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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01695	DAH SING SECURITIES LTD	4,190,200	171,000	0.13	0.01	2016-12-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	176,869,664	100,000	5.45	0.00	2016-12-30
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,534,557	5,000	0.54	0.00	2016-12-30
4	B01607	RHB SECURITIES HONG KONG LTD	172,076,248	2,000	5.30	0.00	2016-12-30
5	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	376,640	-2,000	0.01	-0.00	2016-12-30
6	B01183	CHONG HING SECURITIES LTD	9,680,960	-4,000	0.30	-0.00	2016-12-30
7	C00019	THE HONGKONG AND SHANGHAI BANKING	189,089,590	-12,000	5.83	-0.00	2016-12-30
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,615	-60,000	0.00	-0.00	2016-12-30
9	B01680	SUCCESS SECURITIES LTD	4,524,200	-100,000	0.14	-0.00	2016-12-30
10	B01389	ZHONGRONG PT SECURITIES LTD	53,265,000	-100,000	1.64	-0.00	2016-12-30
10		Total changed named holdings	627,612,674	0	19.34	0.00
263		Unchanged named holdings	1,814,921,591	0	55.92	0.00
273		Total named holdings	2,442,534,265	0	75.26	0.00
35		Unnamed Investor Participants	4,953,616	0	0.15	0.00
308		Total securities in CCASS	2,447,487,881	0	75.41	0.00
		Securities not in CCASS	798,031,871	0	24.59	0.00
		Issued securities	3,245,519,752	0	100.00	0.00	2016-11-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)