CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01320 | LUEN FAT SECURITIES CO LTD | 334,080 | 200,000 | 0.01 | 0.01 | 2017-12-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,342,224 | 172,000 | 1.83 | 0.01 | 2017-12-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,458,144 | 151,000 | 5.75 | 0.00 | 2017-12-04 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 42,739,656 | 109,000 | 1.32 | 0.00 | 2017-12-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,920,910 | 100,000 | 5.54 | 0.00 | 2017-12-04 |
| 6 | B01571 | KARFORD SECURITIES LTD | 7,941,000 | 68,000 | 0.24 | 0.00 | 2017-12-04 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,471,976 | 58,000 | 0.45 | 0.00 | 2017-12-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,797,800 | 32,000 | 0.12 | 0.00 | 2017-12-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 9,729,000 | 30,000 | 0.30 | 0.00 | 2017-12-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,826,520 | 20,000 | 0.21 | 0.00 | 2017-12-04 |
| 11 | B01740 | WIN SECURITIES LTD | 137,520 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,413,144 | 10,000 | 0.51 | 0.00 | 2017-12-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,121,000 | -10,000 | 0.16 | -0.00 | 2017-12-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,919,680 | -30,000 | 0.18 | -0.00 | 2017-12-04 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 262,600 | -30,000 | 0.01 | -0.00 | 2017-12-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,011,272 | -100,000 | 1.14 | -0.00 | 2017-12-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,145,157 | -120,000 | 0.59 | -0.00 | 2017-12-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 37,405,200 | -140,000 | 1.15 | -0.00 | 2017-12-04 |
| 19 | C00010 | CITIBANK N.A. | 29,958,330 | -540,000 | 0.92 | -0.02 | 2017-12-04 |
| 19 | Total changed named holdings | 662,935,213 | 0 | 20.43 | 0.00 | ||
| 251 | Unchanged named holdings | 1,782,792,980 | 0 | 54.93 | 0.00 | ||
| 270 | Total named holdings | 2,445,728,193 | 0 | 75.36 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,769,336 | 0 | 0.05 | 0.00 | ||
| 303 | 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 | 2017-11-30 |
| Volume | 2,569,000 |
| Turnover | 739,065 |
| Average price | 0.288 |
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