CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | 45,348,752 | 3,170,000 | 1.40 | 0.10 | 2016-01-11 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 187,198,248 | 2,215,000 | 5.77 | 0.07 | 2016-01-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,466,752 | 1,500,000 | 0.57 | 0.05 | 2016-01-11 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,770,000 | 1,200,000 | 0.92 | 0.04 | 2016-01-11 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 874,842,080 | 1,002,000 | 26.96 | 0.03 | 2016-01-11 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 1,623,600 | 800,000 | 0.05 | 0.02 | 2016-01-11 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,272,200 | 728,000 | 0.07 | 0.02 | 2016-01-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,578,152 | 548,000 | 0.30 | 0.02 | 2016-01-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,123,880 | 447,000 | 0.25 | 0.01 | 2016-01-11 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,802,720 | 400,000 | 0.43 | 0.01 | 2016-01-11 |
| 11 | B01493 | YARDLEY SECURITIES LTD | 12,176,400 | 300,000 | 0.38 | 0.01 | 2016-01-11 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,238,000 | 298,000 | 0.16 | 0.01 | 2016-01-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,340,637 | 267,000 | 0.53 | 0.01 | 2016-01-11 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,314,000 | 244,000 | 0.23 | 0.01 | 2016-01-11 |
| 15 | B01416 | VC BROKERAGE LTD | 1,287,160 | 230,000 | 0.04 | 0.01 | 2016-01-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,803,400 | 200,000 | 0.09 | 0.01 | 2016-01-11 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,687,560 | 133,000 | 0.14 | 0.00 | 2016-01-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,812,520 | 131,000 | 0.27 | 0.00 | 2016-01-11 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,932,000 | 131,000 | 0.18 | 0.00 | 2016-01-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,940,032 | 90,000 | 0.28 | 0.00 | 2016-01-11 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 5,458,840 | 66,000 | 0.17 | 0.00 | 2016-01-11 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 7,255,216 | 30,000 | 0.22 | 0.00 | 2016-01-11 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 453,600 | 20,000 | 0.01 | 0.00 | 2016-01-11 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 281,615 | -7,000 | 0.01 | -0.00 | 2016-01-11 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,000 | -24,000 | 0.00 | -0.00 | 2016-01-11 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,667,600 | -30,000 | 0.11 | -0.00 | 2016-01-11 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,525,400 | -38,000 | 0.51 | -0.00 | 2016-01-11 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 9,713,000 | -50,000 | 0.30 | -0.00 | 2016-01-11 |
| 29 | B01427 | TSE'S SECURITIES LTD | 175,200 | -50,000 | 0.01 | -0.00 | 2016-01-11 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,919,919 | -54,000 | 0.24 | -0.00 | 2016-01-11 |
| 31 | C00010 | CITIBANK N.A. | 23,366,739 | -55,000 | 0.72 | -0.00 | 2016-01-11 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,747,000 | -91,000 | 0.15 | -0.00 | 2016-01-11 |
| 33 | B01584 | CHIEF SECURITIES LTD | 10,584,920 | -98,000 | 0.33 | -0.00 | 2016-01-11 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 240,600 | -100,000 | 0.01 | -0.00 | 2016-01-11 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,232,400 | -101,000 | 0.13 | -0.00 | 2016-01-11 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 10,296,800 | -132,000 | 0.32 | -0.00 | 2016-01-11 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -144,000 | -0.00 | 2016-01-11 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,956,000 | -200,000 | 0.12 | -0.01 | 2016-01-11 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,445,656 | -200,000 | 0.57 | -0.01 | 2016-01-11 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,545,568 | -204,000 | 0.36 | -0.01 | 2016-01-11 |
| 41 | B01748 | COL SECURITIES (HK) LTD | 0 | -220,000 | -0.01 | 2016-01-11 | |
| 42 | B01610 | KGI ASIA LTD | 146,806,280 | -430,000 | 4.52 | -0.01 | 2016-01-11 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,366,296 | -453,000 | 0.38 | -0.01 | 2016-01-11 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 195,000 | -526,000 | 0.01 | -0.02 | 2016-01-11 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,179,624 | -588,000 | 1.05 | -0.02 | 2016-01-11 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 46,509,712 | -980,000 | 1.43 | -0.03 | 2016-01-11 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,280,919 | -1,148,000 | 5.12 | -0.04 | 2016-01-11 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 50,967 | -1,713,000 | 0.00 | -0.05 | 2016-01-11 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 10,823,360 | -3,100,000 | 0.33 | -0.10 | 2016-01-11 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,761,104 | -3,414,000 | 5.48 | -0.11 | 2016-01-11 |
| 50 | Total changed named holdings | 1,999,433,428 | 0 | 61.61 | 0.00 | ||
| 236 | Unchanged named holdings | 409,060,437 | 0 | 12.60 | 0.00 | ||
| 286 | Total named holdings | 2,408,493,865 | 0 | 74.21 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,992,616 | 0 | 0.12 | 0.00 | ||
| 320 | 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 | 2016-01-07 |
| Volume | 19,525,000 |
| Turnover | 8,011,590 |
| Average price | 0.410 |
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