CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | 184,861,870 | 1,392,000 | 5.70 | 0.04 | 2016-02-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 12,265,920 | 500,000 | 0.38 | 0.02 | 2016-02-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,402,720 | 500,000 | 0.35 | 0.02 | 2016-02-24 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 873,454,280 | 477,000 | 26.91 | 0.01 | 2016-02-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,062,624 | 350,000 | 1.05 | 0.01 | 2016-02-24 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,065,000 | 335,000 | 0.03 | 0.01 | 2016-02-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 9,783,000 | 100,000 | 0.30 | 0.00 | 2016-02-24 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 103,600 | 100,000 | 0.00 | 0.00 | 2016-02-24 |
| 9 | B01571 | KARFORD SECURITIES LTD | 12,024,000 | 97,000 | 0.37 | 0.00 | 2016-02-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,955,000 | 65,000 | 0.12 | 0.00 | 2016-02-24 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,458,264 | 40,000 | 0.08 | 0.00 | 2016-02-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,505,437 | 19,000 | 0.57 | 0.00 | 2016-02-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,027,200 | 5,000 | 0.37 | 0.00 | 2016-02-24 |
| 14 | B01746 | ITG HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-02-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,123,696 | -5,000 | 0.07 | -0.00 | 2016-02-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,615 | -9,000 | 0.00 | -0.00 | 2016-02-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,978,304 | -17,000 | 5.36 | -0.00 | 2016-02-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -31,000 | -0.00 | 2016-02-24 | |
| 19 | B01610 | KGI ASIA LTD | 151,405,280 | -40,000 | 4.67 | -0.00 | 2016-02-24 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,975,000 | -63,000 | 0.09 | -0.00 | 2016-02-24 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,927,000 | -177,000 | 0.18 | -0.01 | 2016-02-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,700,000 | -300,000 | 0.36 | -0.01 | 2016-02-24 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 191,307,248 | -331,000 | 5.89 | -0.01 | 2016-02-24 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,881,000 | -485,000 | 0.71 | -0.01 | 2016-02-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,708,752 | -500,000 | 1.38 | -0.02 | 2016-02-24 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,075,000 | -500,000 | 0.46 | -0.02 | 2016-02-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 44,721,712 | -1,526,000 | 1.38 | -0.05 | 2016-02-24 |
| 27 | Total changed named holdings | 1,842,855,522 | 0 | 56.78 | 0.00 | ||
| 260 | Unchanged named holdings | 548,339,543 | 0 | 16.90 | 0.00 | ||
| 287 | Total named holdings | 2,391,195,065 | 0 | 73.68 | 0.00 | ||
| 36 | Unnamed Investor Participants | 21,292,616 | 0 | 0.66 | 0.00 | ||
| 323 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 4,502,000 |
| Turnover | 1,493,735 |
| Average price | 0.332 |
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