CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00042 | CMB WING LUNG BANK LTD | 48,700,728 | 3,000,000 | 1.50 | 0.09 | 2017-07-31 |
| 2 | B01571 | KARFORD SECURITIES LTD | 11,626,000 | 1,203,000 | 0.36 | 0.04 | 2017-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,875,390 | 1,200,000 | 5.23 | 0.04 | 2017-07-31 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,999,719 | 1,000,000 | 2.68 | 0.03 | 2017-07-31 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,842,640 | 975,000 | 0.06 | 0.03 | 2017-07-31 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,290,720 | 608,000 | 0.69 | 0.02 | 2017-07-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,750,944 | 388,600 | 5.45 | 0.01 | 2017-07-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 78,916,112 | 220,000 | 2.43 | 0.01 | 2017-07-31 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,975,400 | 200,000 | 0.12 | 0.01 | 2017-07-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 20,265,200 | 132,000 | 0.62 | 0.00 | 2017-07-31 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,110,240 | 120,000 | 0.07 | 0.00 | 2017-07-31 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 678,520 | 100,000 | 0.02 | 0.00 | 2017-07-31 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,333,000 | 100,000 | 0.04 | 0.00 | 2017-07-31 |
| 14 | B01653 | WAI MAN STOCK & SHARES CO LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2017-07-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,719,624 | 80,000 | 1.93 | 0.00 | 2017-07-31 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 9,790,008 | 70,000 | 0.30 | 0.00 | 2017-07-31 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 713,920 | 50,000 | 0.02 | 0.00 | 2017-07-31 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,423,157 | 20,000 | 0.51 | 0.00 | 2017-07-31 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,908,000 | 19,000 | 0.18 | 0.00 | 2017-07-31 |
| 20 | C00010 | CITIBANK N.A. | 26,891,330 | 8,000 | 0.83 | 0.00 | 2017-07-31 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 266,600 | 2,000 | 0.01 | 0.00 | 2017-07-31 |
| 22 | B01610 | KGI ASIA LTD | 371,859,080 | 1,000 | 11.46 | 0.00 | 2017-07-31 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 140,238 | -600 | 0.00 | -0.00 | 2017-07-31 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 9,843,400 | -10,000 | 0.30 | -0.00 | 2017-07-31 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,731,264 | -80,000 | 0.05 | -0.00 | 2017-07-31 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,839,800 | -100,000 | 0.12 | -0.00 | 2017-07-31 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,408 | -205,000 | 0.00 | -0.01 | 2017-07-31 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,558,200 | -299,000 | 0.05 | -0.01 | 2017-07-31 |
| 29 | B01868 | JIMEI SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-07-31 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,498,520 | -1,000,000 | 0.26 | -0.03 | 2017-07-31 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 116,231,248 | -2,232,000 | 3.58 | -0.07 | 2017-07-31 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 138,244,280 | -5,370,000 | 4.26 | -0.17 | 2017-07-31 |
| 32 | Total changed named holdings | 1,400,282,690 | 0 | 43.15 | 0.00 | ||
| 240 | Unchanged named holdings | 1,045,455,823 | 0 | 32.21 | 0.00 | ||
| 272 | Total named holdings | 2,445,738,513 | 0 | 75.36 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,768,616 | 0 | 0.05 | 0.00 | ||
| 304 | Total securities in CCASS | 2,447,507,129 | 0 | 75.41 | 0.00 | ||
| Securities not in CCASS | 798,012,623 | 0 | 24.59 | 0.00 | |||
| Issued securities | 3,245,519,752 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 13,663,400 |
| Turnover | 2,466,725 |
| Average price | 0.181 |
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