CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | 1,105,026,840 | 2,606,000 | 32.42 | 0.08 | 2012-01-13 | |
| 2 | B01434 | BEEVEST SECURITIES LTD | 887,200 | 600,000 | 0.03 | 0.02 | 2012-01-13 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,219,200 | 550,000 | 0.15 | 0.02 | 2012-01-13 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 732,060 | 350,000 | 0.02 | 0.01 | 2012-01-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,428,488 | 310,000 | 3.03 | 0.01 | 2012-01-13 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,744,632 | 309,000 | 1.08 | 0.01 | 2012-01-13 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 21,135,064 | 279,000 | 0.62 | 0.01 | 2012-01-13 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 447,800 | 215,000 | 0.01 | 0.01 | 2012-01-13 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 9,815,880 | 200,000 | 0.29 | 0.01 | 2012-01-13 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,135,184 | 200,000 | 0.21 | 0.01 | 2012-01-13 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,500,000 | 200,000 | 0.04 | 0.01 | 2012-01-13 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,271,200 | 143,000 | 0.24 | 0.00 | 2012-01-13 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 833,000 | 138,000 | 0.02 | 0.00 | 2012-01-13 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,947,056 | 130,000 | 0.29 | 0.00 | 2012-01-13 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 486,800 | 110,000 | 0.01 | 0.00 | 2012-01-13 | |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 104,800 | 100,000 | 0.00 | 0.00 | 2012-01-13 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 1,817,040 | 100,000 | 0.05 | 0.00 | 2012-01-13 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 21,843,048 | 100,000 | 0.64 | 0.00 | 2012-01-13 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,372,152 | 80,000 | 0.16 | 0.00 | 2012-01-13 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,408,000 | 60,000 | 0.13 | 0.00 | 2012-01-13 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,762,920 | 40,000 | 0.08 | 0.00 | 2012-01-13 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,134,000 | 30,000 | 0.03 | 0.00 | 2012-01-13 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-01-13 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 468,772 | 400 | 0.01 | 0.00 | 2012-01-13 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,249,152 | -4,000 | 0.12 | -0.00 | 2012-01-13 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,513,419 | -50,400 | 0.07 | -0.00 | 2012-01-13 | |
| 27 | B01610 | KGI ASIA LTD | 167,710,080 | -60,000 | 4.92 | -0.00 | 2012-01-13 | |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 17,033,400 | -80,000 | 0.50 | -0.00 | 2012-01-13 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 290,000 | -100,000 | 0.01 | -0.00 | 2012-01-13 | |
| 30 | B01716 | ORIENT SECURITIES LTD | 768,600 | -100,000 | 0.02 | -0.00 | 2012-01-13 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,096 | -105,000 | 0.00 | -0.00 | 2012-01-13 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,614,272 | -106,000 | 0.63 | -0.00 | 2012-01-13 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 863,800 | -112,000 | 0.03 | -0.00 | 2012-01-13 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 228,600 | -130,000 | 0.01 | -0.00 | 2012-01-13 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 29,488,176 | -230,000 | 0.87 | -0.01 | 2012-01-13 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,366,895 | -855,000 | 3.91 | -0.03 | 2012-01-13 | |
| 37 | C00010 | CITIBANK N.A. | 43,362,779 | -4,927,000 | 1.27 | -0.14 | 2012-01-13 | |
| 37 | Total changed named holdings | 1,771,140,405 | 0 | 51.97 | 0.00 | |||
| 261 | Unchanged named holdings | 276,249,724 | 0 | 8.11 | 0.00 | |||
| 298 | Total named holdings | 2,047,390,129 | 0 | 60.07 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,926,376 | 0 | 0.06 | 0.00 | |||
| 333 | 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 | 2012-01-11 |
| Volume | 9,506,400 |
| Turnover | 5,885,832 |
| Average price | 0.619 |
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