CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,844,895 | 2,419,000 | 3.96 | 0.07 | 2012-01-10 | |
| 2 | B01610 | KGI ASIA LTD | 167,212,080 | 2,410,000 | 4.91 | 0.07 | 2012-01-10 | |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,863,400 | 1,050,000 | 0.49 | 0.03 | 2012-01-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,798,272 | 148,000 | 0.64 | 0.00 | 2012-01-10 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,052,160 | 102,000 | 0.44 | 0.00 | 2012-01-10 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 390,000 | 100,000 | 0.01 | 0.00 | 2012-01-10 | |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,566,000 | 100,000 | 0.05 | 0.00 | 2012-01-10 | |
| 8 | B01597 | TIMES SECURITIES CO LTD | 103,600 | 100,000 | 0.00 | 0.00 | 2012-01-10 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 21,743,048 | 90,000 | 0.64 | 0.00 | 2012-01-10 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,057,896 | 80,000 | 0.03 | 0.00 | 2012-01-10 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,135,184 | 60,000 | 0.21 | 0.00 | 2012-01-10 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,096 | 54,000 | 0.01 | 0.00 | 2012-01-10 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-01-10 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 9,492,880 | 30,000 | 0.28 | 0.00 | 2012-01-10 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,149,032 | 30,000 | 0.12 | 0.00 | 2012-01-10 | |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-10 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 10,960 | 10,000 | 0.00 | 0.00 | 2012-01-10 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 968,800 | 8,000 | 0.03 | 0.00 | 2012-01-10 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,789,928 | 7,000 | 0.29 | 0.00 | 2012-01-10 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,310,096 | 6,000 | 0.19 | 0.00 | 2012-01-10 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,251,152 | 2,000 | 0.12 | 0.00 | 2012-01-10 | |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,171,000 | 1,000 | 0.06 | 0.00 | 2012-01-10 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 660,000 | 1,000 | 0.02 | 0.00 | 2012-01-10 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,328,200 | -4,000 | 0.24 | -0.00 | 2012-01-10 | |
| 25 | B01768 | WINTONE SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2012-01-10 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,970,640 | -36,000 | 0.06 | -0.00 | 2012-01-10 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,767,440 | -40,000 | 0.08 | -0.00 | 2012-01-10 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 32,800 | -47,000 | 0.00 | -0.00 | 2012-01-10 | |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 392,800 | -50,000 | 0.01 | -0.00 | 2012-01-10 | |
| 30 | B01130 | BOCI SECURITIES LTD | 15,566,000 | -87,000 | 0.46 | -0.00 | 2012-01-10 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,250,632 | -88,000 | 1.06 | -0.00 | 2012-01-10 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 19,477,680 | -110,000 | 0.57 | -0.00 | 2012-01-10 | |
| 33 | B01709 | RPS INVESTMENT LTD | 26,000 | -120,000 | 0.00 | -0.00 | 2012-01-10 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,266,488 | -179,000 | 3.03 | -0.01 | 2012-01-10 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 386,800 | -185,000 | 0.01 | -0.01 | 2012-01-10 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 20,597,064 | -191,000 | 0.60 | -0.01 | 2012-01-10 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 182,060 | -740,000 | 0.01 | -0.02 | 2012-01-10 | |
| 38 | B01434 | BEEVEST SECURITIES LTD | 187,200 | -750,000 | 0.01 | -0.02 | 2012-01-10 | |
| 39 | C00010 | CITIBANK N.A. | 48,289,779 | -975,000 | 1.42 | -0.03 | 2012-01-10 | |
| 40 | B01636 | BUSINESS SECURITIES LTD | 1,103,183,840 | -1,330,000 | 32.37 | -0.04 | 2012-01-10 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,774,200 | -1,916,000 | 0.11 | -0.06 | 2012-01-10 | |
| 41 | Total changed named holdings | 1,790,588,102 | 0 | 52.54 | 0.00 | |||
| 256 | Unchanged named holdings | 256,802,027 | 0 | 7.53 | 0.00 | |||
| 297 | Total named holdings | 2,047,390,129 | 0 | 60.07 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,926,376 | 0 | 0.06 | 0.00 | |||
| 332 | Total securities in CCASS | 2,049,316,505 | 0 | 60.13 | 0.00 | |||
| Securities not in CCASS | 1,358,946,247 | 0 | 39.87 | 0.00 | ||||
| Issued securities | 3,408,262,752 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 9,091,000 |
| Turnover | 5,674,720 |
| Average price | 0.624 |
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