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	B01284	HANG SENG SECURITIES LTD	28,756,032	403,000	0.89	0.01	2014-12-30
2	B01439	TAI TAK SECURITIES (ASIA) LTD	3,097,640	300,000	0.10	0.01	2014-12-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	136,153,009	100,000	4.20	0.00	2014-12-30
4	C00003	THE BANK OF EAST ASIA LTD	5,023,000	24,000	0.15	0.00	2014-12-30
5	B01607	RHB SECURITIES HONG KONG LTD	99,767,848	10,000	3.08	0.00	2014-12-30
6	B01224	MERRILL LYNCH FAR EAST LTD	175,696	-3,000	0.01	-0.00	2014-12-30
7	B01340	LEHIN SECURITIES LTD	1,373,402	-18,000	0.04	-0.00	2014-12-30
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,823,000	-53,000	0.06	-0.00	2014-12-30
9	B01445	VICTORY SECURITIES CO LTD	6,726,400	-71,000	0.21	-0.00	2014-12-30
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,735,752	-84,000	0.15	-0.00	2014-12-30
11	C00033	BANK OF CHINA (HONG KONG) LTD	149,032,184	-608,000	4.60	-0.02	2014-12-30
11		Total changed named holdings	436,663,963	0	13.47	0.00
264		Unchanged named holdings	1,865,155,678	0	57.54	0.00
275		Total named holdings	2,301,819,641	0	71.01	0.00
37		Unnamed Investor Participants	4,164,616	0	0.13	0.00
312		Total securities in CCASS	2,305,984,257	0	71.14	0.00
		Securities not in CCASS	935,535,495	0	28.86	0.00
		Issued securities	3,241,519,752	0	100.00	0.00	2014-11-30

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

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