CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,344,552 | 1,000,000 | 0.44 | 0.03 | 2018-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,436,264 | 578,000 | 5.53 | 0.02 | 2018-07-30 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,053,560 | 441,000 | 0.31 | 0.01 | 2018-07-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,408 | 49,000 | 0.01 | 0.00 | 2018-07-30 |
| 5 | B01571 | KARFORD SECURITIES LTD | 13,642,000 | 31,000 | 0.42 | 0.00 | 2018-07-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 281,000 | 20,000 | 0.01 | 0.00 | 2018-07-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,201,157 | 20,000 | 0.81 | 0.00 | 2018-07-30 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 842,000 | -2,000 | 0.03 | -0.00 | 2018-07-30 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,048,080 | -11,000 | 0.03 | -0.00 | 2018-07-30 |
| 10 | C00010 | CITIBANK N.A. | 25,805,739 | -20,000 | 0.80 | -0.00 | 2018-07-30 |
| 11 | C00074 | DEUTSCHE BANK AG | 266,296 | -40,000 | 0.01 | -0.00 | 2018-07-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,845,710 | -111,000 | 5.51 | -0.00 | 2018-07-30 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 456,992 | -150,000 | 0.01 | -0.00 | 2018-07-30 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,340,976 | -240,000 | 0.57 | -0.01 | 2018-07-30 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 4,297,360 | -265,000 | 0.13 | -0.01 | 2018-07-30 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,760,048 | -300,000 | 0.12 | -0.01 | 2018-07-30 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,039,499 | -1,000,000 | 0.03 | -0.03 | 2018-07-30 |
| 17 | Total changed named holdings | 478,943,641 | 0 | 14.76 | 0.00 | ||
| 260 | Unchanged named holdings | 1,966,870,632 | 0 | 60.60 | 0.00 | ||
| 277 | Total named holdings | 2,445,814,273 | 0 | 75.36 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,582,136 | 0 | 0.05 | 0.00 | ||
| 310 | Total securities in CCASS | 2,447,396,409 | 0 | 75.41 | 0.00 | ||
| Securities not in CCASS | 798,123,343 | 0 | 24.59 | 0.00 | |||
| Issued securities | 3,245,519,752 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-26 |
| Volume | 1,249,000 |
| Turnover | 119,116 |
| Average price | 0.095 |
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