CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,906,000 | 600,000 | 0.40 | 0.02 | 2016-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,419,470 | 264,000 | 5.87 | 0.01 | 2016-03-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,564,752 | 200,000 | 0.42 | 0.01 | 2016-03-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,209,696 | 138,000 | 0.07 | 0.00 | 2016-03-24 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,842,720 | 100,000 | 0.06 | 0.00 | 2016-03-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,832,304 | 10,000 | 5.39 | 0.00 | 2016-03-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,615 | 5,000 | 0.00 | 0.00 | 2016-03-24 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,139,600 | 5,000 | 0.10 | 0.00 | 2016-03-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,132,000 | 2,000 | 0.13 | 0.00 | 2016-03-24 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 208,903,248 | 2,000 | 6.44 | 0.00 | 2016-03-24 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 967 | 800 | 0.00 | 0.00 | 2016-03-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,154,000 | -4,000 | 0.37 | -0.00 | 2016-03-24 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,013,768 | -4,800 | 0.37 | -0.00 | 2016-03-24 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,099,120 | -38,000 | 0.03 | -0.00 | 2016-03-24 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,336,000 | -43,000 | 0.07 | -0.00 | 2016-03-24 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,025,264 | -60,000 | 0.09 | -0.00 | 2016-03-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,460,624 | -62,000 | 1.06 | -0.00 | 2016-03-24 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,501,200 | -70,000 | 0.11 | -0.00 | 2016-03-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 12,364,200 | -84,000 | 0.38 | -0.00 | 2016-03-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,034,520 | -104,000 | 0.22 | -0.00 | 2016-03-24 |
| 21 | B01868 | JIMEI SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-03-24 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -293,000 | 0.00 | -0.01 | 2016-03-24 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,351,000 | -364,000 | 0.10 | -0.01 | 2016-03-24 |
| 23 | Total changed named holdings | 703,327,068 | 0 | 21.67 | 0.00 | ||
| 260 | Unchanged named holdings | 1,687,867,997 | 0 | 52.01 | 0.00 | ||
| 283 | Total named holdings | 2,391,195,065 | 0 | 73.68 | 0.00 | ||
| 36 | Unnamed Investor Participants | 21,292,616 | 0 | 0.66 | 0.00 | ||
| 319 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 1,971,800 |
| Turnover | 813,799 |
| Average price | 0.413 |
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