CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | 168,806,919 | 7,285,000 | 5.20 | 0.22 | 2016-01-04 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,798,000 | 3,961,000 | 0.15 | 0.12 | 2016-01-04 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,104,000 | 3,104,000 | 0.10 | 0.10 | 2016-01-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 9,213,800 | 2,049,000 | 0.28 | 0.06 | 2016-01-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,889,624 | 1,998,000 | 1.04 | 0.06 | 2016-01-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,634,752 | 1,728,000 | 1.31 | 0.05 | 2016-01-04 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 182,915,248 | 1,490,000 | 5.64 | 0.05 | 2016-01-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,193,000 | 1,166,000 | 0.07 | 0.04 | 2016-01-04 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 4,458,840 | 1,000,000 | 0.14 | 0.03 | 2016-01-04 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,816,000 | 867,000 | 0.36 | 0.03 | 2016-01-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,896,000 | 844,000 | 0.09 | 0.03 | 2016-01-04 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,823,400 | 798,000 | 0.49 | 0.02 | 2016-01-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 921,696 | 683,000 | 0.03 | 0.02 | 2016-01-04 |
| 14 | B01610 | KGI ASIA LTD | 148,388,280 | 682,000 | 4.57 | 0.02 | 2016-01-04 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 544,400 | 500,000 | 0.02 | 0.02 | 2016-01-04 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,769,040 | 400,000 | 0.05 | 0.01 | 2016-01-04 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,704,296 | 370,000 | 0.39 | 0.01 | 2016-01-04 |
| 18 | B01416 | VC BROKERAGE LTD | 827,160 | 340,000 | 0.03 | 0.01 | 2016-01-04 |
| 19 | C00010 | CITIBANK N.A. | 24,092,739 | 333,000 | 0.74 | 0.01 | 2016-01-04 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,944,000 | 273,000 | 0.28 | 0.01 | 2016-01-04 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,244,400 | 242,000 | 0.13 | 0.01 | 2016-01-04 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,190,960 | 200,000 | 0.04 | 0.01 | 2016-01-04 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 1,187,000 | 163,000 | 0.04 | 0.01 | 2016-01-04 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 412,000 | 100,000 | 0.01 | 0.00 | 2016-01-04 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 74,000 | 74,000 | 0.00 | 0.00 | 2016-01-04 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,265,000 | 70,000 | 0.04 | 0.00 | 2016-01-04 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,944,880 | 50,000 | 0.24 | 0.00 | 2016-01-04 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 619,000 | 50,000 | 0.02 | 0.00 | 2016-01-04 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 973,919 | 50,000 | 0.03 | 0.00 | 2016-01-04 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 225,000 | 40,000 | 0.01 | 0.00 | 2016-01-04 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,800 | 30,000 | 0.00 | 0.00 | 2016-01-04 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 931,400 | 25,000 | 0.03 | 0.00 | 2016-01-04 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 7,497,176 | 20,000 | 0.23 | 0.00 | 2016-01-04 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 29,400 | 15,000 | 0.00 | 0.00 | 2016-01-04 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 340,724 | 240 | 0.01 | 0.00 | 2016-01-04 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 12,120,360 | -240 | 0.37 | -0.00 | 2016-01-04 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2016-01-04 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,866,000 | -4,000 | 0.12 | -0.00 | 2016-01-04 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,615 | -5,000 | 0.01 | -0.00 | 2016-01-04 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 473,680 | -10,000 | 0.01 | -0.00 | 2016-01-04 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 174,600 | -10,000 | 0.01 | -0.00 | 2016-01-04 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,800 | -20,000 | 0.00 | -0.00 | 2016-01-04 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 543,920 | -38,000 | 0.02 | -0.00 | 2016-01-04 |
