CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,116,104 | 1,695,000 | 5.46 | 0.05 | 2016-05-12 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 20,064,968 | 1,400,000 | 0.62 | 0.04 | 2016-05-12 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 881,624,280 | 600,000 | 27.16 | 0.02 | 2016-05-12 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,690,552 | 200,000 | 0.24 | 0.01 | 2016-05-12 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 122,880 | 30,000 | 0.00 | 0.00 | 2016-05-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,273,000 | 28,000 | 0.56 | 0.00 | 2016-05-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,707,696 | 3,000 | 0.05 | 0.00 | 2016-05-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,991,000 | -3,000 | 0.22 | -0.00 | 2016-05-12 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 32,400 | -27,000 | 0.00 | -0.00 | 2016-05-12 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 207,994,248 | -33,000 | 6.41 | -0.00 | 2016-05-12 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,591,000 | -40,000 | 0.05 | -0.00 | 2016-05-12 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,305,670 | -87,000 | 5.83 | -0.00 | 2016-05-12 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,739,752 | -223,000 | 1.41 | -0.01 | 2016-05-12 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 140,733 | -600,000 | 0.00 | -0.02 | 2016-05-12 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,926,680 | -800,000 | 0.28 | -0.02 | 2016-05-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 38,583,712 | -970,000 | 1.19 | -0.03 | 2016-05-12 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,377,200 | -1,173,000 | 0.04 | -0.04 | 2016-05-12 |
| 17 | Total changed named holdings | 1,607,281,875 | 0 | 49.52 | 0.00 | ||
| 262 | Unchanged named holdings | 783,913,190 | 0 | 24.15 | 0.00 | ||
| 279 | Total named holdings | 2,391,195,065 | 0 | 73.68 | 0.00 | ||
| 36 | Unnamed Investor Participants | 21,292,616 | 0 | 0.66 | 0.00 | ||
| 315 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 4,158,000 |
| Turnover | 1,317,580 |
| Average price | 0.317 |
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