CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01607 | RHB SECURITIES HONG KONG LTD | 491,167,248 | 399,000,000 | 15.13 | 12.29 | 2017-08-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,078,720 | 752,000 | 0.83 | 0.02 | 2017-08-17 |
| 3 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,400,000 | 600,000 | 0.04 | 0.02 | 2017-08-17 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,904,600 | 500,000 | 0.18 | 0.02 | 2017-08-17 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 10,663,400 | 480,000 | 0.33 | 0.01 | 2017-08-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,869,157 | 384,000 | 0.58 | 0.01 | 2017-08-17 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,383,000 | 368,000 | 0.29 | 0.01 | 2017-08-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,767,152 | 365,000 | 0.24 | 0.01 | 2017-08-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 19,885,200 | 360,000 | 0.61 | 0.01 | 2017-08-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,615 | 250,000 | 0.01 | 0.01 | 2017-08-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 16,862,920 | 120,000 | 0.52 | 0.00 | 2017-08-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,732,390 | 105,000 | 5.48 | 0.00 | 2017-08-17 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 9,982,008 | 100,000 | 0.31 | 0.00 | 2017-08-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,373,552 | 100,000 | 0.26 | 0.00 | 2017-08-17 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,553,144 | 100,000 | 0.48 | 0.00 | 2017-08-17 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,243,800 | 85,000 | 0.13 | 0.00 | 2017-08-17 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,811,264 | 80,000 | 0.06 | 0.00 | 2017-08-17 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 1,380,000 | 80,000 | 0.04 | 0.00 | 2017-08-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,890,752 | 75,000 | 1.26 | 0.00 | 2017-08-17 |
| 20 | B01885 | HAFOO SECURITIES LTD | 712,000 | 42,000 | 0.02 | 0.00 | 2017-08-17 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 615,560 | 40,000 | 0.02 | 0.00 | 2017-08-17 |
| 22 | B01571 | KARFORD SECURITIES LTD | 10,374,000 | 20,000 | 0.32 | 0.00 | 2017-08-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,955,000 | 10,000 | 0.06 | 0.00 | 2017-08-17 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,831,000 | 5,000 | 0.09 | 0.00 | 2017-08-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 140,638 | 200 | 0.00 | 0.00 | 2017-08-17 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,952,000 | -1,200 | 0.06 | -0.00 | 2017-08-17 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,000 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 3,657,800 | -4,000 | 0.11 | -0.00 | 2017-08-17 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 530,000 | -19,000 | 0.02 | -0.00 | 2017-08-17 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 27,850,416 | -40,000 | 0.86 | -0.00 | 2017-08-17 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,809,080 | -50,000 | 0.06 | -0.00 | 2017-08-17 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,413,744 | -87,000 | 5.68 | -0.00 | 2017-08-17 |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 240 | -100,000 | 0.00 | -0.00 | 2017-08-17 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,699,752 | -108,000 | 0.30 | -0.00 | 2017-08-17 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 3,397,360 | -125,000 | 0.10 | -0.00 | 2017-08-17 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,408 | -140,000 | 0.01 | -0.00 | 2017-08-17 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 2,513,600 | -150,000 | 0.08 | -0.00 | 2017-08-17 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 45,692,000 | -150,000 | 1.41 | -0.00 | 2017-08-17 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 80,830,112 | -250,000 | 2.49 | -0.01 | 2017-08-17 |
| 40 | B01610 | KGI ASIA LTD | 353,373,080 | -263,000 | 10.89 | -0.01 | 2017-08-17 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,895,520 | -832,000 | 0.24 | -0.03 | 2017-08-17 |
| 42 | B01184 | QUAM SECURITIES LTD | 1,340,000 | -1,700,000 | 0.04 | -0.05 | 2017-08-17 |
| 43 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,368,400 | -400,000,000 | 0.04 | -12.32 | 2017-08-17 |
| 43 | Total changed named holdings | 1,612,481,632 | 0 | 49.68 | 0.00 | ||
| 230 | Unchanged named holdings | 833,256,881 | 0 | 25.67 | 0.00 | ||
| 273 | Total named holdings | 2,445,738,513 | 0 | 75.36 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,768,616 | 0 | 0.05 | 0.00 | ||
| 305 | 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 | 2017-08-15 |
| Volume | 8,151,200 |
| Turnover | 1,243,301 |
| Average price | 0.153 |
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