CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,805,560 | 2,000,000 | 0.09 | 0.06 | 2017-10-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 868,000 | 564,000 | 0.03 | 0.02 | 2017-10-23 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,325,720 | 500,000 | 1.00 | 0.02 | 2017-10-23 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,163,136 | 300,000 | 0.07 | 0.01 | 2017-10-23 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 1,797,600 | 100,000 | 0.06 | 0.00 | 2017-10-23 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 344,080 | 100,000 | 0.01 | 0.00 | 2017-10-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,408 | 99,000 | 0.00 | 0.00 | 2017-10-23 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,234,000 | 13,000 | 0.04 | 0.00 | 2017-10-23 |
| 9 | B01821 | GETTA SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2017-10-23 |
| 10 | B01967 | YUNFENG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,771 | 200 | 0.00 | 0.00 | 2017-10-23 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,160 | -200 | 0.00 | -0.00 | 2017-10-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,926,520 | -40,000 | 0.24 | -0.00 | 2017-10-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 9,531,920 | -50,000 | 0.29 | -0.00 | 2017-10-23 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,000 | -57,000 | 0.01 | -0.00 | 2017-10-23 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 584,680 | -70,000 | 0.02 | -0.00 | 2017-10-23 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,692,800 | -70,000 | 0.11 | -0.00 | 2017-10-23 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 14,400 | -80,000 | 0.00 | -0.00 | 2017-10-23 |
| 19 | C00010 | CITIBANK N.A. | 26,463,330 | -85,000 | 0.82 | -0.00 | 2017-10-23 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 28,946,416 | -100,000 | 0.89 | -0.00 | 2017-10-23 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 83,331,888 | -100,000 | 2.57 | -0.00 | 2017-10-23 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 200,598 | -100,000 | 0.01 | -0.00 | 2017-10-23 |
| 23 | B01653 | WAI MAN STOCK & SHARES CO LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2017-10-23 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,908,224 | -119,000 | 1.26 | -0.00 | 2017-10-23 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,262,048 | -150,000 | 0.13 | -0.00 | 2017-10-23 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 457,154,248 | -170,000 | 14.09 | -0.01 | 2017-10-23 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,761,944 | -200,000 | 5.75 | -0.01 | 2017-10-23 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 44,786,728 | -200,000 | 1.38 | -0.01 | 2017-10-23 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,198,910 | -208,000 | 5.77 | -0.01 | 2017-10-23 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,913,000 | -216,000 | 0.09 | -0.01 | 2017-10-23 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,265,952 | -308,000 | 0.35 | -0.01 | 2017-10-23 |
| 32 | B01610 | KGI ASIA LTD | 340,861,280 | -337,000 | 10.50 | -0.01 | 2017-10-23 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,485,272 | -420,000 | 1.19 | -0.01 | 2017-10-23 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 3,553,360 | -500,000 | 0.11 | -0.02 | 2017-10-23 |
| 34 | Total changed named holdings | 1,521,043,953 | 0 | 46.87 | 0.00 | ||
| 242 | Unchanged named holdings | 924,694,560 | 0 | 28.49 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 4,064,200 |
| Turnover | 733,615 |
| Average price | 0.181 |
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