CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,584,656 | 14,101,000 | 1.40 | 0.43 | 2017-11-15 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,126,000 | 2,015,000 | 0.25 | 0.06 | 2017-11-15 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,280,560 | 884,000 | 0.10 | 0.03 | 2017-11-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,221,224 | 551,000 | 1.58 | 0.02 | 2017-11-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,922,408 | 526,000 | 0.09 | 0.02 | 2017-11-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,030,144 | 235,000 | 5.52 | 0.01 | 2017-11-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,033,080 | 210,000 | 0.68 | 0.01 | 2017-11-15 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,511,000 | 165,000 | 0.39 | 0.01 | 2017-11-15 |
| 9 | B01571 | KARFORD SECURITIES LTD | 7,979,000 | 157,000 | 0.25 | 0.00 | 2017-11-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,826,910 | 100,000 | 5.66 | 0.00 | 2017-11-15 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,910,000 | 98,000 | 0.18 | 0.00 | 2017-11-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 83,926,888 | 61,000 | 2.59 | 0.00 | 2017-11-15 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 419,000 | 33,000 | 0.01 | 0.00 | 2017-11-15 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,721,152 | 18,000 | 0.24 | 0.00 | 2017-11-15 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 194,951 | 13,000 | 0.01 | 0.00 | 2017-11-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,569,920 | 10,000 | 0.29 | 0.00 | 2017-11-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,770,800 | 5,000 | 0.12 | 0.00 | 2017-11-15 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,160 | -13,000 | 0.00 | -0.00 | 2017-11-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,804,157 | -20,000 | 0.58 | -0.00 | 2017-11-15 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,712,000 | -282,000 | 0.33 | -0.01 | 2017-11-15 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,612,000 | -800,000 | 0.20 | -0.02 | 2017-11-15 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,575,976 | -1,266,000 | 0.42 | -0.04 | 2017-11-15 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 445,096,848 | -2,700,000 | 13.71 | -0.08 | 2017-11-15 |
| 24 | B01636 | BUSINESS SECURITIES LTD | 103,628,680 | -14,101,000 | 3.19 | -0.43 | 2017-11-15 |
| 24 | Total changed named holdings | 1,226,575,514 | 0 | 37.79 | 0.00 | ||
| 250 | Unchanged named holdings | 1,219,162,279 | 0 | 37.56 | 0.00 | ||
| 274 | Total named holdings | 2,445,737,793 | 0 | 75.36 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,769,336 | 0 | 0.05 | 0.00 | ||
| 307 | 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 | 2017-11-13 |
| Volume | 5,801,000 |
| Turnover | 1,437,224 |
| Average price | 0.248 |
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