CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | 170,827,919 | 1,100,000 | 5.26 | 0.03 | 2016-01-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,208,304 | 476,000 | 5.43 | 0.01 | 2016-01-21 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 7,495,216 | 200,000 | 0.23 | 0.01 | 2016-01-21 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,787,000 | 174,000 | 0.12 | 0.01 | 2016-01-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,476,000 | 162,000 | 0.23 | 0.00 | 2016-01-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,353,752 | 150,000 | 1.40 | 0.00 | 2016-01-21 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 190,618,248 | 110,000 | 5.87 | 0.00 | 2016-01-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,453,696 | 99,000 | 0.11 | 0.00 | 2016-01-21 |
| 9 | C00010 | CITIBANK N.A. | 22,667,739 | 81,000 | 0.70 | 0.00 | 2016-01-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,214,520 | 80,000 | 0.28 | 0.00 | 2016-01-21 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 5,418,000 | 50,000 | 0.17 | 0.00 | 2016-01-21 |
| 12 | B01610 | KGI ASIA LTD | 150,896,280 | 40,000 | 4.65 | 0.00 | 2016-01-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,615 | 37,000 | 0.01 | 0.00 | 2016-01-21 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,147,296 | 14,000 | 0.37 | 0.00 | 2016-01-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,966,637 | 4,000 | 0.52 | 0.00 | 2016-01-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 342,684 | 2,400 | 0.01 | 0.00 | 2016-01-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,104,880 | -2,000 | 0.16 | -0.00 | 2016-01-21 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,798,000 | -2,400 | 0.12 | -0.00 | 2016-01-21 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,586,000 | -25,000 | 0.94 | -0.00 | 2016-01-21 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,672,752 | -70,000 | 0.17 | -0.00 | 2016-01-21 |
| 21 | B01569 | TANG PING KONG LTD | 0 | -95,000 | -0.00 | 2016-01-21 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,193,880 | -100,000 | 0.28 | -0.00 | 2016-01-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,610,656 | -100,000 | 0.54 | -0.00 | 2016-01-21 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 2,309,208 | -105,000 | 0.07 | -0.00 | 2016-01-21 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,670,000 | -137,000 | 0.11 | -0.00 | 2016-01-21 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,258,560 | -305,000 | 0.13 | -0.01 | 2016-01-21 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,602,720 | -500,000 | 0.42 | -0.02 | 2016-01-21 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,727,000 | -500,000 | 0.70 | -0.02 | 2016-01-21 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,637,000 | -838,000 | 0.11 | -0.03 | 2016-01-21 |
| 29 | Total changed named holdings | 945,344,562 | 0 | 29.13 | 0.00 | ||
| 258 | Unchanged named holdings | 1,463,150,503 | 0 | 45.08 | 0.00 | ||
| 287 | Total named holdings | 2,408,495,065 | 0 | 74.21 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,992,616 | 0 | 0.12 | 0.00 | ||
| 321 | Total securities in CCASS | 2,412,487,681 | 0 | 74.33 | 0.00 | ||
| Securities not in CCASS | 833,032,071 | 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 | 2016-01-19 |
| Volume | 3,568,400 |
| Turnover | 1,321,738 |
| Average price | 0.370 |
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