CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,992,560 | 1,200,000 | 0.25 | 0.04 | 2018-01-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,991,264 | 600,000 | 5.76 | 0.02 | 2018-01-31 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,418,000 | 500,000 | 0.41 | 0.02 | 2018-01-31 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,840,352 | 331,000 | 0.24 | 0.01 | 2018-01-31 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,453,360 | 300,000 | 0.11 | 0.01 | 2018-01-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,717,520 | 220,000 | 0.24 | 0.01 | 2018-01-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,587,000 | 204,000 | 0.17 | 0.01 | 2018-01-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,219,224 | 200,000 | 1.82 | 0.01 | 2018-01-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,820,056 | 200,000 | 1.38 | 0.01 | 2018-01-31 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 42,927,656 | 200,000 | 1.32 | 0.01 | 2018-01-31 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,403,144 | 170,000 | 0.54 | 0.01 | 2018-01-31 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2018-01-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,837,920 | 107,000 | 0.30 | 0.00 | 2018-01-31 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,469,000 | 105,000 | 0.17 | 0.00 | 2018-01-31 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,359,000 | 100,000 | 0.44 | 0.00 | 2018-01-31 |
| 16 | C00010 | CITIBANK N.A. | 27,674,539 | 100,000 | 0.85 | 0.00 | 2018-01-31 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-01-31 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,061,552 | 80,000 | 0.34 | 0.00 | 2018-01-31 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,000 | 63,000 | 0.01 | 0.00 | 2018-01-31 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,747,800 | 49,000 | 0.12 | 0.00 | 2018-01-31 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,834,800 | 16,000 | 0.09 | 0.00 | 2018-01-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,585,080 | -1,920 | 0.30 | -0.00 | 2018-01-31 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 89,201,888 | -5,000 | 2.75 | -0.00 | 2018-01-31 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,210,157 | -7,000 | 0.56 | -0.00 | 2018-01-31 |
| 25 | B01571 | KARFORD SECURITIES LTD | 9,621,000 | -30,000 | 0.30 | -0.00 | 2018-01-31 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 140,718 | -79,080 | 0.00 | -0.00 | 2018-01-31 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,849,264 | -80,000 | 0.06 | -0.00 | 2018-01-31 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,201,080 | -100,000 | 0.62 | -0.00 | 2018-01-31 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,483,000 | -100,000 | 1.25 | -0.00 | 2018-01-31 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 444,400 | -172,000 | 0.01 | -0.01 | 2018-01-31 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 284,488 | -200,000 | 0.01 | -0.01 | 2018-01-31 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | -465,000 | 0.00 | -0.01 | 2018-01-31 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,408 | -502,000 | 0.00 | -0.02 | 2018-01-31 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,629,110 | -3,253,000 | 5.13 | -0.10 | 2018-01-31 |
| 34 | Total changed named holdings | 829,666,340 | 0 | 25.56 | 0.00 | ||
| 243 | Unchanged named holdings | 1,616,064,653 | 0 | 49.79 | 0.00 | ||
| 277 | Total named holdings | 2,445,730,993 | 0 | 75.36 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,769,336 | 0 | 0.05 | 0.00 | ||
| 310 | Total securities in CCASS | 2,447,500,329 | 0 | 75.41 | 0.00 | ||
| Securities not in CCASS | 798,019,423 | 0 | 24.59 | 0.00 | |||
| Issued securities | 3,245,519,752 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 6,891,920 |
| Turnover | 1,705,297 |
| Average price | 0.247 |
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