CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01636 | BUSINESS SECURITIES LTD | 312,317,400 | 756,000 | 15.72 | 0.04 | 2011-01-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,807,540 | 288,000 | 2.26 | 0.01 | 2011-01-04 | |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,827,000 | 287,000 | 0.34 | 0.01 | 2011-01-04 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,167,360 | 205,000 | 2.58 | 0.01 | 2011-01-04 | |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 1,086,600 | 190,000 | 0.05 | 0.01 | 2011-01-04 | |
| 6 | B01416 | VC BROKERAGE LTD | 1,535,800 | 140,000 | 0.08 | 0.01 | 2011-01-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 711,000 | 133,000 | 0.04 | 0.01 | 2011-01-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,697,308 | 71,000 | 0.74 | 0.00 | 2011-01-04 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,601,000 | 60,000 | 0.08 | 0.00 | 2011-01-04 | |
| 10 | B01130 | BOCI SECURITIES LTD | 7,459,600 | 50,000 | 0.38 | 0.00 | 2011-01-04 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,976,080 | 40,000 | 0.10 | 0.00 | 2011-01-04 | |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 311,600 | 40,000 | 0.02 | 0.00 | 2011-01-04 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,993,135 | 35,000 | 10.82 | 0.00 | 2011-01-04 | |
| 14 | C00010 | CITIBANK N.A. | 8,956,560 | 30,000 | 0.45 | 0.00 | 2011-01-04 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,461,000 | 20,000 | 0.27 | 0.00 | 2011-01-04 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 388,000 | 20,000 | 0.02 | 0.00 | 2011-01-04 | |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 50,400 | 20,000 | 0.00 | 0.00 | 2011-01-04 | |
| 18 | B01698 | LUEN SING SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2011-01-04 | |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2011-01-04 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 116,600 | 20,000 | 0.01 | 0.00 | 2011-01-04 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 16,508,280 | 10,000 | 0.83 | 0.00 | 2011-01-04 | |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,040 | 10,000 | 0.00 | 0.00 | 2011-01-04 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 7,014,480 | 10,000 | 0.35 | 0.00 | 2011-01-04 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 2,028,000 | 10,000 | 0.10 | 0.00 | 2011-01-04 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 987,000 | 5,000 | 0.05 | 0.00 | 2011-01-04 | |
| 26 | B01469 | KAISER SECURITIES LTD | 276,000 | -6,000 | 0.01 | -0.00 | 2011-01-04 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,011,000 | -10,000 | 0.05 | -0.00 | 2011-01-04 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,018,400 | -10,000 | 0.50 | -0.00 | 2011-01-04 | |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 400 | -16,000 | 0.00 | -0.00 | 2011-01-04 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,116,600 | -20,000 | 0.06 | -0.00 | 2011-01-04 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 442,800 | -20,000 | 0.02 | -0.00 | 2011-01-04 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 252,800 | -20,000 | 0.01 | -0.00 | 2011-01-04 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 93,000 | -21,000 | 0.00 | -0.00 | 2011-01-04 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,580 | -38,000 | 0.01 | -0.00 | 2011-01-04 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,436,000 | -44,000 | 0.22 | -0.00 | 2011-01-04 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,423,400 | -50,000 | 0.22 | -0.00 | 2011-01-04 | |
| 37 | B01868 | JIMEI SECURITIES LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2011-01-04 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 737,080 | -74,000 | 0.04 | -0.00 | 2011-01-04 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 327,000 | -81,000 | 0.02 | -0.00 | 2011-01-04 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,951,360 | -108,000 | 1.96 | -0.01 | 2011-01-04 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,081,000 | -143,000 | 0.10 | -0.01 | 2011-01-04 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,568,303 | -230,000 | 0.18 | -0.01 | 2011-01-04 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 128,000 | -245,000 | 0.01 | -0.01 | 2011-01-04 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,499,800 | -292,000 | 0.23 | -0.01 | 2011-01-04 | |
| 45 | B01716 | ORIENT SECURITIES LTD | 723,000 | -402,000 | 0.04 | -0.02 | 2011-01-04 | |
| 46 | B01610 | KGI ASIA LTD | 109,764,400 | -610,000 | 5.52 | -0.03 | 2011-01-04 | |
| 46 | Total changed named holdings | 884,303,706 | 0 | 44.51 | 0.00 | |||
| 249 | Unchanged named holdings | 210,510,372 | 0 | 10.59 | 0.00 | |||
| 295 | Total named holdings | 1,094,814,078 | 0 | 55.10 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,354,480 | 0 | 0.07 | 0.00 | |||
| 323 | Total securities in CCASS | 1,096,168,558 | 0 | 55.17 | 0.00 | |||
| Securities not in CCASS | 890,800,402 | 0 | 44.83 | 0.00 | ||||
| Issued securities | 1,986,968,960 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 9,238,000 |
| Turnover | 10,655,970 |
| Average price | 1.153 |
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