CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | 1,070,753,840 | 2,003,000 | 31.42 | 0.06 | 2011-08-22 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 4,587,200 | 970,000 | 0.13 | 0.03 | 2011-08-22 | |
| 3 | B01716 | ORIENT SECURITIES LTD | 2,562,600 | 300,000 | 0.08 | 0.01 | 2011-08-22 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 486,000 | 286,800 | 0.01 | 0.01 | 2011-08-22 | |
| 5 | B01141 | FE SECURITIES LTD | 438,400 | 150,000 | 0.01 | 0.00 | 2011-08-22 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,835,472 | 96,000 | 0.85 | 0.00 | 2011-08-22 | |
| 7 | B01610 | KGI ASIA LTD | 155,683,080 | 90,000 | 4.57 | 0.00 | 2011-08-22 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,298,532 | 60,000 | 0.04 | 0.00 | 2011-08-22 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,937,440 | 50,000 | 0.35 | 0.00 | 2011-08-22 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 20,160,064 | 31,000 | 0.59 | 0.00 | 2011-08-22 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,048,800 | 30,000 | 0.21 | 0.00 | 2011-08-22 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,240,000 | 15,000 | 0.04 | 0.00 | 2011-08-22 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,789,163 | -10,000 | 0.14 | -0.00 | 2011-08-22 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 8,471,880 | -12,000 | 0.25 | -0.00 | 2011-08-22 | |
| 15 | B01501 | GOLDRIDE SECURITIES LTD | 65,000 | -15,000 | 0.00 | -0.00 | 2011-08-22 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,523,728 | -22,000 | 0.10 | -0.00 | 2011-08-22 | |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,509,000 | -40,000 | 0.07 | -0.00 | 2011-08-22 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,503,200 | -53,000 | 0.07 | -0.00 | 2011-08-22 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 384,000 | -80,000 | 0.01 | -0.00 | 2011-08-22 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,703,512 | -100,000 | 0.05 | -0.00 | 2011-08-22 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,589,856 | -141,000 | 2.63 | -0.00 | 2011-08-22 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 20,226,280 | -174,000 | 0.59 | -0.01 | 2011-08-22 | |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,509,400 | -236,000 | 0.48 | -0.01 | 2011-08-22 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,514,160 | -280,000 | 0.75 | -0.01 | 2011-08-22 | |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -286,800 | 0.00 | -0.01 | 2011-08-22 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,867,735 | -467,827 | 3.66 | -0.01 | 2011-08-22 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 33,265,976 | -500,000 | 0.98 | -0.01 | 2011-08-22 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,642,832 | -693,000 | 1.54 | -0.02 | 2011-08-22 | |
| 29 | C00010 | CITIBANK N.A. | 64,458,579 | -971,173 | 1.89 | -0.03 | 2011-08-22 | |
| 29 | Total changed named holdings | 1,756,055,729 | 0 | 51.52 | 0.00 | |||
| 269 | Unchanged named holdings | 269,740,000 | 0 | 7.91 | 0.00 | |||
| 298 | Total named holdings | 2,025,795,729 | 0 | 59.44 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,749,376 | 0 | 0.05 | 0.00 | |||
| 329 | 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 | 2011-08-18 |
| Volume | 4,532,000 |
| Turnover | 4,296,540 |
| Average price | 0.948 |
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