| 44 | B01246 | ROCTEC SECURITIES CO LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2016-01-04 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 319,144 | -40,000 | 0.01 | -0.00 | 2016-01-04 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 43,000 | -43,000 | 0.00 | -0.00 | 2016-01-04 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,157,008 | -50,000 | 0.10 | -0.00 | 2016-01-04 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,122,568 | -50,000 | 0.37 | -0.00 | 2016-01-04 |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,853,400 | -50,000 | 0.09 | -0.00 | 2016-01-04 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 542,800 | -60,000 | 0.02 | -0.00 | 2016-01-04 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 1,974,208 | -84,000 | 0.06 | -0.00 | 2016-01-04 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 7,811,456 | -90,000 | 0.24 | -0.00 | 2016-01-04 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 210,400 | -100,000 | 0.01 | -0.00 | 2016-01-04 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 470,048 | -100,000 | 0.01 | -0.00 | 2016-01-04 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 194,800 | -100,000 | 0.01 | -0.00 | 2016-01-04 |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 236,960 | -100,000 | 0.01 | -0.00 | 2016-01-04 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 133,200 | -100,000 | 0.00 | -0.00 | 2016-01-04 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 955,240 | -120,000 | 0.03 | -0.00 | 2016-01-04 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 240,000 | -120,000 | 0.01 | -0.00 | 2016-01-04 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,902,752 | -130,000 | 0.18 | -0.00 | 2016-01-04 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,674,512 | -140,000 | 0.14 | -0.00 | 2016-01-04 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 9,888,000 | -148,000 | 0.30 | -0.00 | 2016-01-04 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,427,200 | -200,000 | 0.23 | -0.01 | 2016-01-04 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,852,128 | -200,000 | 0.30 | -0.01 | 2016-01-04 |
| 65 | B01173 | RIFA SECURITIES LTD | 824,960 | -200,000 | 0.03 | -0.01 | 2016-01-04 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,558,720 | -200,000 | 0.42 | -0.01 | 2016-01-04 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,697,600 | -200,000 | 0.11 | -0.01 | 2016-01-04 |
| 68 | B01130 | BOCI SECURITIES LTD | 9,995,200 | -318,000 | 0.31 | -0.01 | 2016-01-04 |
| 69 | B01584 | CHIEF SECURITIES LTD | 10,646,920 | -381,000 | 0.33 | -0.01 | 2016-01-04 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,275,152 | -538,000 | 0.25 | -0.02 | 2016-01-04 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,840,032 | -620,000 | 0.30 | -0.02 | 2016-01-04 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 2,125,264 | -673,000 | 0.07 | -0.02 | 2016-01-04 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,554,520 | -684,000 | 0.26 | -0.02 | 2016-01-04 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,543,904 | -745,000 | 5.75 | -0.02 | 2016-01-04 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,120,000 | -750,000 | 0.84 | -0.02 | 2016-01-04 |
| 76 | B01275 | SANFULL SECURITIES LTD | 1,351,600 | -860,000 | 0.04 | -0.03 | 2016-01-04 |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 3,308,320 | -900,000 | 0.10 | -0.03 | 2016-01-04 |
| 78 | B01636 | BUSINESS SECURITIES LTD | 874,562,080 | -1,000,000 | 26.95 | -0.03 | 2016-01-04 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,676,656 | -1,174,000 | 0.58 | -0.04 | 2016-01-04 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 45,429,712 | -2,155,000 | 1.40 | -0.07 | 2016-01-04 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,628,437 | -2,212,000 | 0.54 | -0.07 | 2016-01-04 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,722,752 | -2,420,000 | 0.76 | -0.07 | 2016-01-04 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,345,560 | -2,816,000 | 0.23 | -0.09 | 2016-01-04 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 13,873,360 | -3,000,000 | 0.43 | -0.09 | 2016-01-04 |
| 85 | B01438 | KINGSTON SECURITIES LTD | 313,240 | -7,000,000 | 0.01 | -0.22 | 2016-01-04 |
| 85 | Total changed named holdings | 2,082,998,641 | 0 | 64.18 | 0.00 | ||
| 201 | Unchanged named holdings | 325,471,224 | 0 | 10.03 | 0.00 | ||
| 286 | Total named holdings | 2,408,469,865 | 0 | 74.21 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,016,616 | 0 | 0.12 | 0.00 | ||
| 321 | Total securities in CCASS | 2,412,486,481 | 0 | 74.33 | 0.00 | ||
| Securities not in CCASS | 833,033,271 | 0 | 25.67 | 0.00 | |||
| Issued securities | 3,245,519,752 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 80,339,240 |
| Turnover | 30,459,590 |
| Average price | 0.379 |
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