CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,780,560 | 1,000,000 | 0.15 | 0.03 | 2017-11-17 |
| 2 | B01535 | WING YEE SECURITIES CO LTD | 6,568,320 | 1,000,000 | 0.20 | 0.03 | 2017-11-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,041,144 | 644,000 | 5.55 | 0.02 | 2017-11-17 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,225,720 | 500,000 | 1.15 | 0.02 | 2017-11-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,107,408 | 252,000 | 0.10 | 0.01 | 2017-11-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,447,000 | 194,000 | 0.14 | 0.01 | 2017-11-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,308,080 | 100,000 | 0.69 | 0.00 | 2017-11-17 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,169,000 | 78,000 | 0.04 | 0.00 | 2017-11-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 909,615 | 50,000 | 0.03 | 0.00 | 2017-11-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,836,910 | 20,000 | 5.66 | 0.00 | 2017-11-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 83,929,888 | 3,000 | 2.59 | 0.00 | 2017-11-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 140,638 | 200 | 0.00 | 0.00 | 2017-11-17 |
| 13 | B01671 | AEVITAS SECURITIES LTD | 9,600 | -1,200 | 0.00 | -0.00 | 2017-11-17 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 958,000 | -3,000 | 0.03 | -0.00 | 2017-11-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,817,000 | -26,000 | 0.21 | -0.00 | 2017-11-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,772,157 | -30,000 | 0.58 | -0.00 | 2017-11-17 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,000 | -32,000 | 0.01 | -0.00 | 2017-11-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 9,493,920 | -76,000 | 0.29 | -0.00 | 2017-11-17 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 730,544 | -80,000 | 0.02 | -0.00 | 2017-11-17 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,331,272 | -100,000 | 1.15 | -0.00 | 2017-11-17 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 42,083,000 | -100,000 | 1.30 | -0.00 | 2017-11-17 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,097,000 | -432,000 | 0.16 | -0.01 | 2017-11-17 |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 583,200 | -861,000 | 0.02 | -0.03 | 2017-11-17 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 43,530,656 | -2,100,000 | 1.34 | -0.06 | 2017-11-17 |
| 24 | Total changed named holdings | 694,222,632 | 0 | 21.39 | 0.00 | ||
| 250 | Unchanged named holdings | 1,751,515,161 | 0 | 53.97 | 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 | 2017-11-15 |
| Volume | 4,727,200 |
| Turnover | 1,170,029 |
| Average price | 0.248 |
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