CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 93,792,384 | 2,450,000 | 2.89 | 0.08 | 2014-07-10 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 10,832,400 | 1,100,000 | 0.33 | 0.03 | 2014-07-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,369,925 | 365,000 | 3.25 | 0.01 | 2014-07-10 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,329,000 | 196,000 | 0.04 | 0.01 | 2014-07-10 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 422,800 | 100,000 | 0.01 | 0.00 | 2014-07-10 |
| 6 | B01610 | KGI ASIA LTD | 139,984,680 | 82,000 | 4.32 | 0.00 | 2014-07-10 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 665,520 | 60,000 | 0.02 | 0.00 | 2014-07-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,373,320 | 50,000 | 0.17 | 0.00 | 2014-07-10 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 2,521,648 | 6,000 | 0.08 | 0.00 | 2014-07-10 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 72,415,848 | 5,000 | 2.23 | 0.00 | 2014-07-10 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 84,760 | 3,600 | 0.00 | 0.00 | 2014-07-10 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 468,860 | 720 | 0.01 | 0.00 | 2014-07-10 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,593,499 | -720 | 0.05 | -0.00 | 2014-07-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,215,752 | -2,000 | 4.26 | -0.00 | 2014-07-10 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 414,544 | -3,600 | 0.01 | -0.00 | 2014-07-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,805,320 | -50,000 | 0.12 | -0.00 | 2014-07-10 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,235,600 | -150,000 | 0.28 | -0.00 | 2014-07-10 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | -300,000 | 0.01 | -0.01 | 2014-07-10 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,482,319 | -320,000 | 0.72 | -0.01 | 2014-07-10 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 25,618,000 | -592,000 | 0.79 | -0.02 | 2014-07-10 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 36,498,151 | -3,000,000 | 1.13 | -0.09 | 2014-07-10 |
| 21 | Total changed named holdings | 672,324,330 | 0 | 20.74 | 0.00 | ||
| 259 | Unchanged named holdings | 1,629,519,687 | 0 | 50.27 | 0.00 | ||
| 280 | Total named holdings | 2,301,844,017 | 0 | 71.01 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,165,816 | 0 | 0.13 | 0.00 | ||
| 318 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-08 |
| Volume | 4,416,720 |
| Turnover | 886,163 |
| Average price | 0.201 |
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