CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,314,144 | 942,000 | 5.74 | 0.03 | 2017-11-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,206,224 | 540,000 | 1.82 | 0.02 | 2017-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,860,910 | 260,000 | 5.54 | 0.01 | 2017-11-30 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 1,314,208 | 200,000 | 0.04 | 0.01 | 2017-11-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,384,157 | 147,000 | 0.60 | 0.00 | 2017-11-30 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 288,000 | 120,000 | 0.01 | 0.00 | 2017-11-30 |
| 7 | C00010 | CITIBANK N.A. | 31,159,330 | 110,000 | 0.96 | 0.00 | 2017-11-30 |
| 8 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2017-11-30 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 583,200 | 100,000 | 0.02 | 0.00 | 2017-11-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 81,876,888 | 70,000 | 2.52 | 0.00 | 2017-11-30 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,022,232 | 70,000 | 1.60 | 0.00 | 2017-11-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,426,000 | 63,000 | 0.17 | 0.00 | 2017-11-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 27,535,416 | 50,000 | 0.85 | 0.00 | 2017-11-30 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,000 | 27,000 | 0.00 | 0.00 | 2017-11-30 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-11-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,483,552 | 17,000 | 0.35 | 0.00 | 2017-11-30 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,864,264 | 15,000 | 0.06 | 0.00 | 2017-11-30 |
| 18 | B01740 | WIN SECURITIES LTD | 117,520 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,194,000 | 3,000 | 0.04 | 0.00 | 2017-11-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,795,800 | -15,000 | 0.12 | -0.00 | 2017-11-30 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 609,600 | -24,000 | 0.02 | -0.00 | 2017-11-30 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 244,488 | -37,000 | 0.01 | -0.00 | 2017-11-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 9,899,000 | -40,000 | 0.31 | -0.00 | 2017-11-30 |
| 24 | B01724 | RAMON INVESTMENT CO LTD | 0 | -100,000 | -0.00 | 2017-11-30 | |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 41,983,000 | -100,000 | 1.29 | -0.00 | 2017-11-30 |
| 26 | B01638 | KILMOREY SECURITIES LTD | 146,400 | -120,000 | 0.00 | -0.00 | 2017-11-30 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,975,720 | -270,000 | 1.14 | -0.01 | 2017-11-30 |
| 28 | B01606 | EWARTON SECURITIES LTD | 0 | -500,000 | -0.02 | 2017-11-30 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,884,656 | -700,000 | 1.38 | -0.02 | 2017-11-30 |
| 30 | B01298 | GET NICE SECURITIES LTD | 29,032,576 | -962,000 | 0.89 | -0.03 | 2017-11-30 |
| 30 | Total changed named holdings | 827,452,285 | 0 | 25.50 | 0.00 | ||
| 242 | Unchanged named holdings | 1,618,275,908 | 0 | 49.86 | 0.00 | ||
| 272 | Total named holdings | 2,445,728,193 | 0 | 75.36 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,769,336 | 0 | 0.05 | 0.00 | ||
| 305 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 4,418,000 |
| Turnover | 1,291,915 |
| Average price | 0.292 |
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