CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2017-10-18 to 2017-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,018,800 | 10,000,000 | 0.65 | 0.31 | 2017-10-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,998,080 | 3,218,000 | 0.28 | 0.10 | 2017-10-19 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 44,886,728 | 1,300,000 | 1.38 | 0.04 | 2017-10-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 39,607,200 | 821,000 | 1.22 | 0.03 | 2017-10-19 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 843,000 | 528,000 | 0.03 | 0.02 | 2017-10-19 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,520,000 | 323,000 | 0.08 | 0.01 | 2017-10-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,000 | 314,000 | 0.01 | 0.01 | 2017-10-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,606,944 | 311,000 | 5.78 | 0.01 | 2017-10-19 |
| 9 | B01252 | CORPORATE BROKERS LTD | 886,960 | 300,000 | 0.03 | 0.01 | 2017-10-19 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,472,000 | 200,000 | 1.09 | 0.01 | 2017-10-19 |
| 11 | B01724 | RAMON INVESTMENT CO LTD | 700,000 | 200,000 | 0.02 | 0.01 | 2017-10-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 9,721,920 | 187,000 | 0.30 | 0.01 | 2017-10-19 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 10,420,008 | 180,000 | 0.32 | 0.01 | 2017-10-19 |
| 14 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-10-19 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 6,057,600 | 150,000 | 0.19 | 0.00 | 2017-10-19 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,341,000 | 120,000 | 0.04 | 0.00 | 2017-10-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,966,520 | 100,000 | 0.25 | 0.00 | 2017-10-19 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 478,615 | 94,000 | 0.01 | 0.00 | 2017-10-19 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 717,000 | 93,000 | 0.02 | 0.00 | 2017-10-19 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 332,600 | 70,000 | 0.01 | 0.00 | 2017-10-19 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 83,481,888 | 65,000 | 2.57 | 0.00 | 2017-10-19 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,019,000 | 50,000 | 0.43 | 0.00 | 2017-10-19 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,979,400 | 38,000 | 0.12 | 0.00 | 2017-10-19 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,941,264 | 10,000 | 0.06 | 0.00 | 2017-10-19 |
| 25 | B01740 | WIN SECURITIES LTD | 108,520 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,534,056 | -9,000 | 0.88 | -0.00 | 2017-10-19 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 574,680 | -10,000 | 0.02 | -0.00 | 2017-10-19 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 155,000 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 29 | B01974 | ARISTO SECURITIES LTD | 0 | -21,000 | -0.00 | 2017-10-19 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,263,157 | -22,000 | 0.56 | -0.00 | 2017-10-19 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,815,640 | -25,000 | 0.30 | -0.00 | 2017-10-19 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2017-10-19 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 603,920 | -30,000 | 0.02 | -0.00 | 2017-10-19 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,000 | -36,000 | 0.01 | -0.00 | 2017-10-19 |
| 35 | C00010 | CITIBANK N.A. | 26,549,330 | -42,000 | 0.82 | -0.00 | 2017-10-19 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 281,488 | -47,000 | 0.01 | -0.00 | 2017-10-19 |
| 37 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -55,000 | -0.00 | 2017-10-19 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 296,000 | -60,000 | 0.01 | -0.00 | 2017-10-19 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,003,552 | -100,000 | 0.22 | -0.00 | 2017-10-19 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 49,935,456 | -100,000 | 1.54 | -0.00 | 2017-10-19 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 240 | -100,000 | 0.00 | -0.00 | 2017-10-19 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 998,240 | -100,000 | 0.03 | -0.00 | 2017-10-19 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,977,000 | -132,000 | 0.18 | -0.00 | 2017-10-19 |
| 44 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -140,000 | -0.00 | 2017-10-19 | |
| 45 | B01636 | BUSINESS SECURITIES LTD | 127,074,280 | -170,000 | 3.92 | -0.01 | 2017-10-19 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 89,000 | -190,000 | 0.00 | -0.01 | 2017-10-19 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -199,000 | -0.01 | 2017-10-19 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,000,680 | -220,000 | 0.15 | -0.01 | 2017-10-19 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 4,453,360 | -253,000 | 0.14 | -0.01 | 2017-10-19 |
| 50 | B01610 | KGI ASIA LTD | 340,969,280 | -265,000 | 10.51 | -0.01 | 2017-10-19 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 94,400 | -280,000 | 0.00 | -0.01 | 2017-10-19 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,365,952 | -287,000 | 0.35 | -0.01 | 2017-10-19 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 960 | -300,000 | 0.00 | -0.01 | 2017-10-19 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 3,884,800 | -308,000 | 0.12 | -0.01 | 2017-10-19 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 28,846,416 | -350,000 | 0.89 | -0.01 | 2017-10-19 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 39,000 | -380,000 | 0.00 | -0.01 | 2017-10-19 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,493,000 | -394,000 | 0.23 | -0.01 | 2017-10-19 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 244,080 | -400,000 | 0.01 | -0.01 | 2017-10-19 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,703,144 | -400,000 | 0.58 | -0.01 | 2017-10-19 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,696,910 | -426,000 | 5.78 | -0.01 | 2017-10-19 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,605,272 | -500,000 | 1.19 | -0.02 | 2017-10-19 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 602,120 | -500,000 | 0.02 | -0.02 | 2017-10-19 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,125,720 | -500,000 | 0.96 | -0.02 | 2017-10-19 |
| 64 | B01979 | FORMAX SECURITIES LTD | 600,000 | -522,000 | 0.02 | -0.02 | 2017-10-19 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 696,992 | -600,000 | 0.02 | -0.02 | 2017-10-19 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,432 | -850,000 | 0.00 | -0.03 | 2017-10-19 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,535,224 | -893,000 | 1.28 | -0.03 | 2017-10-19 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,922,152 | -1,009,000 | 0.24 | -0.03 | 2017-10-19 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 10,003,400 | -1,301,000 | 0.31 | -0.04 | 2017-10-19 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 408 | -1,734,000 | 0.00 | -0.05 | 2017-10-19 |
| 71 | B01821 | GETTA SECURITIES LTD | 12,000 | -1,900,000 | 0.00 | -0.06 | 2017-10-19 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 457,778,248 | -2,613,000 | 14.10 | -0.08 | 2017-10-19 |
| 72 | Total changed named holdings | 1,957,944,036 | 0 | 60.33 | 0.00 | ||
| 208 | Unchanged named holdings | 487,794,477 | 0 | 15.03 | 0.00 | ||
| 280 | Total named holdings | 2,445,738,513 | 0 | 75.36 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,768,616 | 0 | 0.05 | 0.00 | ||
| 312 | 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 | 2017-10-17 |
| Volume | 31,629,000 |
| Turnover | 6,667,347 |
| Average price | 0.211 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy