CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,760,752 | 5,300,000 | 1.29 | 0.16 | 2015-06-17 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,160,968 | 1,760,000 | 0.16 | 0.05 | 2015-06-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,761,280 | 1,500,000 | 0.12 | 0.05 | 2015-06-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,184,104 | 657,000 | 4.94 | 0.02 | 2015-06-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,201,289 | 464,000 | 4.57 | 0.01 | 2015-06-17 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 1,074,694,080 | 400,000 | 33.11 | 0.01 | 2015-06-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,662,056 | 290,000 | 0.42 | 0.01 | 2015-06-17 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 139,844,648 | 258,000 | 4.31 | 0.01 | 2015-06-17 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2015-06-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,331,880 | 200,000 | 0.23 | 0.01 | 2015-06-17 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,542,720 | 200,000 | 0.29 | 0.01 | 2015-06-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,894,400 | 181,000 | 0.06 | 0.01 | 2015-06-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 9,278,000 | 144,000 | 0.29 | 0.00 | 2015-06-17 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 567,968 | 120,000 | 0.02 | 0.00 | 2015-06-17 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 4,808,200 | 80,000 | 0.15 | 0.00 | 2015-06-17 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 2,326,520 | 80,000 | 0.07 | 0.00 | 2015-06-17 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,354,576 | 70,000 | 0.04 | 0.00 | 2015-06-17 |
| 18 | B01209 | MASON SECURITIES LTD | 554,240 | 50,000 | 0.02 | 0.00 | 2015-06-17 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 6,031,456 | 30,000 | 0.19 | 0.00 | 2015-06-17 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 4,916,000 | 30,000 | 0.15 | 0.00 | 2015-06-17 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 9,999,488 | 20,000 | 0.31 | 0.00 | 2015-06-17 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,500,000 | 20,000 | 0.48 | 0.00 | 2015-06-17 |
| 23 | B01716 | ORIENT SECURITIES LTD | 6,020,000 | 20,000 | 0.19 | 0.00 | 2015-06-17 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 1,220,000 | 10,000 | 0.04 | 0.00 | 2015-06-17 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 339,640 | 4,000 | 0.01 | 0.00 | 2015-06-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,881,120 | 2,000 | 0.21 | 0.00 | 2015-06-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,900,800 | -2,000 | 0.06 | -0.00 | 2015-06-17 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,095,000 | -8,000 | 0.03 | -0.00 | 2015-06-17 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,406,000 | -10,000 | 0.04 | -0.00 | 2015-06-17 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 573,680 | -10,000 | 0.02 | -0.00 | 2015-06-17 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,694,136 | -20,000 | 0.05 | -0.00 | 2015-06-17 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 399,000 | -36,000 | 0.01 | -0.00 | 2015-06-17 |
| 33 | B01584 | CHIEF SECURITIES LTD | 11,286,920 | -50,000 | 0.35 | -0.00 | 2015-06-17 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 617,600 | -63,000 | 0.02 | -0.00 | 2015-06-17 |
| 35 | B01252 | CORPORATE BROKERS LTD | 240,960 | -83,000 | 0.01 | -0.00 | 2015-06-17 |
| 36 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-06-17 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 734,640 | -100,000 | 0.02 | -0.00 | 2015-06-17 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,696 | -115,000 | 0.01 | -0.00 | 2015-06-17 |
| 39 | B01921 | GONG PING SECURITIES LTD | 350,000 | -130,000 | 0.01 | -0.00 | 2015-06-17 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,113,624 | -140,000 | 0.71 | -0.00 | 2015-06-17 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,872,077 | -195,000 | 3.32 | -0.01 | 2015-06-17 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,689,200 | -200,000 | 0.11 | -0.01 | 2015-06-17 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,650,752 | -200,000 | 0.42 | -0.01 | 2015-06-17 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,870,296 | -218,000 | 0.37 | -0.01 | 2015-06-17 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 6,514,776 | -250,000 | 0.20 | -0.01 | 2015-06-17 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,510,152 | -288,000 | 0.20 | -0.01 | 2015-06-17 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,218,594 | -302,000 | 0.04 | -0.01 | 2015-06-17 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,605,400 | -350,000 | 0.11 | -0.01 | 2015-06-17 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 3,000,000 | -500,000 | 0.09 | -0.02 | 2015-06-17 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,472,512 | -665,000 | 0.14 | -0.02 | 2015-06-17 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,509,120 | -700,000 | 0.05 | -0.02 | 2015-06-17 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 30,321,912 | -1,279,000 | 0.93 | -0.04 | 2015-06-17 |
| 53 | C00010 | CITIBANK N.A. | 23,256,779 | -2,040,000 | 0.72 | -0.06 | 2015-06-17 |
| 54 | B01610 | KGI ASIA LTD | 161,627,880 | -4,056,000 | 4.98 | -0.12 | 2015-06-17 |
| 54 | Total changed named holdings | 2,098,799,891 | 0 | 64.67 | 0.00 | ||
| 229 | Unchanged named holdings | 309,734,142 | 0 | 9.54 | 0.00 | ||
| 283 | Total named holdings | 2,408,534,033 | 0 | 74.21 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,788,616 | 0 | 0.12 | 0.00 | ||
| 317 | Total securities in CCASS | 2,412,322,649 | 0 | 74.33 | 0.00 | ||
| Securities not in CCASS | 833,197,103 | 0 | 25.67 | 0.00 | |||
| Issued securities | 3,245,519,752 | 0 | 100.00 | 0.00 | 2015-06-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-15 |
| Volume | 16,398,000 |
| Turnover | 9,435,970 |
| Average price | 0.575 |
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