CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,431,719 | 3,672,000 | 2.05 | 0.11 | 2017-07-14 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,896,056 | 600,000 | 0.67 | 0.02 | 2017-07-14 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,820,720 | 460,000 | 0.67 | 0.01 | 2017-07-14 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 302,400 | 300,000 | 0.01 | 0.01 | 2017-07-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,293,757 | 262,000 | 0.50 | 0.01 | 2017-07-14 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 480,000 | 240,000 | 0.01 | 0.01 | 2017-07-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,408 | 238,000 | 0.01 | 0.01 | 2017-07-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,011,344 | 186,880 | 5.24 | 0.01 | 2017-07-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,698,520 | 100,000 | 0.27 | 0.00 | 2017-07-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,177,624 | 100,000 | 1.92 | 0.00 | 2017-07-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,179,400 | 100,000 | 0.13 | 0.00 | 2017-07-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 78,276,112 | 50,000 | 2.41 | 0.00 | 2017-07-14 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 544,680 | 40,000 | 0.02 | 0.00 | 2017-07-14 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2017-07-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 140,238 | 120 | 0.00 | 0.00 | 2017-07-14 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,510,000 | -198,000 | 0.11 | -0.01 | 2017-07-14 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,615 | -350,000 | 0.01 | -0.01 | 2017-07-14 |
| 18 | B01571 | KARFORD SECURITIES LTD | 7,504,000 | -487,000 | 0.23 | -0.02 | 2017-07-14 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 142,170,248 | -2,498,000 | 4.38 | -0.08 | 2017-07-14 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 168,915,280 | -2,819,000 | 5.20 | -0.09 | 2017-07-14 |
| 20 | Total changed named holdings | 773,891,121 | 0 | 23.84 | 0.00 | ||
| 253 | Unchanged named holdings | 1,671,846,152 | 0 | 51.51 | 0.00 | ||
| 273 | Total named holdings | 2,445,737,273 | 0 | 75.36 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,768,616 | 0 | 0.05 | 0.00 | ||
| 305 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 9,267,120 |
| Turnover | 1,907,948 |
| Average price | 0.206 |
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