CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,619,000 | 2,869,000 | 0.11 | 0.09 | 2017-11-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 38,678,200 | 807,000 | 1.19 | 0.02 | 2017-11-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,661,224 | 710,000 | 1.56 | 0.02 | 2017-11-13 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,999,640 | 604,000 | 0.12 | 0.02 | 2017-11-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 83,865,888 | 486,000 | 2.58 | 0.01 | 2017-11-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,951,680 | 400,000 | 0.18 | 0.01 | 2017-11-13 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,725,720 | 300,000 | 1.13 | 0.01 | 2017-11-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,383,000 | 130,000 | 0.14 | 0.00 | 2017-11-13 |
| 9 | B01252 | CORPORATE BROKERS LTD | 536,960 | 100,000 | 0.02 | 0.00 | 2017-11-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,723,080 | 100,000 | 0.67 | 0.00 | 2017-11-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,334,408 | 78,000 | 0.07 | 0.00 | 2017-11-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 684,000 | 63,000 | 0.02 | 0.00 | 2017-11-13 |
| 13 | B01209 | MASON SECURITIES LTD | 56,240 | 50,000 | 0.00 | 0.00 | 2017-11-13 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,994,000 | 23,000 | 0.34 | 0.00 | 2017-11-13 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,355,560 | 20,000 | 0.07 | 0.00 | 2017-11-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,559,920 | 5,000 | 0.29 | 0.00 | 2017-11-13 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 961,000 | 3,000 | 0.03 | 0.00 | 2017-11-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,735,800 | 2,000 | 0.12 | 0.00 | 2017-11-13 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,502,000 | -8,000 | 0.11 | -0.00 | 2017-11-13 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2017-11-13 |
| 21 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,003,000 | -46,000 | 0.03 | -0.00 | 2017-11-13 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 317,304 | -100,000 | 0.01 | -0.00 | 2017-11-13 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 483,600 | -100,000 | 0.01 | -0.00 | 2017-11-13 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,046,520 | -170,000 | 0.22 | -0.01 | 2017-11-13 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,431,272 | -198,000 | 1.15 | -0.01 | 2017-11-13 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,542,400 | -200,000 | 0.08 | -0.01 | 2017-11-13 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,090,800 | -322,000 | 0.10 | -0.01 | 2017-11-13 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,481,910 | -400,000 | 5.65 | -0.01 | 2017-11-13 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,775,144 | -507,000 | 5.51 | -0.02 | 2017-11-13 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,812,000 | -867,000 | 0.18 | -0.03 | 2017-11-13 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,824,157 | -958,000 | 0.58 | -0.03 | 2017-11-13 |
| 32 | B01298 | GET NICE SECURITIES LTD | 31,074,576 | -1,000,000 | 0.96 | -0.03 | 2017-11-13 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,513,000 | -1,844,000 | 0.26 | -0.06 | 2017-11-13 |
| 33 | Total changed named holdings | 762,757,003 | 0 | 23.50 | 0.00 | ||
| 241 | Unchanged named holdings | 1,682,981,510 | 0 | 51.86 | 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 | 2017-11-09 |
| Volume | 10,437,000 |
| Turnover | 2,558,801 |
| Average price | 0.245 |
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