CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | B01716 | ORIENT SECURITIES LTD | 2,879,600 | 1,397,000 | 0.08 | 0.04 | 2011-06-29 | |
| 2 | B01680 | SUCCESS SECURITIES LTD | 13,874,800 | 1,000,000 | 0.41 | 0.03 | 2011-06-29 | |
| 3 | B01636 | BUSINESS SECURITIES LTD | 1,045,225,840 | 688,000 | 30.67 | 0.02 | 2011-06-29 | |
| 4 | B01434 | BEEVEST SECURITIES LTD | 387,200 | 200,000 | 0.01 | 0.01 | 2011-06-29 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,229,200 | 200,000 | 0.07 | 0.01 | 2011-06-29 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,082,400 | 200,000 | 0.09 | 0.01 | 2011-06-29 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 1,035,600 | 180,000 | 0.03 | 0.01 | 2011-06-29 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 528,076 | 99,440 | 0.02 | 0.00 | 2011-06-29 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 21,206,064 | 84,000 | 0.62 | 0.00 | 2011-06-29 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,343,352 | 70,000 | 0.19 | 0.00 | 2011-06-29 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | 70,000 | 0.01 | 0.00 | 2011-06-29 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 967,600 | 50,000 | 0.03 | 0.00 | 2011-06-29 | |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 380,400 | 30,000 | 0.01 | 0.00 | 2011-06-29 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,391,240 | 25,000 | 0.04 | 0.00 | 2011-06-29 | |
| 15 | B01698 | LUEN SING SECURITIES LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2011-06-29 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,132,656 | 20,000 | 0.30 | 0.00 | 2011-06-29 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 230,480 | 20,000 | 0.01 | 0.00 | 2011-06-29 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,191,480 | 18,800 | 0.15 | 0.00 | 2011-06-29 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,494,560 | 10,000 | 0.04 | 0.00 | 2011-06-29 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,843,632 | 6,000 | 0.14 | 0.00 | 2011-06-29 | |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 87 | -800 | 0.00 | -0.00 | 2011-06-29 | |
| 22 | B01712 | WAH SANG SECURITIES LTD | 1,119,680 | -1,440 | 0.03 | -0.00 | 2011-06-29 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,300,264 | -2,000 | 0.07 | -0.00 | 2011-06-29 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,469,400 | -14,000 | 0.22 | -0.00 | 2011-06-29 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,970,912 | -14,000 | 0.06 | -0.00 | 2011-06-29 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 8,752,600 | -17,000 | 0.26 | -0.00 | 2011-06-29 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,096 | -18,000 | 0.01 | -0.00 | 2011-06-29 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 273,888 | -20,000 | 0.01 | -0.00 | 2011-06-29 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,325,184 | -23,000 | 0.19 | -0.00 | 2011-06-29 | |
| 30 | B01827 | IBTS ASIA (HK) LTD | 24,200 | -28,000 | 0.00 | -0.00 | 2011-06-29 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,758,720 | -30,000 | 0.05 | -0.00 | 2011-06-29 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 434,000 | -30,000 | 0.01 | -0.00 | 2011-06-29 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 22,185,040 | -44,000 | 0.65 | -0.00 | 2011-06-29 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,726,456 | -45,000 | 0.08 | -0.00 | 2011-06-29 | |
| 35 | B01458 | YICKO SECURITIES LTD | 190,800 | -50,000 | 0.01 | -0.00 | 2011-06-29 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,355,432 | -55,000 | 1.89 | -0.00 | 2011-06-29 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,448,160 | -58,000 | 0.83 | -0.00 | 2011-06-29 | |
| 38 | B01610 | KGI ASIA LTD | 151,626,880 | -59,000 | 4.45 | -0.00 | 2011-06-29 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 853,520 | -60,000 | 0.03 | -0.00 | 2011-06-29 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,025,200 | -98,000 | 0.06 | -0.00 | 2011-06-29 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,516,728 | -100,000 | 0.13 | -0.00 | 2011-06-29 | |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,914,000 | -100,000 | 0.11 | -0.00 | 2011-06-29 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,864,472 | -100,000 | 0.08 | -0.00 | 2011-06-29 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 333,600 | -110,000 | 0.01 | -0.00 | 2011-06-29 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,908,872 | -207,000 | 0.67 | -0.01 | 2011-06-29 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,754,202 | -340,000 | 3.48 | -0.01 | 2011-06-29 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,395,360 | -384,000 | 0.13 | -0.01 | 2011-06-29 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,938,672 | -425,000 | 2.58 | -0.01 | 2011-06-29 | |
| 49 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,267,400 | -895,000 | 0.48 | -0.03 | 2011-06-29 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 32,504,976 | -1,060,000 | 0.95 | -0.03 | 2011-06-29 | |
| 50 | Total changed named holdings | 1,719,461,981 | 0 | 50.45 | 0.00 | |||
| 249 | Unchanged named holdings | 306,185,748 | 0 | 8.98 | 0.00 | |||
| 299 | Total named holdings | 2,025,647,729 | 0 | 59.43 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,849,376 | 0 | 0.05 | 0.00 | |||
| 330 | Total securities in CCASS | 2,027,497,105 | 0 | 59.49 | 0.00 | |||
| Securities not in CCASS | 1,380,765,647 | 0 | 40.51 | 0.00 | ||||
| Issued securities | 3,408,262,752 | 0 | 100.00 | 0.00 | 9-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-27 |
| Volume | 9,818,640 |
| Turnover | 8,566,136 |
| Average price | 0.872 |
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