CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,565,600 | 2,090,000 | 0.30 | 0.06 | 2014-10-24 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 957,000 | 934,000 | 0.03 | 0.03 | 2014-10-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,671,752 | 400,000 | 0.24 | 0.01 | 2014-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 715,696 | 382,000 | 0.02 | 0.01 | 2014-10-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,095,000 | 260,000 | 0.31 | 0.01 | 2014-10-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,053,925 | 214,000 | 3.18 | 0.01 | 2014-10-24 |
| 7 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 445,720 | 200,000 | 0.01 | 0.01 | 2014-10-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,948,984 | 160,000 | 2.37 | 0.00 | 2014-10-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,038,920 | 150,000 | 0.19 | 0.00 | 2014-10-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,413,456 | 150,000 | 0.60 | 0.00 | 2014-10-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,737,776 | 120,000 | 0.15 | 0.00 | 2014-10-24 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 14,231,264 | 100,000 | 0.44 | 0.00 | 2014-10-24 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,000 | 100,000 | 0.00 | 0.00 | 2014-10-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 10,288,680 | 100,000 | 0.32 | 0.00 | 2014-10-24 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 714,720 | 100,000 | 0.02 | 0.00 | 2014-10-24 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-10-24 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 716,480 | 80,000 | 0.02 | 0.00 | 2014-10-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,421,584 | 76,600 | 4.52 | 0.00 | 2014-10-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 24,942,632 | 70,000 | 0.77 | 0.00 | 2014-10-24 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 1,982,480 | 47,000 | 0.06 | 0.00 | 2014-10-24 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,792,640 | 40,000 | 0.06 | 0.00 | 2014-10-24 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 605,520 | 20,000 | 0.02 | 0.00 | 2014-10-24 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,943,328 | 10,000 | 0.31 | 0.00 | 2014-10-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 358,800 | 2,000 | 0.01 | 0.00 | 2014-10-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,172,994 | 400 | 0.04 | 0.00 | 2014-10-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,135,624 | -20,000 | 0.10 | -0.00 | 2014-10-24 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,044 | -30,000 | 0.00 | -0.00 | 2014-10-24 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,495,615 | -38,000 | 0.05 | -0.00 | 2014-10-24 |
| 29 | B01610 | KGI ASIA LTD | 140,534,680 | -50,000 | 4.34 | -0.00 | 2014-10-24 |
| 30 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -50,000 | -0.00 | 2014-10-24 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 2,508,488 | -62,000 | 0.08 | -0.00 | 2014-10-24 |
| 32 | B01130 | BOCI SECURITIES LTD | 16,150,400 | -100,000 | 0.50 | -0.00 | 2014-10-24 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,477,040 | -220,000 | 0.14 | -0.01 | 2014-10-24 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 2,256,208 | -400,000 | 0.07 | -0.01 | 2014-10-24 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 4,167,400 | -674,000 | 0.13 | -0.02 | 2014-10-24 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 309,600 | -912,000 | 0.01 | -0.03 | 2014-10-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,968,809 | -990,000 | 4.26 | -0.03 | 2014-10-24 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,197,752 | -1,160,000 | 0.19 | -0.04 | 2014-10-24 |
| 39 | B01184 | QUAM SECURITIES LTD | 786,000 | -1,200,000 | 0.02 | -0.04 | 2014-10-24 |
| 39 | Total changed named holdings | 773,051,611 | 0 | 23.85 | 0.00 | ||
| 241 | Unchanged named holdings | 1,528,792,806 | 0 | 47.16 | 0.00 | ||
| 280 | Total named holdings | 2,301,844,417 | 0 | 71.01 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,165,816 | 0 | 0.13 | 0.00 | ||
| 318 | Total securities in CCASS | 2,306,010,233 | 0 | 71.14 | 0.00 | ||
| Securities not in CCASS | 935,509,519 | 0 | 28.86 | 0.00 | |||
| Issued securities | 3,241,519,752 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 9,069,400 |
| Turnover | 2,028,270 |
| Average price | 0.224 |
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