CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,640,311 | 5,294,000 | 4.73 | 0.16 | 2019-07-08 |
| 2 | B01610 | KGI ASIA LTD | 203,822,280 | 2,700,000 | 6.28 | 0.08 | 2019-07-08 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,538,144 | 1,900,000 | 0.57 | 0.06 | 2019-07-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 99,556,708 | 1,423,600 | 3.07 | 0.04 | 2019-07-08 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,764,720 | 940,000 | 0.12 | 0.03 | 2019-07-08 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,494,000 | 470,000 | 0.17 | 0.01 | 2019-07-08 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 2,070,000 | 470,000 | 0.06 | 0.01 | 2019-07-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,378,504 | 200,000 | 6.24 | 0.01 | 2019-07-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,965,752 | 39,000 | 0.28 | 0.00 | 2019-07-08 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 229,207 | 1,000 | 0.01 | 0.00 | 2019-07-08 |
| 11 | C00010 | CITIBANK N.A. | 4,715,032 | -2,000 | 0.15 | -0.00 | 2019-07-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,108,000 | -2,000 | 0.06 | -0.00 | 2019-07-08 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,008,000 | -7,000 | 0.03 | -0.00 | 2019-07-08 |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,011,000 | -23,000 | 0.03 | -0.00 | 2019-07-08 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,200,000 | -50,000 | 0.04 | -0.00 | 2019-07-08 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 120,800 | -60,000 | 0.00 | -0.00 | 2019-07-08 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,660,000 | -68,000 | 0.54 | -0.00 | 2019-07-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,037,856 | -105,600 | 1.94 | -0.00 | 2019-07-08 |
| 19 | B01571 | KARFORD SECURITIES LTD | 9,002,000 | -150,000 | 0.28 | -0.00 | 2019-07-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,551,752 | -150,000 | 0.33 | -0.00 | 2019-07-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 10,296,840 | -160,000 | 0.32 | -0.00 | 2019-07-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 31,109,616 | -288,000 | 0.96 | -0.01 | 2019-07-08 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 268,872 | -300,000 | 0.01 | -0.01 | 2019-07-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -483,000 | 0.00 | -0.01 | 2019-07-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,722,776 | -550,000 | 1.56 | -0.02 | 2019-07-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,406,224 | -695,000 | 0.69 | -0.02 | 2019-07-08 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 93,224,080 | -2,622,000 | 2.87 | -0.08 | 2019-07-08 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,500,440 | -7,722,000 | 0.72 | -0.24 | 2019-07-08 |
| 28 | Total changed named holdings | 1,040,478,914 | 0 | 32.06 | 0.00 | ||
| 253 | Unchanged named holdings | 920,737,638 | 0 | 28.37 | 0.00 | ||
| 281 | Total named holdings | 1,961,216,552 | 0 | 60.43 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,418,137 | 0 | 0.04 | 0.00 | ||
| 314 | Total securities in CCASS | 1,962,634,689 | 0 | 60.47 | 0.00 | ||
| Securities not in CCASS | 1,282,885,063 | 0 | 39.53 | 0.00 | |||
| Issued securities | 3,245,519,752 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 15,287,000 |
| Turnover | 1,602,398 |
| Average price | 0.105 |
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