CCASS holding changes

CHK Oil Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00632	1993-04-30			Docs

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	45,345,224	234,000	1.40	0.01	2017-09-28
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,664,952	200,000	0.36	0.01	2017-09-28
3	B01284	HANG SENG SECURITIES LTD	85,268,888	187,000	2.63	0.01	2017-09-28
4	B01607	RHB SECURITIES HONG KONG LTD	472,236,248	138,000	14.55	0.00	2017-09-28
5	C00010	CITIBANK N.A.	26,831,330	100,000	0.83	0.00	2017-09-28
6	B01356	DELTA ASIA SECURITIES LTD	445,600	100,000	0.01	0.00	2017-09-28
7	B01904	VALUABLE CAPITAL LTD	514,000	41,000	0.02	0.00	2017-09-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,621,157	10,000	0.57	0.00	2017-09-28
9	B01224	MERRILL LYNCH FAR EAST LTD	408	-6,000	0.00	-0.00	2017-09-28
10	C00033	BANK OF CHINA (HONG KONG) LTD	179,592,944	-20,000	5.53	-0.00	2017-09-28
11	C00019	THE HONGKONG AND SHANGHAI BANKING	194,577,910	-140,000	6.00	-0.00	2017-09-28
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	536,615	-284,000	0.02	-0.01	2017-09-28
13	B01636	BUSINESS SECURITIES LTD	130,244,280	-560,000	4.01	-0.02	2017-09-28
13		Total changed named holdings	1,165,879,556	0	35.92	0.00
266		Unchanged named holdings	1,279,858,957	0	39.43	0.00
279		Total named holdings	2,445,738,513	0	75.36	0.00
32		Unnamed Investor Participants	1,768,616	0	0.05	0.00
311		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	2017-08-31

These data are not adjusted for splits or bonus issues during the period.

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