CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,199,000 | 1,800,000 | 0.44 | 0.06 | 2017-08-28 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,292,000 | 1,000,000 | 1.55 | 0.03 | 2017-08-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,908,472 | 500,000 | 0.18 | 0.02 | 2017-08-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 83,771,512 | 461,400 | 2.58 | 0.01 | 2017-08-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,874,720 | 300,000 | 0.86 | 0.01 | 2017-08-28 |
| 6 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 311,000 | 212,000 | 0.01 | 0.01 | 2017-08-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,375,390 | 96,000 | 5.71 | 0.00 | 2017-08-28 |
| 8 | C00093 | BNP PARIBAS | 69,400 | 69,000 | 0.00 | 0.00 | 2017-08-28 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 68,000 | 67,000 | 0.00 | 0.00 | 2017-08-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,000 | 57,000 | 0.01 | 0.00 | 2017-08-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 436,615 | 19,000 | 0.01 | 0.00 | 2017-08-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,221,157 | 13,000 | 0.53 | 0.00 | 2017-08-28 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 469,412 | 600 | 0.01 | 0.00 | 2017-08-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,171,000 | -3,000 | 0.04 | -0.00 | 2017-08-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,175,744 | -7,000 | 5.40 | -0.00 | 2017-08-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 13,807,920 | -10,000 | 0.43 | -0.00 | 2017-08-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,141,800 | -23,000 | 0.13 | -0.00 | 2017-08-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,275,400 | -29,000 | 0.10 | -0.00 | 2017-08-28 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,282,000 | -34,000 | 0.04 | -0.00 | 2017-08-28 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,801,264 | -40,000 | 0.06 | -0.00 | 2017-08-28 |
| 21 | B01821 | GETTA SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2017-08-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 28,086,416 | -60,000 | 0.87 | -0.00 | 2017-08-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,999,000 | -61,000 | 0.06 | -0.00 | 2017-08-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,787,152 | -100,000 | 0.24 | -0.00 | 2017-08-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 9,833,400 | -145,000 | 0.30 | -0.00 | 2017-08-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,959,224 | -200,000 | 1.39 | -0.01 | 2017-08-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,055,080 | -200,000 | 0.12 | -0.01 | 2017-08-28 |
| 28 | B01610 | KGI ASIA LTD | 352,011,080 | -554,000 | 10.85 | -0.02 | 2017-08-28 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,209,499 | -3,089,000 | 0.07 | -0.10 | 2017-08-28 |
| 29 | Total changed named holdings | 1,037,802,657 | 0 | 31.98 | 0.00 | ||
| 247 | Unchanged named holdings | 1,407,935,856 | 0 | 43.38 | 0.00 | ||
| 276 | Total named holdings | 2,445,738,513 | 0 | 75.36 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,768,616 | 0 | 0.05 | 0.00 | ||
| 308 | 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 | 2017-08-24 |
| Volume | 7,892,600 |
| Turnover | 1,529,950 |
| Average price | 0.194 |
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