CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | B01118 | EAST ASIA SECURITIES CO LTD | 26,906,416 | 2,272,000 | 0.83 | 0.07 | 2017-08-09 |
| 2 | B01610 | KGI ASIA LTD | 371,294,080 | 300,000 | 11.44 | 0.01 | 2017-08-09 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 1,300,000 | 90,000 | 0.04 | 0.00 | 2017-08-09 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,571,680 | 43,000 | 0.29 | 0.00 | 2017-08-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,789,390 | 40,000 | 5.23 | 0.00 | 2017-08-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,408 | 17,000 | 0.01 | 0.00 | 2017-08-09 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,298,000 | 16,000 | 0.04 | 0.00 | 2017-08-09 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 116,439,248 | 2,000 | 3.59 | 0.00 | 2017-08-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,300,744 | -2,000 | 5.40 | -0.00 | 2017-08-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,538,157 | -19,000 | 0.51 | -0.00 | 2017-08-09 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,000 | -24,000 | 0.00 | -0.00 | 2017-08-09 |
| 12 | B01416 | VC BROKERAGE LTD | 387,160 | -40,000 | 0.01 | -0.00 | 2017-08-09 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 48,950,728 | -95,000 | 1.51 | -0.00 | 2017-08-09 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 405,615 | -100,000 | 0.01 | -0.00 | 2017-08-09 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,636,800 | -100,000 | 0.11 | -0.00 | 2017-08-09 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 1,036,992 | -100,000 | 0.03 | -0.00 | 2017-08-09 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,440,000 | -150,000 | 0.17 | -0.00 | 2017-08-09 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,342,624 | -200,000 | 1.71 | -0.01 | 2017-08-09 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 137,044,280 | -200,000 | 4.22 | -0.01 | 2017-08-09 |
| 20 | B01571 | KARFORD SECURITIES LTD | 10,951,000 | -1,750,000 | 0.34 | -0.05 | 2017-08-09 |
| 20 | Total changed named holdings | 1,152,082,322 | 0 | 35.50 | 0.00 | ||
| 251 | Unchanged named holdings | 1,293,656,191 | 0 | 39.86 | 0.00 | ||
| 271 | Total named holdings | 2,445,738,513 | 0 | 75.36 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,768,616 | 0 | 0.05 | 0.00 | ||
| 303 | 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 | 2017-08-07 |
| Volume | 2,906,000 |
| Turnover | 527,760 |
| Average price | 0.182 |
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