CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | B01298 | GET NICE SECURITIES LTD | 10,244,480 | 700,000 | 0.52 | 0.04 | 2011-01-19 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,422,360 | 324,000 | 2.74 | 0.02 | 2011-01-19 | |
| 3 | B01434 | BEEVEST SECURITIES LTD | 456,000 | 300,000 | 0.02 | 0.02 | 2011-01-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,973,135 | 135,000 | 10.87 | 0.01 | 2011-01-19 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 617,000 | 100,000 | 0.03 | 0.01 | 2011-01-19 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,656,800 | 100,000 | 1.19 | 0.01 | 2011-01-19 | |
| 7 | B01716 | ORIENT SECURITIES LTD | 1,872,000 | 100,000 | 0.09 | 0.01 | 2011-01-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,470,540 | 80,000 | 2.29 | 0.00 | 2011-01-19 | |
| 9 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 550,000 | 50,000 | 0.03 | 0.00 | 2011-01-19 | |
| 10 | B01831 | NERICO BROTHERS LTD | 342,000 | 50,000 | 0.02 | 0.00 | 2011-01-19 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 16,875,280 | 46,000 | 0.85 | 0.00 | 2011-01-19 | |
| 12 | B01610 | KGI ASIA LTD | 111,596,400 | 30,000 | 5.62 | 0.00 | 2011-01-19 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,447,320 | 28,000 | 0.22 | 0.00 | 2011-01-19 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,456,280 | 20,000 | 0.43 | 0.00 | 2011-01-19 | |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2011-01-19 | |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 484,800 | 10,000 | 0.02 | 0.00 | 2011-01-19 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,034,000 | -5,000 | 0.05 | -0.00 | 2011-01-19 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 285,120 | -10,000 | 0.01 | -0.00 | 2011-01-19 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 26,200 | -12,000 | 0.00 | -0.00 | 2011-01-19 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 14,338,308 | -16,000 | 0.72 | -0.00 | 2011-01-19 | |
| 21 | B01130 | BOCI SECURITIES LTD | 7,363,600 | -20,000 | 0.37 | -0.00 | 2011-01-19 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-01-19 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | -25,000 | 0.01 | -0.00 | 2011-01-19 | |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 1,162,600 | -30,000 | 0.06 | -0.00 | 2011-01-19 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,288,000 | -36,000 | 0.27 | -0.00 | 2011-01-19 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,941,000 | -42,000 | 0.10 | -0.00 | 2011-01-19 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,580 | -48,000 | 0.01 | -0.00 | 2011-01-19 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,347,800 | -50,000 | 0.07 | -0.00 | 2011-01-19 | |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2011-01-19 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,400 | -100,000 | 0.00 | -0.01 | 2011-01-19 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 854,960 | -100,000 | 0.04 | -0.01 | 2011-01-19 | |
| 32 | B01636 | BUSINESS SECURITIES LTD | 311,786,400 | -137,000 | 15.69 | -0.01 | 2011-01-19 | |
| 33 | C00010 | CITIBANK N.A. | 9,226,560 | -200,000 | 0.46 | -0.01 | 2011-01-19 | |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,261,000 | -435,000 | 0.32 | -0.02 | 2011-01-19 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,688,360 | -717,000 | 1.95 | -0.04 | 2011-01-19 | |
| 35 | Total changed named holdings | 895,703,283 | 0 | 45.08 | 0.00 | |||
| 257 | Unchanged named holdings | 200,580,795 | 0 | 10.09 | 0.00 | |||
| 292 | Total named holdings | 1,096,284,078 | 0 | 55.17 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,384,480 | 0 | 0.07 | 0.00 | |||
| 320 | Total securities in CCASS | 1,097,668,558 | 0 | 55.24 | 0.00 | |||
| Securities not in CCASS | 889,300,402 | 0 | 44.76 | 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.
| Trading date | 2011-01-17 |
| Volume | 6,537,000 |
| Turnover | 7,938,470 |
| Average price | 1.214 |
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