CCASS holding changes

CHK Oil Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00632	1993-04-30			Docs

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	C00010	CITIBANK N.A.	30,345,339	160,000	0.93	0.00	2016-05-30
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	18,967,000	152,000	0.58	0.00	2016-05-30
3	C00033	BANK OF CHINA (HONG KONG) LTD	177,016,104	92,000	5.45	0.00	2016-05-30
4	B01130	BOCI SECURITIES LTD	20,700,200	70,000	0.64	0.00	2016-05-30
5	B01955	FUTU SECURITIES INTERNATIONAL	8,416,000	39,000	0.26	0.00	2016-05-30
6	B01284	HANG SENG SECURITIES LTD	39,093,712	30,000	1.20	0.00	2016-05-30
7	B01224	MERRILL LYNCH FAR EAST LTD	854,696	29,000	0.03	0.00	2016-05-30
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,073,437	10,000	0.50	0.00	2016-05-30
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,448,152	7,000	0.35	0.00	2016-05-30
10	B01636	BUSINESS SECURITIES LTD	880,285,280	-32,000	27.12	-0.00	2016-05-30
11	C00100	JPMORGAN CHASE BANK, NATIONAL	737,000	-66,000	0.02	-0.00	2016-05-30
12	B01818	I-ACCESS INVESTORS LTD	5,333,800	-100,000	0.16	-0.00	2016-05-30
13	B01607	RHB SECURITIES HONG KONG LTD	208,416,248	-191,000	6.42	-0.01	2016-05-30
14	C00019	THE HONGKONG AND SHANGHAI BANKING	190,694,670	-200,000	5.88	-0.01	2016-05-30
14		Total changed named holdings	1,608,381,638	0	49.56	0.00
266		Unchanged named holdings	799,813,483	0	24.64	0.00
280		Total named holdings	2,408,195,121	0	74.20	0.00
35		Unnamed Investor Participants	4,292,616	0	0.13	0.00
315		Total securities in CCASS	2,412,487,737	0	74.33	0.00
		Securities not in CCASS	833,032,015	0	25.67	0.00
		Issued securities	3,245,519,752	0	100.00	0.00	2016-04-30

These data are not adjusted for splits or bonus issues during the period.

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