM SECURITIES LTD | 706,000 | -50,000 | 0.02 | -0.00 | 2013-05-14 |
| 15 | C00010 | CITIBANK N.A. | 20,290,152 | -93,000 | 0.63 | -0.00 | 2013-05-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,105,320 | -98,000 | 0.06 | -0.00 | 2013-05-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,602,656 | -131,000 | 0.48 | -0.00 | 2013-05-14 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000,000 | -200,000 | 0.03 | -0.01 | 2013-05-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,383,021 | -220,000 | 3.84 | -0.01 | 2013-05-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,980,848 | -300,000 | 3.49 | -0.01 | 2013-05-14 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,380,541 | -333,000 | 0.26 | -0.01 | 2013-05-14 |
| 22 | B01610 | KGI ASIA LTD | 156,440,080 | -500,000 | 4.83 | -0.02 | 2013-05-14 |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,282,400 | -500,000 | 0.19 | -0.02 | 2013-05-14 |
| 23 | Total changed named holdings | 1,766,352,690 | 0 | 54.49 | 0.00 | ||
| 265 | Unchanged named holdings | 304,421,487 | 0 | 9.39 | 0.00 | ||
| 288 | Total named holdings | 2,070,774,177 | 0 | 63.88 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,117,816 | 0 | 0.13 | 0.00 | ||
| 326 | Total securities in CCASS | 2,074,891,993 | 0 | 64.01 | 0.00 | ||
| Securities not in CCASS | 1,166,627,759 | 0 | 35.99 | 0.00 | |||
| Issued securities | 3,241,519,752 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-10 |
| Volume | 3,326,000 |
| Turnover | 1,354,130 |
| Average price | 0.407 |
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