CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,242,720 | 300,000 | 0.56 | 0.01 | 2017-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,312,390 | 300,000 | 5.37 | 0.01 | 2017-06-28 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,348,600 | 300,000 | 0.16 | 0.01 | 2017-06-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 77,907,112 | 150,000 | 2.40 | 0.00 | 2017-06-28 |
| 5 | B01298 | GET NICE SECURITIES LTD | 51,204,576 | 110,000 | 1.58 | 0.00 | 2017-06-28 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,377,048 | 100,000 | 0.10 | 0.00 | 2017-06-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,207,499 | 100,000 | 0.07 | 0.00 | 2017-06-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,657,800 | 100,000 | 0.11 | 0.00 | 2017-06-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,093,752 | 100,000 | 0.28 | 0.00 | 2017-06-28 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 875,240 | 100,000 | 0.03 | 0.00 | 2017-06-28 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 2,313,600 | 100,000 | 0.07 | 0.00 | 2017-06-28 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 124,000 | 100,000 | 0.00 | 0.00 | 2017-06-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,925,600 | 50,000 | 0.06 | 0.00 | 2017-06-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,220,624 | 50,000 | 1.76 | 0.00 | 2017-06-28 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 392,880 | 50,000 | 0.01 | 0.00 | 2017-06-28 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 57,400 | 43,000 | 0.00 | 0.00 | 2017-06-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,902,757 | 17,000 | 0.49 | 0.00 | 2017-06-28 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 157,655,248 | 11,000 | 4.86 | 0.00 | 2017-06-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 20,111,200 | 5,000 | 0.62 | 0.00 | 2017-06-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,099 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,000 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,408 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 23 | C00010 | CITIBANK N.A. | 26,189,330 | -19,000 | 0.81 | -0.00 | 2017-06-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,048,464 | -210,000 | 5.27 | -0.01 | 2017-06-28 |
| 25 | B01610 | KGI ASIA LTD | 367,314,080 | -268,000 | 11.32 | -0.01 | 2017-06-28 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 308,720 | -300,000 | 0.01 | -0.01 | 2017-06-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 15,551,920 | -1,280,000 | 0.48 | -0.04 | 2017-06-28 |
| 27 | Total changed named holdings | 1,182,695,067 | 0 | 36.44 | 0.00 | ||
| 245 | Unchanged named holdings | 1,263,042,206 | 0 | 38.92 | 0.00 | ||
| 272 | Total named holdings | 2,445,737,273 | 0 | 75.36 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,768,616 | 0 | 0.05 | 0.00 | ||
| 304 | Total securities in CCASS | 2,447,505,889 | 0 | 75.41 | 0.00 | ||
| Securities not in CCASS | 798,013,863 | 0 | 24.59 | 0.00 | |||
| Issued securities | 3,245,519,752 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 2,682,000 |
| Turnover | 661,066 |
| Average price | 0.246 |
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