CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | 1,078,250,840 | 3,382,000 | 31.64 | 0.10 | 2011-08-24 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 13,203,568 | 200,000 | 0.39 | 0.01 | 2011-08-24 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,569,832 | 128,000 | 1.54 | 0.00 | 2011-08-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,049,735 | 120,000 | 3.67 | 0.00 | 2011-08-24 | |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,999,400 | 40,000 | 0.50 | 0.00 | 2011-08-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,599,856 | 28,000 | 2.63 | 0.00 | 2011-08-24 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,006,800 | 10,000 | 0.21 | 0.00 | 2011-08-24 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,790,720 | 10,000 | 0.05 | 0.00 | 2011-08-24 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,508,200 | 5,000 | 0.07 | 0.00 | 2011-08-24 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,244,000 | 4,000 | 0.04 | 0.00 | 2011-08-24 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 20,610,064 | -4,000 | 0.60 | -0.00 | 2011-08-24 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,611,728 | -12,000 | 0.11 | -0.00 | 2011-08-24 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | -12,000 | 0.01 | -0.00 | 2011-08-24 | |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 793,520 | -15,000 | 0.02 | -0.00 | 2011-08-24 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 153,600 | -27,000 | 0.00 | -0.00 | 2011-08-24 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 61,200 | -30,000 | 0.00 | -0.00 | 2011-08-24 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 359,360 | -36,000 | 0.01 | -0.00 | 2011-08-24 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,359,880 | -40,000 | 0.25 | -0.00 | 2011-08-24 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,123,896 | -50,000 | 0.03 | -0.00 | 2011-08-24 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 532,520 | -50,000 | 0.02 | -0.00 | 2011-08-24 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,827,440 | -50,000 | 0.35 | -0.00 | 2011-08-24 | |
| 22 | B01780 | TUNG SHUN SECURITIES LTD | 72,880 | -50,000 | 0.00 | -0.00 | 2011-08-24 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,584,656 | -60,000 | 0.31 | -0.00 | 2011-08-24 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,880 | -60,000 | 0.00 | -0.00 | 2011-08-24 | |
| 25 | B01868 | JIMEI SECURITIES LTD | 396,000 | -80,000 | 0.01 | -0.00 | 2011-08-24 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,187,184 | -80,000 | 0.18 | -0.00 | 2011-08-24 | |
| 27 | B01130 | BOCI SECURITIES LTD | 11,195,920 | -83,000 | 0.33 | -0.00 | 2011-08-24 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 33,397,976 | -98,000 | 0.98 | -0.00 | 2011-08-24 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,674,560 | -100,000 | 0.05 | -0.00 | 2011-08-24 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,374,440 | -100,000 | 0.04 | -0.00 | 2011-08-24 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,554,480 | -110,000 | 0.10 | -0.00 | 2011-08-24 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,044,352 | -180,000 | 0.15 | -0.01 | 2011-08-24 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 1,063,600 | -200,000 | 0.03 | -0.01 | 2011-08-24 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,124,160 | -210,000 | 0.74 | -0.01 | 2011-08-24 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 19,907,280 | -249,000 | 0.58 | -0.01 | 2011-08-24 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,188,472 | -264,000 | 0.83 | -0.01 | 2011-08-24 | |
| 37 | B01610 | KGI ASIA LTD | 155,006,080 | -492,000 | 4.55 | -0.01 | 2011-08-24 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,455,096 | -500,000 | 0.22 | -0.01 | 2011-08-24 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,064,000 | -685,000 | 0.03 | -0.02 | 2011-08-24 | |
| 39 | Total changed named holdings | 1,747,294,175 | 0 | 51.27 | 0.00 | |||
| 259 | Unchanged named holdings | 278,501,554 | 0 | 8.17 | 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 | 2011-08-22 |
| Volume | 5,127,000 |
| Turnover | 4,690,310 |
| Average price | 0.915 |
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