CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,179,719 | 2,325,000 | 3.12 | 0.07 | 2017-10-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,165,000 | 1,137,000 | 0.10 | 0.04 | 2017-10-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,621,000 | 712,000 | 0.36 | 0.02 | 2017-10-06 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,513,000 | 500,000 | 0.35 | 0.02 | 2017-10-06 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,412,048 | 200,000 | 0.14 | 0.01 | 2017-10-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,819,910 | 200,000 | 6.00 | 0.01 | 2017-10-06 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 1,427,600 | 100,000 | 0.04 | 0.00 | 2017-10-06 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,279,000 | 57,000 | 0.04 | 0.00 | 2017-10-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,201,000 | 50,000 | 0.04 | 0.00 | 2017-10-06 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 397,640 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,360 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,854,056 | -36,000 | 0.92 | -0.00 | 2017-10-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,408 | -40,000 | 0.02 | -0.00 | 2017-10-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,010,680 | -80,000 | 0.15 | -0.00 | 2017-10-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,520,157 | -100,000 | 0.57 | -0.00 | 2017-10-06 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 43,862,000 | -100,000 | 1.35 | -0.00 | 2017-10-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 84,918,888 | -200,000 | 2.62 | -0.01 | 2017-10-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,069,944 | -210,000 | 5.49 | -0.01 | 2017-10-06 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 471,009,248 | -515,000 | 14.51 | -0.02 | 2017-10-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 46,210,728 | -4,000,000 | 1.42 | -0.12 | 2017-10-06 |
| 20 | Total changed named holdings | 1,209,141,386 | 0 | 37.26 | 0.00 | ||
| 257 | Unchanged named holdings | 1,236,597,127 | 0 | 38.10 | 0.00 | ||
| 277 | Total named holdings | 2,445,738,513 | 0 | 75.36 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,768,616 | 0 | 0.05 | 0.00 | ||
| 309 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 5,404,000 |
| Turnover | 731,503 |
| Average price | 0.135 |
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