CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,231,000 | 2,100,000 | 0.32 | 0.06 | 2017-12-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,226,744 | 250,000 | 5.83 | 0.01 | 2017-12-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,731,000 | 237,000 | 0.18 | 0.01 | 2017-12-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,091,157 | 120,000 | 0.62 | 0.00 | 2017-12-11 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,104,352 | 114,000 | 0.25 | 0.00 | 2017-12-11 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 34,081,728 | 100,000 | 1.05 | 0.00 | 2017-12-11 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,869,000 | 80,000 | 0.33 | 0.00 | 2017-12-11 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 27,425,416 | 50,000 | 0.85 | 0.00 | 2017-12-11 |
| 9 | C00010 | CITIBANK N.A. | 28,416,539 | 48,000 | 0.88 | 0.00 | 2017-12-11 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 42,774,656 | 47,000 | 1.32 | 0.00 | 2017-12-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 453,615 | 44,000 | 0.01 | 0.00 | 2017-12-11 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,206,000 | 15,000 | 0.04 | 0.00 | 2017-12-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,795,800 | -20,000 | 0.12 | -0.00 | 2017-12-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,348,400 | -25,000 | 0.07 | -0.00 | 2017-12-11 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -45,000 | -0.00 | 2017-12-11 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,677,910 | -65,000 | 5.54 | -0.00 | 2017-12-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,746,520 | -80,000 | 0.21 | -0.00 | 2017-12-11 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,469,472 | -100,000 | 0.60 | -0.00 | 2017-12-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,929,552 | -150,000 | 0.34 | -0.00 | 2017-12-11 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,905,080 | -229,000 | 0.67 | -0.01 | 2017-12-11 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,962,224 | -491,000 | 1.85 | -0.02 | 2017-12-11 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 443,566,848 | -2,000,000 | 13.67 | -0.06 | 2017-12-11 |
| 22 | Total changed named holdings | 1,127,013,013 | 0 | 34.73 | 0.00 | ||
| 248 | Unchanged named holdings | 1,318,715,180 | 0 | 40.63 | 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 | 2017-12-07 |
| Volume | 4,180,000 |
| Turnover | 1,031,099 |
| Average price | 0.247 |
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