CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 5,444,000 | 845,000 | 0.17 | 0.03 | 2017-11-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,599,408 | 291,000 | 0.08 | 0.01 | 2017-11-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,851,157 | 177,000 | 0.58 | 0.01 | 2017-11-27 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 9,939,000 | 100,000 | 0.31 | 0.00 | 2017-11-27 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,789,000 | 77,000 | 0.33 | 0.00 | 2017-11-27 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 16,000 | 16,000 | 0.00 | 0.00 | 2017-11-27 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 140,238 | -600 | 0.00 | -0.00 | 2017-11-27 |
| 8 | B01740 | WIN SECURITIES LTD | 97,520 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,951,680 | -2,400 | 0.18 | -0.00 | 2017-11-27 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,000 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,569,472 | -7,000 | 0.60 | -0.00 | 2017-11-27 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,091,000 | -16,000 | 0.03 | -0.00 | 2017-11-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,376,144 | -20,000 | 5.53 | -0.00 | 2017-11-27 |
| 14 | C00010 | CITIBANK N.A. | 28,236,330 | -20,000 | 0.87 | -0.00 | 2017-11-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,590,000 | -30,000 | 0.17 | -0.00 | 2017-11-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 82,402,888 | -30,000 | 2.54 | -0.00 | 2017-11-27 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,453,360 | -100,000 | 0.11 | -0.00 | 2017-11-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,646,520 | -130,000 | 0.20 | -0.00 | 2017-11-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,754,910 | -175,000 | 5.63 | -0.01 | 2017-11-27 |
| 20 | B01130 | BOCI SECURITIES LTD | 38,025,200 | -200,000 | 1.17 | -0.01 | 2017-11-27 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,131,272 | -200,000 | 1.14 | -0.01 | 2017-11-27 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,243,224 | -569,000 | 1.79 | -0.02 | 2017-11-27 |
| 22 | Total changed named holdings | 696,399,323 | 0 | 21.46 | 0.00 | ||
| 249 | Unchanged named holdings | 1,749,328,870 | 0 | 53.90 | 0.00 | ||
| 271 | Total named holdings | 2,445,728,193 | 0 | 75.36 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,769,336 | 0 | 0.05 | 0.00 | ||
| 304 | Total securities in CCASS | 2,447,497,529 | 0 | 75.41 | 0.00 | ||
| Securities not in CCASS | 798,022,223 | 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 | 2017-11-23 |
| Volume | 1,702,400 |
| Turnover | 412,878 |
| Average price | 0.243 |
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