CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2017-12-14 to 2017-12-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,420,910 | 4,053,000 | 5.74 | 0.12 | 2017-12-15 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,444,000 | 2,000,000 | 0.23 | 0.06 | 2017-12-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 471,296 | 470,615 | 0.01 | 0.01 | 2017-12-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,230,000 | 383,000 | 0.19 | 0.01 | 2017-12-15 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,175,720 | 200,000 | 1.18 | 0.01 | 2017-12-15 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 140,798 | -40 | 0.00 | -0.00 | 2017-12-15 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,919,680 | -960 | 0.18 | -0.00 | 2017-12-15 |
| 8 | C00010 | CITIBANK N.A. | 28,418,539 | -3,000 | 0.88 | -0.00 | 2017-12-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,527,157 | -26,000 | 0.63 | -0.00 | 2017-12-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,342,800 | -32,000 | 0.10 | -0.00 | 2017-12-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,786,224 | -50,000 | 1.84 | -0.00 | 2017-12-15 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,849,264 | -81,000 | 0.06 | -0.00 | 2017-12-15 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 34,862,728 | -100,000 | 1.07 | -0.00 | 2017-12-15 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 14,400 | -120,000 | 0.00 | -0.00 | 2017-12-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 84,144,888 | -370,000 | 2.59 | -0.01 | 2017-12-15 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -470,615 | -0.01 | 2017-12-15 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,726,744 | -600,000 | 5.81 | -0.02 | 2017-12-15 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 437,320,848 | -1,000,000 | 13.47 | -0.03 | 2017-12-15 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -4,253,000 | -0.13 | 2017-12-15 | |
| 19 | Total changed named holdings | 1,103,795,996 | 0 | 34.01 | 0.00 | ||
| 249 | Unchanged named holdings | 1,341,932,197 | 0 | 41.35 | 0.00 | ||
| 268 | Total named holdings | 2,445,728,193 | 0 | 75.36 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,769,336 | 0 | 0.05 | 0.00 | ||
| 301 | 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 | 2017-12-13 |
| Volume | 2,680,960 |
| Turnover | 691,170 |
| Average price | 0.258 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy