CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,021,959 | 377,000 | 3.67 | 0.01 | 2015-08-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,667,624 | 200,000 | 0.85 | 0.01 | 2015-08-17 |
| 3 | B01209 | MASON SECURITIES LTD | 711,240 | 170,000 | 0.02 | 0.01 | 2015-08-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,696 | 117,000 | 0.01 | 0.00 | 2015-08-17 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,630,000 | 110,000 | 0.39 | 0.00 | 2015-08-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,983,200 | 100,000 | 0.43 | 0.00 | 2015-08-17 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,335,600 | 100,000 | 0.44 | 0.00 | 2015-08-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,860,296 | 100,000 | 0.30 | 0.00 | 2015-08-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,106,400 | 20,000 | 0.03 | 0.00 | 2015-08-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,717,120 | 19,000 | 0.42 | 0.00 | 2015-08-17 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 129,978,648 | 11,000 | 4.00 | 0.00 | 2015-08-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,034,800 | -5,000 | 0.06 | -0.00 | 2015-08-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,105,032 | -9,000 | 0.37 | -0.00 | 2015-08-17 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 5,306,264 | -30,000 | 0.16 | -0.00 | 2015-08-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 12,836,920 | -60,000 | 0.40 | -0.00 | 2015-08-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,700,752 | -60,000 | 1.28 | -0.00 | 2015-08-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,807,837 | -65,000 | 3.32 | -0.00 | 2015-08-17 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 1,167 | -70,000 | 0.00 | -0.00 | 2015-08-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,163,752 | -88,000 | 0.19 | -0.00 | 2015-08-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 41,277,112 | -184,000 | 1.27 | -0.01 | 2015-08-17 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,190,720 | -212,000 | 0.31 | -0.01 | 2015-08-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,571,800 | -241,000 | 0.08 | -0.01 | 2015-08-17 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 973,022,080 | -300,000 | 29.98 | -0.01 | 2015-08-17 |
| 23 | Total changed named holdings | 1,558,296,019 | 0 | 48.01 | 0.00 | ||
| 263 | Unchanged named holdings | 850,081,246 | 0 | 26.19 | 0.00 | ||
| 286 | Total named holdings | 2,408,377,265 | 0 | 74.21 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,112,616 | 0 | 0.13 | 0.00 | ||
| 322 | Total securities in CCASS | 2,412,489,881 | 0 | 74.33 | 0.00 | ||
| Securities not in CCASS | 833,029,871 | 0 | 25.67 | 0.00 | |||
| Issued securities | 3,245,519,752 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-13 |
| Volume | 1,630,000 |
| Turnover | 420,935 |
| Average price | 0.258 |
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