CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | B01610 | KGI ASIA LTD | 122,473,280 | 4,002,000 | 3.77 | 0.12 | 2018-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,141,864 | 813,000 | 5.70 | 0.03 | 2018-08-30 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,624,720 | 600,000 | 0.85 | 0.02 | 2018-08-30 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,151,440 | 500,000 | 0.37 | 0.02 | 2018-08-30 |
| 5 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 866,000 | 391,000 | 0.03 | 0.01 | 2018-08-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,987,711 | 362,000 | 4.90 | 0.01 | 2018-08-30 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,762,000 | 300,000 | 0.05 | 0.01 | 2018-08-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,702,552 | 146,000 | 0.45 | 0.00 | 2018-08-30 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,257,080 | 60,000 | 0.04 | 0.00 | 2018-08-30 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 219,600 | 55,000 | 0.01 | 0.00 | 2018-08-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,700,520 | 40,000 | 0.24 | 0.00 | 2018-08-30 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,435,360 | 38,000 | 0.14 | 0.00 | 2018-08-30 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2018-08-30 |
| 14 | B01851 | RICHE BRIGHT SECURITIES LTD | 156,000 | -1,000 | 0.00 | -0.00 | 2018-08-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 527,000 | -19,000 | 0.02 | -0.00 | 2018-08-30 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 4,925,600 | -20,000 | 0.15 | -0.00 | 2018-08-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,615 | -37,000 | 0.00 | -0.00 | 2018-08-30 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 993,040 | -50,000 | 0.03 | -0.00 | 2018-08-30 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 960,000 | -56,000 | 0.03 | -0.00 | 2018-08-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 11,109,920 | -66,000 | 0.34 | -0.00 | 2018-08-30 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -101,000 | -0.00 | 2018-08-30 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 408 | -117,000 | 0.00 | -0.00 | 2018-08-30 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,760,440 | -120,000 | 0.18 | -0.00 | 2018-08-30 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 704,600 | -120,000 | 0.02 | -0.00 | 2018-08-30 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,527,224 | -148,000 | 0.91 | -0.00 | 2018-08-30 |
| 26 | B01298 | GET NICE SECURITIES LTD | 31,804,576 | -150,000 | 0.98 | -0.00 | 2018-08-30 |
| 27 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 31,000 | -161,000 | 0.00 | -0.00 | 2018-08-30 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,825,000 | -265,000 | 0.12 | -0.01 | 2018-08-30 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,555,000 | -326,000 | 0.14 | -0.01 | 2018-08-30 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,339,499 | -500,000 | 0.04 | -0.02 | 2018-08-30 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 300,600 | -500,000 | 0.01 | -0.02 | 2018-08-30 |
| 32 | B01885 | HAFOO SECURITIES LTD | 889,000 | -678,000 | 0.03 | -0.02 | 2018-08-30 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,387,584 | -678,200 | 0.81 | -0.02 | 2018-08-30 |
| 34 | B01130 | BOCI SECURITIES LTD | 44,907,200 | -720,000 | 1.38 | -0.02 | 2018-08-30 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 92,568,608 | -851,000 | 2.85 | -0.03 | 2018-08-30 |
| 36 | C00010 | CITIBANK N.A. | 22,380,312 | -1,632,800 | 0.69 | -0.05 | 2018-08-30 |
| 36 | Total changed named holdings | 821,039,353 | 0 | 25.30 | 0.00 | ||
| 251 | Unchanged named holdings | 1,319,774,920 | 0 | 40.66 | 0.00 | ||
| 287 | Total named holdings | 2,140,814,273 | 0 | 65.96 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,582,136 | 0 | 0.05 | 0.00 | ||
| 320 | Total securities in CCASS | 2,142,396,409 | 0 | 66.01 | 0.00 | ||
| Securities not in CCASS | 1,103,123,343 | 0 | 33.99 | 0.00 | |||
| Issued securities | 3,245,519,752 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-28 |
| Volume | 14,014,000 |
| Turnover | 1,410,319 |
| Average price | 0.101 |
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