CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 11,231,000 | 1,000,000 | 0.35 | 0.03 | 2017-12-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 84,144,888 | 943,000 | 2.59 | 0.03 | 2017-12-13 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 34,862,728 | 781,000 | 1.07 | 0.02 | 2017-12-13 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 534,080 | 200,000 | 0.02 | 0.01 | 2017-12-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,506,744 | 180,000 | 5.84 | 0.01 | 2017-12-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,087,910 | 60,000 | 5.58 | 0.00 | 2017-12-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 37,495,200 | 20,000 | 1.16 | 0.00 | 2017-12-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 470,615 | 17,000 | 0.01 | 0.00 | 2017-12-13 |
| 9 | C00010 | CITIBANK N.A. | 28,421,539 | 5,000 | 0.88 | 0.00 | 2017-12-13 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 15,400 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 11 | B01821 | GETTA SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-12-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 9,353,920 | -50,000 | 0.29 | -0.00 | 2017-12-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,958,224 | -53,000 | 1.85 | -0.00 | 2017-12-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,453,157 | -98,000 | 0.63 | -0.00 | 2017-12-13 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 676,000 | -100,000 | 0.02 | -0.00 | 2017-12-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,408 | -135,000 | 0.00 | -0.00 | 2017-12-13 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 42,727,656 | -200,000 | 1.32 | -0.01 | 2017-12-13 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 439,321,848 | -2,565,000 | 13.54 | -0.08 | 2017-12-13 |
| 18 | Total changed named holdings | 1,140,348,317 | 0 | 35.14 | 0.00 | ||
| 252 | Unchanged named holdings | 1,305,379,876 | 0 | 40.22 | 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 | 2017-12-11 |
| Volume | 5,760,000 |
| Turnover | 1,477,270 |
| Average price | 0.256 |
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