CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01130 | BOCI SECURITIES LTD | 37,307,200 | 1,230,000 | 1.15 | 0.04 | 2017-11-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,581,976 | 890,000 | 0.57 | 0.03 | 2017-11-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,338,144 | 609,000 | 5.77 | 0.02 | 2017-11-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,408 | 574,000 | 0.02 | 0.02 | 2017-11-08 |
| 5 | B01610 | KGI ASIA LTD | 336,782,280 | 550,000 | 10.38 | 0.02 | 2017-11-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 84,091,888 | 532,000 | 2.59 | 0.02 | 2017-11-08 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,076,000 | 500,000 | 0.34 | 0.02 | 2017-11-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,664,080 | 475,000 | 0.58 | 0.01 | 2017-11-08 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 71,641,640 | 450,000 | 2.21 | 0.01 | 2017-11-08 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,125,720 | 400,000 | 1.11 | 0.01 | 2017-11-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,475,157 | 332,000 | 0.63 | 0.01 | 2017-11-08 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,250,000 | 300,000 | 0.16 | 0.01 | 2017-11-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,000 | 249,000 | 0.01 | 0.01 | 2017-11-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,375,000 | 122,000 | 0.13 | 0.00 | 2017-11-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,821,000 | 100,000 | 0.36 | 0.00 | 2017-11-08 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,550,000 | 82,000 | 0.08 | 0.00 | 2017-11-08 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,312,048 | 50,000 | 0.13 | 0.00 | 2017-11-08 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 400,000 | 50,000 | 0.01 | 0.00 | 2017-11-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,106,000 | 36,000 | 0.25 | 0.00 | 2017-11-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,455,920 | 12,000 | 0.20 | 0.00 | 2017-11-08 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 78,720 | -30,000 | 0.00 | -0.00 | 2017-11-08 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,982,152 | -50,000 | 0.28 | -0.00 | 2017-11-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,666,000 | -50,000 | 0.05 | -0.00 | 2017-11-08 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 14,400 | -60,000 | 0.00 | -0.00 | 2017-11-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 3,513,800 | -65,000 | 0.11 | -0.00 | 2017-11-08 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 100,960 | -91,000 | 0.00 | -0.00 | 2017-11-08 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,000 | -94,000 | 0.00 | -0.00 | 2017-11-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,936,520 | -100,000 | 0.21 | -0.00 | 2017-11-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 9,549,400 | -100,000 | 0.29 | -0.00 | 2017-11-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,705,552 | -100,000 | 0.21 | -0.00 | 2017-11-08 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,121,000 | -100,000 | 0.03 | -0.00 | 2017-11-08 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 42,283,000 | -100,000 | 1.30 | -0.00 | 2017-11-08 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 9,840,008 | -130,000 | 0.30 | -0.00 | 2017-11-08 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 164,600 | -200,000 | 0.01 | -0.01 | 2017-11-08 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 4,868,320 | -250,000 | 0.15 | -0.01 | 2017-11-08 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,670,910 | -476,000 | 5.84 | -0.01 | 2017-11-08 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,335,560 | -576,000 | 0.07 | -0.02 | 2017-11-08 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,524,224 | -583,000 | 1.50 | -0.02 | 2017-11-08 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,698,656 | -1,100,000 | 1.01 | -0.03 | 2017-11-08 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -3,288,000 | -0.10 | 2017-11-08 | |
| 40 | Total changed named holdings | 1,235,345,243 | 0 | 38.06 | 0.00 | ||
| 236 | Unchanged named holdings | 1,210,393,270 | 0 | 37.29 | 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 | 2017-11-06 |
| Volume | 8,805,000 |
| Turnover | 2,637,110 |
| Average price | 0.300 |
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