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	C00010	CITIBANK N.A.	20,647,179	314,000	0.64	0.01	2014-06-27
2	B01173	RIFA SECURITIES LTD	574,240	274,000	0.02	0.01	2014-06-27
3	C00033	BANK OF CHINA (HONG KONG) LTD	138,335,752	181,000	4.27	0.01	2014-06-27
4	C00037	SHANGHAI COMMERCIAL BANK LTD	22,678,256	130,000	0.70	0.00	2014-06-27
5	B01584	CHIEF SECURITIES LTD	2,756,320	108,000	0.09	0.00	2014-06-27
6	B01607	RHB SECURITIES HONG KONG LTD	72,384,848	70,000	2.23	0.00	2014-06-27
7	B01439	TAI TAK SECURITIES (ASIA) LTD	1,573,640	50,000	0.05	0.00	2014-06-27
8	C00019	THE HONGKONG AND SHANGHAI BANKING	139,264,209	42,000	4.30	0.00	2014-06-27
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	105,106,925	1,000	3.24	0.00	2014-06-27
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,142,920	-20,000	0.16	-0.00	2014-06-27
11	B01119	CELESTIAL SECURITIES LTD	20,124,064	-50,000	0.62	-0.00	2014-06-27
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,271,040	-100,000	0.32	-0.00	2014-06-27
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,919,000	-1,000,000	0.06	-0.03	2014-06-27
13		Total changed named holdings	540,778,393	0	16.68	0.00
263		Unchanged named holdings	1,761,065,624	0	54.33	0.00
276		Total named holdings	2,301,844,017	0	71.01	0.00
38		Unnamed Investor Participants	4,165,816	0	0.13	0.00
314		Total securities in CCASS	2,306,009,833	0	71.14	0.00
		Securities not in CCASS	935,509,919	0	28.86	0.00
		Issued securities	3,241,519,752	0	100.00	0.00	2014-05-31

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

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