CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2011-07-29 to 2011-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01607 | RHB SECURITIES HONG KONG LTD | 13,025,568 | 10,674,000 | 0.38 | 0.31 | 2011-08-01 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 33,438,976 | 1,810,000 | 0.98 | 0.05 | 2011-08-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,248,600 | 1,390,000 | 0.68 | 0.04 | 2011-08-01 | |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 17,439,400 | 1,280,000 | 0.51 | 0.04 | 2011-08-01 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,437,928 | 669,000 | 0.28 | 0.02 | 2011-08-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,602,002 | 318,000 | 3.83 | 0.01 | 2011-08-01 | |
| 7 | B01434 | BEEVEST SECURITIES LTD | 487,200 | 300,000 | 0.01 | 0.01 | 2011-08-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 561,096 | 258,000 | 0.02 | 0.01 | 2011-08-01 | |
| 9 | B01130 | BOCI SECURITIES LTD | 9,573,920 | 250,000 | 0.28 | 0.01 | 2011-08-01 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,502,000 | 230,000 | 0.13 | 0.01 | 2011-08-01 | |
| 11 | B01184 | QUAM SECURITIES LTD | 569,440 | 220,000 | 0.02 | 0.01 | 2011-08-01 | |
| 12 | B01868 | JIMEI SECURITIES LTD | 676,000 | 200,000 | 0.02 | 0.01 | 2011-08-01 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 20,247,064 | 165,000 | 0.59 | 0.00 | 2011-08-01 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,709,472 | 134,000 | 0.87 | 0.00 | 2011-08-01 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,680,560 | 130,000 | 0.05 | 0.00 | 2011-08-01 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,025,719 | 100,000 | 0.06 | 0.00 | 2011-08-01 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 646,000 | 80,000 | 0.02 | 0.00 | 2011-08-01 | |
| 18 | B01610 | KGI ASIA LTD | 155,327,880 | 70,000 | 4.56 | 0.00 | 2011-08-01 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,570,800 | 56,000 | 0.22 | 0.00 | 2011-08-01 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 1,246,600 | 55,000 | 0.04 | 0.00 | 2011-08-01 | |
| 21 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 92,400 | 42,000 | 0.00 | 0.00 | 2011-08-01 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,865,880 | 35,000 | 0.26 | 0.00 | 2011-08-01 | |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 66,480 | 30,000 | 0.00 | 0.00 | 2011-08-01 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,742,432 | 20,000 | 0.14 | 0.00 | 2011-08-01 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,422,056 | 19,000 | 2.77 | 0.00 | 2011-08-01 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,253,200 | 19,000 | 0.04 | 0.00 | 2011-08-01 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,211,480 | 18,000 | 0.15 | 0.00 | 2011-08-01 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,000 | 15,000 | 0.01 | 0.00 | 2011-08-01 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,593,896 | 10,000 | 0.05 | 0.00 | 2011-08-01 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,826,480 | -10,000 | 0.11 | -0.00 | 2011-08-01 | |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 853,520 | -16,000 | 0.03 | -0.00 | 2011-08-01 | |
| 32 | B01776 | AIF SECURITIES LTD | 350,400 | -20,000 | 0.01 | -0.00 | 2011-08-01 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 361,375 | -20,000 | 0.01 | -0.00 | 2011-08-01 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,108,472 | -20,000 | 0.06 | -0.00 | 2011-08-01 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 417,360 | -30,000 | 0.01 | -0.00 | 2011-08-01 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,962,160 | -37,000 | 0.79 | -0.00 | 2011-08-01 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 437,000 | -40,000 | 0.01 | -0.00 | 2011-08-01 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,555,184 | -47,000 | 0.19 | -0.00 | 2011-08-01 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,316,728 | -50,000 | 0.13 | -0.00 | 2011-08-01 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,378,440 | -50,000 | 0.04 | -0.00 | 2011-08-01 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 180,600 | -50,000 | 0.01 | -0.00 | 2011-08-01 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,716,720 | -50,000 | 0.05 | -0.00 | 2011-08-01 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,021,520 | -99,000 | 0.09 | -0.00 | 2011-08-01 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,385,200 | -119,000 | 0.07 | -0.00 | 2011-08-01 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,088,352 | -125,000 | 0.18 | -0.00 | 2011-08-01 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 374,800 | -144,000 | 0.01 | -0.00 | 2011-08-01 | |
| 47 | B01209 | MASON SECURITIES LTD | 200,240 | -200,000 | 0.01 | -0.01 | 2011-08-01 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 812,920 | -340,000 | 0.02 | -0.01 | 2011-08-01 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,530,656 | -365,000 | 0.31 | -0.01 | 2011-08-01 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,768,840 | -560,000 | 0.40 | -0.02 | 2011-08-01 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 578,692 | -636,000 | 0.02 | -0.02 | 2011-08-01 | |
| 52 | B01636 | BUSINESS SECURITIES LTD | 1,038,521,840 | -1,247,000 | 30.47 | -0.04 | 2011-08-01 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,011,096 | -1,502,000 | 0.24 | -0.04 | 2011-08-01 | |
| 54 | B01716 | ORIENT SECURITIES LTD | 82,600 | -2,266,000 | 0.00 | -0.07 | 2011-08-01 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,820,832 | -10,554,000 | 1.61 | -0.31 | 2011-08-01 | |
| 55 | Total changed named holdings | 1,767,334,076 | 0 | 51.85 | 0.00 | |||
| 245 | Unchanged named holdings | 258,421,653 | 0 | 7.58 | 0.00 | |||
| 300 | Total named holdings | 2,025,755,729 | 0 | 59.44 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,789,376 | 0 | 0.05 | 0.00 | |||
| 331 | Total securities in CCASS | 2,027,545,105 | 0 | 59.49 | 0.00 | |||
| Securities not in CCASS | 1,380,717,647 | 0 | 40.51 | 0.00 | ||||
| Issued securities | 3,408,262,752 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 16,377,000 |
| Turnover | 14,672,480 |
| Average price | 0.896 |
Webb-site Database - Powered By Linux Group