CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2015-09-29 to 2015-09-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,472,304 | 1,795,000 | 5.99 | 0.06 | 2015-09-30 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 168,927,848 | 794,000 | 5.20 | 0.02 | 2015-09-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,867,752 | 500,000 | 1.29 | 0.02 | 2015-09-30 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,340,520 | 200,000 | 0.04 | 0.01 | 2015-09-30 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,484,032 | 200,000 | 0.38 | 0.01 | 2015-09-30 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 2,264,000 | 200,000 | 0.07 | 0.01 | 2015-09-30 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,365,000 | 144,000 | 0.44 | 0.00 | 2015-09-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,696 | 142,000 | 0.00 | 0.00 | 2015-09-30 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,767,000 | 133,000 | 0.12 | 0.00 | 2015-09-30 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 858,600 | 130,000 | 0.03 | 0.00 | 2015-09-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 10,156,000 | 100,000 | 0.31 | 0.00 | 2015-09-30 |
| 12 | B01401 | MEGABASE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-09-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,819,400 | 50,000 | 0.09 | 0.00 | 2015-09-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,824,480 | 50,000 | 0.15 | 0.00 | 2015-09-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,453,000 | 43,000 | 0.08 | 0.00 | 2015-09-30 |
| 16 | B01638 | KILMOREY SECURITIES LTD | 296,400 | 30,000 | 0.01 | 0.00 | 2015-09-30 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,516,000 | 10,000 | 0.05 | 0.00 | 2015-09-30 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,906,128 | 5,000 | 0.31 | 0.00 | 2015-09-30 |
| 19 | C00010 | CITIBANK N.A. | 23,343,739 | 2,000 | 0.72 | 0.00 | 2015-09-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,847,120 | -9,000 | 0.27 | -0.00 | 2015-09-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 15,696,200 | -10,000 | 0.48 | -0.00 | 2015-09-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,690,800 | -15,000 | 0.08 | -0.00 | 2015-09-30 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 205,000 | -60,000 | 0.01 | -0.00 | 2015-09-30 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,524,136 | -90,000 | 0.05 | -0.00 | 2015-09-30 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 742,800 | -100,000 | 0.02 | -0.00 | 2015-09-30 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,094,837 | -129,000 | 0.74 | -0.00 | 2015-09-30 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,839,968 | -162,000 | 0.21 | -0.00 | 2015-09-30 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,921,004 | -200,000 | 0.06 | -0.01 | 2015-09-30 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 44,703,112 | -205,000 | 1.38 | -0.01 | 2015-09-30 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,558,760 | -250,000 | 0.36 | -0.01 | 2015-09-30 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,813,264 | -300,000 | 0.09 | -0.01 | 2015-09-30 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,615 | -333,000 | 0.00 | -0.01 | 2015-09-30 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,441,624 | -355,000 | 0.88 | -0.01 | 2015-09-30 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,000 | -368,000 | 0.00 | -0.01 | 2015-09-30 |
| 35 | B01610 | KGI ASIA LTD | 155,912,880 | -525,000 | 4.80 | -0.02 | 2015-09-30 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,504,000 | -1,517,000 | 0.32 | -0.05 | 2015-09-30 |
| 36 | Total changed named holdings | 812,425,019 | 0 | 25.03 | 0.00 | ||
| 248 | Unchanged named holdings | 1,595,988,246 | 0 | 49.18 | 0.00 | ||
| 284 | Total named holdings | 2,408,413,265 | 0 | 74.21 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,076,616 | 0 | 0.13 | 0.00 | ||
| 319 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-25 |
| Volume | 6,455,000 |
| Turnover | 1,210,565 |
| Average price | 0.188 |
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