CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 69,431,719 | 3,000,000 | 2.14 | 0.09 | 2017-07-17 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 64,951,640 | 2,500,000 | 2.00 | 0.08 | 2017-07-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,113,000 | 1,900,000 | 0.16 | 0.06 | 2017-07-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,356,344 | 1,345,000 | 5.28 | 0.04 | 2017-07-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,896,056 | 1,000,000 | 0.71 | 0.03 | 2017-07-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,498,520 | 800,000 | 0.29 | 0.02 | 2017-07-17 |
| 7 | C00010 | CITIBANK N.A. | 27,213,330 | 650,000 | 0.84 | 0.02 | 2017-07-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 24,534,416 | 600,000 | 0.76 | 0.02 | 2017-07-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,406,390 | 600,000 | 5.19 | 0.02 | 2017-07-17 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,660,136 | 500,000 | 0.05 | 0.02 | 2017-07-17 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,320,720 | 500,000 | 0.69 | 0.02 | 2017-07-17 |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 6,268,320 | 500,000 | 0.19 | 0.02 | 2017-07-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,557,624 | 380,000 | 1.93 | 0.01 | 2017-07-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 520,615 | 282,000 | 0.02 | 0.01 | 2017-07-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,502,757 | 209,000 | 0.51 | 0.01 | 2017-07-17 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 49,332,456 | 200,000 | 1.52 | 0.01 | 2017-07-17 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,668,000 | 158,000 | 0.11 | 0.00 | 2017-07-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 78,426,112 | 150,000 | 2.42 | 0.00 | 2017-07-17 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,884,000 | 130,000 | 0.30 | 0.00 | 2017-07-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 16,056,920 | 100,000 | 0.49 | 0.00 | 2017-07-17 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,616,000 | 89,000 | 0.05 | 0.00 | 2017-07-17 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,835,264 | 80,000 | 0.06 | 0.00 | 2017-07-17 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 234,080 | 60,000 | 0.01 | 0.00 | 2017-07-17 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,320,304 | 58,000 | 0.04 | 0.00 | 2017-07-17 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 40,300,728 | 50,000 | 1.24 | 0.00 | 2017-07-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,899,800 | 50,000 | 0.12 | 0.00 | 2017-07-17 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 262,600 | 2,000 | 0.01 | 0.00 | 2017-07-17 |
| 28 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2017-07-17 | |
| 29 | B01130 | BOCI SECURITIES LTD | 20,231,200 | -43,000 | 0.62 | -0.00 | 2017-07-17 |
| 30 | B01610 | KGI ASIA LTD | 370,225,080 | -78,000 | 11.41 | -0.00 | 2017-07-17 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,779,400 | -400,000 | 0.12 | -0.01 | 2017-07-17 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,236,080 | -500,000 | 0.13 | -0.02 | 2017-07-17 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 167,295,280 | -1,620,000 | 5.15 | -0.05 | 2017-07-17 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 128,926,248 | -13,244,000 | 3.97 | -0.41 | 2017-07-17 |
| 34 | Total changed named holdings | 1,574,761,139 | 0 | 48.52 | 0.00 | ||
| 238 | Unchanged named holdings | 870,976,134 | 0 | 26.84 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 24,194,000 |
| Turnover | 4,867,650 |
| Average price | 0.201 |
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