CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2018-09-27 to 2018-09-28
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) | 60,731,560 | 4,500,000 | 1.87 | 0.14 | 2018-09-28 |
| 2 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,473,000 | 1,382,000 | 0.05 | 0.04 | 2018-09-28 |
| 3 | B02120 | LIVERMORE HOLDINGS LTD | 1,611,000 | 1,307,000 | 0.05 | 0.04 | 2018-09-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,741,000 | 391,000 | 0.33 | 0.01 | 2018-09-28 |
| 5 | B01610 | KGI ASIA LTD | 165,580,280 | 220,000 | 5.10 | 0.01 | 2018-09-28 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,259,432 | 200,000 | 0.10 | 0.01 | 2018-09-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,319,520 | 148,000 | 0.23 | 0.00 | 2018-09-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 11,348,920 | 80,000 | 0.35 | 0.00 | 2018-09-28 |
| 9 | B01571 | KARFORD SECURITIES LTD | 8,558,000 | 24,000 | 0.26 | 0.00 | 2018-09-28 |
| 10 | B01885 | HAFOO SECURITIES LTD | 900,000 | 20,000 | 0.03 | 0.00 | 2018-09-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,240,584 | 20,000 | 0.84 | 0.00 | 2018-09-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,413,711 | 20,000 | 5.07 | 0.00 | 2018-09-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,018,520 | 3,000 | 0.19 | 0.00 | 2018-09-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 90,003,508 | 2,000 | 2.77 | 0.00 | 2018-09-28 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,469,200 | 1,200 | 0.14 | 0.00 | 2018-09-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 140,501 | 200 | 0.00 | 0.00 | 2018-09-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 861,000 | -1,000 | 0.03 | -0.00 | 2018-09-28 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 170,160 | -1,000 | 0.01 | -0.00 | 2018-09-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 894,179 | -1,200 | 0.03 | -0.00 | 2018-09-28 |
| 20 | B01705 | HENIK SECURITIES LTD | 38,880 | -1,200 | 0.00 | -0.00 | 2018-09-28 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 966,000 | -2,000 | 0.03 | -0.00 | 2018-09-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,848,800 | -50,000 | 0.06 | -0.00 | 2018-09-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,125,136 | -69,000 | 0.03 | -0.00 | 2018-09-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,598,464 | -100,000 | 5.47 | -0.00 | 2018-09-28 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 14,400 | -160,000 | 0.00 | -0.00 | 2018-09-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 19,549,728 | -200,000 | 0.60 | -0.01 | 2018-09-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,408 | -783,000 | 0.00 | -0.02 | 2018-09-28 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 81,995,640 | -1,000,000 | 2.53 | -0.03 | 2018-09-28 |
| 29 | B01298 | GET NICE SECURITIES LTD | 28,124,576 | -1,420,000 | 0.87 | -0.04 | 2018-09-28 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,264,719 | -4,530,000 | 1.30 | -0.14 | 2018-09-28 |
| 30 | Total changed named holdings | 919,310,826 | 0 | 28.33 | 0.00 | ||
| 252 | Unchanged named holdings | 1,201,787,447 | 0 | 37.03 | 0.00 | ||
| 282 | Total named holdings | 2,121,098,273 | 0 | 65.35 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,418,136 | 0 | 0.04 | 0.00 | ||
| 314 | Total securities in CCASS | 2,122,516,409 | 0 | 65.40 | 0.00 | ||
| Securities not in CCASS | 1,123,003,343 | 0 | 34.60 | 0.00 | |||
| Issued securities | 3,245,519,752 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-26 |
| Volume | 9,903,200 |
| Turnover | 911,467 |
| Average price | 0.092 |
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