CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,044,224 | 4,584,000 | 1.42 | 0.14 | 2017-10-26 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,599,472 | 3,328,000 | 0.36 | 0.10 | 2017-10-26 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 1,090,208 | 1,076,000 | 0.03 | 0.03 | 2017-10-26 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,344,600 | 1,055,000 | 0.04 | 0.03 | 2017-10-26 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 768,000 | 600,000 | 0.02 | 0.02 | 2017-10-26 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,377,152 | 349,000 | 0.26 | 0.01 | 2017-10-26 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 300,000 | 300,000 | 0.01 | 0.01 | 2017-10-26 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,534,080 | 220,000 | 0.36 | 0.01 | 2017-10-26 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 7,307,600 | 150,000 | 0.23 | 0.00 | 2017-10-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,505,952 | 100,000 | 0.35 | 0.00 | 2017-10-26 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 762,368 | 100,000 | 0.02 | 0.00 | 2017-10-26 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,842,000 | 80,000 | 0.06 | 0.00 | 2017-10-26 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,015,640 | 50,000 | 0.31 | 0.00 | 2017-10-26 |
| 14 | B01173 | RIFA SECURITIES LTD | 374,960 | 50,000 | 0.01 | 0.00 | 2017-10-26 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,013,000 | 25,000 | 0.22 | 0.00 | 2017-10-26 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 792,000 | 25,000 | 0.02 | 0.00 | 2017-10-26 |
| 17 | B01821 | GETTA SECURITIES LTD | 85,000 | 7,000 | 0.00 | 0.00 | 2017-10-26 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 533,040 | 4,000 | 0.02 | 0.00 | 2017-10-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 9,529,920 | -2,000 | 0.29 | -0.00 | 2017-10-26 |
| 20 | B01885 | HAFOO SECURITIES LTD | 718,000 | -20,000 | 0.02 | -0.00 | 2017-10-26 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,190,680 | -20,000 | 0.16 | -0.00 | 2017-10-26 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,946,800 | -35,000 | 0.12 | -0.00 | 2017-10-26 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 524,680 | -50,000 | 0.02 | -0.00 | 2017-10-26 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 194,080 | -50,000 | 0.01 | -0.00 | 2017-10-26 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 543,920 | -60,000 | 0.02 | -0.00 | 2017-10-26 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 44,686,728 | -66,000 | 1.38 | -0.00 | 2017-10-26 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 262,600 | -70,000 | 0.01 | -0.00 | 2017-10-26 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 616,992 | -80,000 | 0.02 | -0.00 | 2017-10-26 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,157,272 | -84,000 | 1.18 | -0.00 | 2017-10-26 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 1,603,600 | -91,000 | 0.05 | -0.00 | 2017-10-26 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,506,800 | -98,000 | 0.11 | -0.00 | 2017-10-26 |
| 32 | B01979 | FORMAX SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-26 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 49,835,456 | -100,000 | 1.54 | -0.00 | 2017-10-26 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 998,240 | -100,000 | 0.03 | -0.00 | 2017-10-26 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -115,000 | -0.00 | 2017-10-26 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,615 | -148,000 | 0.01 | -0.00 | 2017-10-26 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,655,560 | -150,000 | 0.08 | -0.00 | 2017-10-26 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,703,910 | -186,000 | 5.78 | -0.01 | 2017-10-26 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 3,553,360 | -200,000 | 0.11 | -0.01 | 2017-10-26 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 43,012,000 | -200,000 | 1.33 | -0.01 | 2017-10-26 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,272,000 | -220,000 | 1.09 | -0.01 | 2017-10-26 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,943,000 | -220,000 | 0.06 | -0.01 | 2017-10-26 |
| 43 | B01184 | QUAM SECURITIES LTD | 1,221,000 | -221,000 | 0.04 | -0.01 | 2017-10-26 |
| 44 | B01130 | BOCI SECURITIES LTD | 38,222,200 | -255,000 | 1.18 | -0.01 | 2017-10-26 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,425,157 | -258,000 | 0.54 | -0.01 | 2017-10-26 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 10,180,008 | -300,000 | 0.31 | -0.01 | 2017-10-26 |
| 47 | B01252 | CORPORATE BROKERS LTD | 486,960 | -300,000 | 0.02 | -0.01 | 2017-10-26 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,393,144 | -310,000 | 0.54 | -0.01 | 2017-10-26 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,140,000 | -321,000 | 0.22 | -0.01 | 2017-10-26 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,255,720 | -370,000 | 1.02 | -0.01 | 2017-10-26 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,763,136 | -400,000 | 0.05 | -0.01 | 2017-10-26 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 83,506,888 | -425,000 | 2.57 | -0.01 | 2017-10-26 |
| 53 | B01298 | GET NICE SECURITIES LTD | 39,824,576 | -500,000 | 1.23 | -0.02 | 2017-10-26 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 452,849,248 | -519,000 | 13.95 | -0.02 | 2017-10-26 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 732,408 | -695,000 | 0.02 | -0.02 | 2017-10-26 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,795,000 | -971,000 | 0.33 | -0.03 | 2017-10-26 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,886,520 | -1,020,000 | 0.21 | -0.03 | 2017-10-26 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,236,944 | -1,273,000 | 5.74 | -0.04 | 2017-10-26 |
| 59 | B01610 | KGI ASIA LTD | 336,944,280 | -1,500,000 | 10.38 | -0.05 | 2017-10-26 |
| 59 | Total changed named holdings | 1,801,058,698 | 0 | 55.49 | 0.00 | ||
| 217 | Unchanged named holdings | 644,679,815 | 0 | 19.86 | 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 | 2017-10-24 |
| Volume | 21,021,000 |
| Turnover | 4,542,257 |
| Average price | 0.216 |
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