CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,519,720 | 3,499,000 | 1.22 | 0.11 | 2017-11-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,691,976 | 2,266,000 | 0.55 | 0.07 | 2017-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,968,157 | 2,071,000 | 0.62 | 0.06 | 2017-11-06 |
| 4 | B02096 | AFG SECURITIES LTD | 820,000 | 820,000 | 0.03 | 0.03 | 2017-11-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 531,408 | 531,000 | 0.02 | 0.02 | 2017-11-06 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,702,472 | 497,000 | 0.42 | 0.02 | 2017-11-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,187,080 | 479,000 | 0.56 | 0.01 | 2017-11-06 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 743,000 | 423,000 | 0.02 | 0.01 | 2017-11-06 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 426,000 | 340,000 | 0.01 | 0.01 | 2017-11-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,240,000 | 276,000 | 0.25 | 0.01 | 2017-11-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,947,272 | 240,000 | 1.17 | 0.01 | 2017-11-06 |
| 12 | B01610 | KGI ASIA LTD | 336,182,280 | 200,000 | 10.36 | 0.01 | 2017-11-06 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 366,000 | 167,000 | 0.01 | 0.01 | 2017-11-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,980,552 | 128,000 | 0.34 | 0.00 | 2017-11-06 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,077,000 | 125,000 | 0.19 | 0.00 | 2017-11-06 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,111,264 | 120,000 | 0.07 | 0.00 | 2017-11-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,036,520 | 100,000 | 0.22 | 0.00 | 2017-11-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,762,000 | 100,000 | 0.05 | 0.00 | 2017-11-06 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 733,040 | 100,000 | 0.02 | 0.00 | 2017-11-06 |
| 20 | B01831 | NERICO BROTHERS LTD | 157,000 | 100,000 | 0.00 | 0.00 | 2017-11-06 |
| 21 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,003,000 | 1,000 | 0.03 | 0.00 | 2017-11-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 140,398 | -200 | 0.00 | -0.00 | 2017-11-06 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 448,798,848 | -2,000 | 13.83 | -0.00 | 2017-11-06 |
| 24 | B01671 | AEVITAS SECURITIES LTD | 11,520 | -4,800 | 0.00 | -0.00 | 2017-11-06 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 49,630,656 | -4,800 | 1.53 | -0.00 | 2017-11-06 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2017-11-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 36,042,200 | -30,000 | 1.11 | -0.00 | 2017-11-06 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 404,200 | -35,000 | 0.01 | -0.00 | 2017-11-06 |
| 29 | B01724 | RAMON INVESTMENT CO LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2017-11-06 |
| 30 | B01653 | WAI MAN STOCK & SHARES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2017-11-06 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,593,800 | -53,000 | 0.11 | -0.00 | 2017-11-06 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 134,080 | -60,000 | 0.00 | -0.00 | 2017-11-06 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11,800 | -79,200 | 0.00 | -0.00 | 2017-11-06 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 638,240 | -80,000 | 0.02 | -0.00 | 2017-11-06 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 3,676,800 | -82,000 | 0.11 | -0.00 | 2017-11-06 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 9,749,400 | -100,000 | 0.30 | -0.00 | 2017-11-06 |
| 37 | B01252 | CORPORATE BROKERS LTD | 186,960 | -100,000 | 0.01 | -0.00 | 2017-11-06 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,646,000 | -100,000 | 0.05 | -0.00 | 2017-11-06 |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,344,200 | -100,000 | 0.04 | -0.00 | 2017-11-06 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,403,144 | -100,000 | 0.51 | -0.00 | 2017-11-06 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 562,368 | -100,000 | 0.02 | -0.00 | 2017-11-06 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 42,462,000 | -100,000 | 1.31 | -0.00 | 2017-11-06 |
| 43 | B01584 | CHIEF SECURITIES LTD | 6,313,920 | -109,000 | 0.19 | -0.00 | 2017-11-06 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 317,304 | -150,000 | 0.01 | -0.00 | 2017-11-06 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 7,857,600 | -150,000 | 0.24 | -0.00 | 2017-11-06 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,174,136 | -189,000 | 0.04 | -0.01 | 2017-11-06 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,014,080 | -200,000 | 0.03 | -0.01 | 2017-11-06 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 61,200 | -206,000 | 0.00 | -0.01 | 2017-11-06 |
| 49 | B01695 | DAH SING SECURITIES LTD | 3,623,400 | -240,000 | 0.11 | -0.01 | 2017-11-06 |
| 50 | B01776 | AIF SECURITIES LTD | 338,400 | -300,000 | 0.01 | -0.01 | 2017-11-06 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,886,000 | -300,000 | 0.34 | -0.01 | 2017-11-06 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 45,250,728 | -336,000 | 1.39 | -0.01 | 2017-11-06 |
| 53 | B01636 | BUSINESS SECURITIES LTD | 126,074,280 | -400,000 | 3.88 | -0.01 | 2017-11-06 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,471,000 | -500,000 | 0.35 | -0.02 | 2017-11-06 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,132,144 | -614,000 | 5.70 | -0.02 | 2017-11-06 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 83,229,888 | -731,000 | 2.56 | -0.02 | 2017-11-06 |
| 57 | B01385 | FAIRWIN BROKING LTD | 0 | -820,000 | -0.03 | 2017-11-06 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,225,680 | -840,000 | 0.16 | -0.03 | 2017-11-06 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,854,224 | -843,000 | 1.51 | -0.03 | 2017-11-06 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,234,056 | -1,100,000 | 0.81 | -0.03 | 2017-11-06 |
| 61 | B01298 | GET NICE SECURITIES LTD | 34,324,576 | -1,500,000 | 1.06 | -0.05 | 2017-11-06 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,636,910 | -1,808,000 | 5.78 | -0.06 | 2017-11-06 |
| 62 | Total changed named holdings | 1,925,071,881 | 0 | 59.31 | 0.00 | ||
| 214 | Unchanged named holdings | 520,666,632 | 0 | 16.04 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 21,596,600 |
| Turnover | 6,134,350 |
| Average price | 0.284 |
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