CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | C00048 | CHIYU BANKING CORPORATION LTD | 6,640,008 | 1,000,000 | 0.20 | 0.03 | 2017-05-25 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,239,000 | 983,000 | 0.10 | 0.03 | 2017-05-25 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 17,263,416 | 915,000 | 0.53 | 0.03 | 2017-05-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,309,590 | 350,000 | 5.31 | 0.01 | 2017-05-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 20,011,200 | 337,000 | 0.62 | 0.01 | 2017-05-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,625,624 | 200,000 | 1.84 | 0.01 | 2017-05-25 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,892,720 | 200,000 | 0.49 | 0.01 | 2017-05-25 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 48,399,456 | 200,000 | 1.49 | 0.01 | 2017-05-25 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,082,456 | 140,000 | 0.56 | 0.00 | 2017-05-25 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,715,264 | 82,000 | 0.05 | 0.00 | 2017-05-25 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,277,048 | 67,000 | 0.10 | 0.00 | 2017-05-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 77,542,112 | 20,000 | 2.39 | 0.00 | 2017-05-25 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,686,557 | 20,000 | 0.51 | 0.00 | 2017-05-25 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,800 | 20,000 | 0.00 | 0.00 | 2017-05-25 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,000 | 6,000 | 0.00 | 0.00 | 2017-05-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,523,680 | -2,000 | 0.23 | -0.00 | 2017-05-25 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,278,520 | -10,000 | 0.26 | -0.00 | 2017-05-25 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,298,552 | -60,000 | 1.55 | -0.00 | 2017-05-25 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,565,464 | -70,000 | 5.29 | -0.00 | 2017-05-25 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,696 | -85,000 | 0.00 | -0.00 | 2017-05-25 |
| 21 | B01340 | LEHIN SECURITIES LTD | 190,170 | -150,000 | 0.01 | -0.00 | 2017-05-25 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,525,000 | -160,000 | 0.45 | -0.00 | 2017-05-25 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,709,000 | -200,000 | 0.11 | -0.01 | 2017-05-25 |
| 24 | B01571 | KARFORD SECURITIES LTD | 7,790,000 | -230,000 | 0.24 | -0.01 | 2017-05-25 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,108,000 | -700,000 | 0.22 | -0.02 | 2017-05-25 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 162,831,248 | -2,873,000 | 5.02 | -0.09 | 2017-05-25 |
| 26 | Total changed named holdings | 894,672,581 | 0 | 27.57 | 0.00 | ||
| 249 | Unchanged named holdings | 1,551,064,684 | 0 | 47.79 | 0.00 | ||
| 275 | Total named holdings | 2,445,737,265 | 0 | 75.36 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,768,616 | 0 | 0.05 | 0.00 | ||
| 307 | Total securities in CCASS | 2,447,505,881 | 0 | 75.41 | 0.00 | ||
| Securities not in CCASS | 798,013,871 | 0 | 24.59 | 0.00 | |||
| Issued securities | 3,245,519,752 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-23 |
| Volume | 4,628,000 |
| Turnover | 1,367,605 |
| Average price | 0.296 |
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