CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,965,800 | 5,677,000 | 0.95 | 0.17 | 2017-11-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 9,554,920 | 2,641,000 | 0.29 | 0.08 | 2017-11-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,256,408 | 2,136,000 | 0.07 | 0.07 | 2017-11-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,357,000 | 1,911,000 | 0.32 | 0.06 | 2017-11-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,951,224 | 1,297,000 | 1.54 | 0.04 | 2017-11-10 |
| 6 | B01535 | WING YEE SECURITIES CO LTD | 5,568,320 | 1,200,000 | 0.17 | 0.04 | 2017-11-10 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 72,641,640 | 1,000,000 | 2.24 | 0.03 | 2017-11-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,483,656 | 785,000 | 0.97 | 0.02 | 2017-11-10 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,412,800 | 719,000 | 0.11 | 0.02 | 2017-11-10 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,346,000 | 500,000 | 0.38 | 0.02 | 2017-11-10 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,623,080 | 470,000 | 0.67 | 0.01 | 2017-11-10 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,679,000 | 467,000 | 0.21 | 0.01 | 2017-11-10 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 117,729,680 | 400,000 | 3.63 | 0.01 | 2017-11-10 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 115,243,719 | 400,000 | 3.55 | 0.01 | 2017-11-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,551,680 | 286,000 | 0.17 | 0.01 | 2017-11-10 |
| 16 | B01252 | CORPORATE BROKERS LTD | 436,960 | 250,000 | 0.01 | 0.01 | 2017-11-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,216,520 | 240,000 | 0.22 | 0.01 | 2017-11-10 |
| 18 | B01868 | JIMEI SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2017-11-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,804,000 | 197,000 | 0.30 | 0.01 | 2017-11-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,733,800 | 190,000 | 0.12 | 0.01 | 2017-11-10 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,876,000 | 180,000 | 0.06 | 0.01 | 2017-11-10 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,576,472 | 173,000 | 0.57 | 0.01 | 2017-11-10 |
| 23 | B01571 | KARFORD SECURITIES LTD | 7,972,000 | 150,000 | 0.25 | 0.00 | 2017-11-10 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,742,400 | 139,000 | 0.08 | 0.00 | 2017-11-10 |
| 25 | C00010 | CITIBANK N.A. | 28,246,330 | 116,000 | 0.87 | 0.00 | 2017-11-10 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,424,000 | 100,000 | 0.91 | 0.00 | 2017-11-10 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 417,304 | 100,000 | 0.01 | 0.00 | 2017-11-10 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 583,600 | 100,000 | 0.02 | 0.00 | 2017-11-10 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 852,520 | 100,000 | 0.03 | 0.00 | 2017-11-10 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 234,080 | 100,000 | 0.01 | 0.00 | 2017-11-10 |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-10 |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,444,200 | 100,000 | 0.04 | 0.00 | 2017-11-10 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 504,200 | 100,000 | 0.02 | 0.00 | 2017-11-10 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,603,144 | 100,000 | 0.51 | 0.00 | 2017-11-10 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 8,107,600 | 100,000 | 0.25 | 0.00 | 2017-11-10 |
| 36 | B01597 | TIMES SECURITIES CO LTD | 1,825,600 | 100,000 | 0.06 | 0.00 | 2017-11-10 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 662,368 | 100,000 | 0.02 | 0.00 | 2017-11-10 |
| 38 | B01350 | S. W. WOO & CO LTD | 83,000 | 83,000 | 0.00 | 0.00 | 2017-11-10 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 91,800 | 80,000 | 0.00 | 0.00 | 2017-11-10 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 1,875,208 | 71,000 | 0.06 | 0.00 | 2017-11-10 |
| 41 | B01494 | AUDREY CHOW SECURITIES LTD | 132,000 | 60,000 | 0.00 | 0.00 | 2017-11-10 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 28,206,416 | 60,000 | 0.87 | 0.00 | 2017-11-10 |
| 43 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,049,000 | 46,000 | 0.03 | 0.00 | 2017-11-10 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,245,552 | 40,000 | 0.22 | 0.00 | 2017-11-10 |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 54,000 | 24,000 | 0.00 | 0.00 | 2017-11-10 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 789,615 | 14,000 | 0.02 | 0.00 | 2017-11-10 |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-11-10 |
| 48 | B01915 | METAVERSE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,171 | 400 | 0.00 | 0.00 | 2017-11-10 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,799,552 | -1,000 | 0.33 | -0.00 | 2017-11-10 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 20,800 | -2,400 | 0.00 | -0.00 | 2017-11-10 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 276,000 | -20,000 | 0.01 | -0.00 | 2017-11-10 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,111,000 | -29,000 | 0.19 | -0.00 | 2017-11-10 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,762,000 | -50,000 | 0.05 | -0.00 | 2017-11-10 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,000 | -56,000 | 0.00 | -0.00 | 2017-11-10 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,989,264 | -151,000 | 0.06 | -0.00 | 2017-11-10 |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -160,000 | -0.00 | 2017-11-10 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,395,640 | -175,000 | 0.10 | -0.01 | 2017-11-10 |
| 60 | B01724 | RAMON INVESTMENT CO LTD | 0 | -200,000 | -0.01 | 2017-11-10 | |
| 61 | B01129 | WOCOM SECURITIES LTD | 378,000 | -300,000 | 0.01 | -0.01 | 2017-11-10 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 26,720 | -350,000 | 0.00 | -0.01 | 2017-11-10 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 621,000 | -352,000 | 0.02 | -0.01 | 2017-11-10 |
| 64 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 68,000 | -382,000 | 0.00 | -0.01 | 2017-11-10 |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -400,000 | -0.01 | 2017-11-10 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 83,379,888 | -410,000 | 2.57 | -0.01 | 2017-11-10 |
| 67 | B01130 | BOCI SECURITIES LTD | 37,871,200 | -427,000 | 1.17 | -0.01 | 2017-11-10 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,881,910 | -451,000 | 5.67 | -0.01 | 2017-11-10 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,629,272 | -500,000 | 1.16 | -0.02 | 2017-11-10 |
| 70 | B01610 | KGI ASIA LTD | 336,532,280 | -700,000 | 10.37 | -0.02 | 2017-11-10 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 565,000 | -735,000 | 0.02 | -0.02 | 2017-11-10 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,971,000 | -850,000 | 0.34 | -0.03 | 2017-11-10 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 452,600 | -850,000 | 0.01 | -0.03 | 2017-11-10 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,782,157 | -889,000 | 0.61 | -0.03 | 2017-11-10 |
| 75 | B01298 | GET NICE SECURITIES LTD | 32,074,576 | -1,000,000 | 0.99 | -0.03 | 2017-11-10 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 447,796,848 | -1,000,000 | 13.80 | -0.03 | 2017-11-10 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,841,976 | -1,043,000 | 0.46 | -0.03 | 2017-11-10 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 43,233,728 | -1,406,000 | 1.33 | -0.04 | 2017-11-10 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,703,152 | -1,569,000 | 0.24 | -0.05 | 2017-11-10 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,282,144 | -8,955,000 | 5.52 | -0.28 | 2017-11-10 |
| 80 | Total changed named holdings | 2,138,324,494 | 0 | 65.89 | 0.00 | ||
| 194 | Unchanged named holdings | 307,414,019 | 0 | 9.47 | 0.00 | ||
| 274 | Total named holdings | 2,445,738,513 | 0 | 75.36 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,768,616 | 0 | 0.05 | 0.00 | ||
| 306 | 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 | 2017-11-08 |
| Volume | 52,940,400 |
| Turnover | 13,030,760 |
| Average price | 0.246 |
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